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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
-$29.4M
Cap. Flow
-$28.5M
Cap. Flow %
-28.61%
Top 10 Hldgs %
42.11%
Holding
173
New
18
Increased
30
Reduced
53
Closed
35

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.32M
2
GSK icon
GSK
GSK
+$913K
3
NVDA icon
NVIDIA
NVDA
+$645K
4
PSQ icon
ProShares Short QQQ
PSQ
+$626K
5
SH icon
ProShares Short S&P500
SH
+$591K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.27M
2
BABA icon
Alibaba
BABA
+$2.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
4
CRWD icon
CrowdStrike
CRWD
+$1.58M
5
META icon
Meta Platforms (Facebook)
META
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Healthcare 16%
3 Communication Services 10.94%
4 Financials 7.93%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
151
JD.com
JD
$43.1B
– –
-7,950
Closed -$635K
KRE icon
152
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-1,300
Closed -$85K
LULU icon
153
lululemon athletica
LULU
$14.3B
– –
-623
Closed -$225K
NNY icon
154
Nuveen New York Municipal Value Fund
NNY
$157M
– –
-13,719
Closed -$138K
NOW icon
155
ServiceNow
NOW
$132B
– –
-1,915
Closed -$211K
OESX icon
156
Orion Energy Systems
OESX
$80.8M
– –
-2,118
Closed -$120K
PI icon
157
Impinj
PI
$5.32B
– –
-14,246
Closed -$735K
PLUG icon
158
Plug Power
PLUG
$3.1B
– –
-32,037
Closed -$1.09M
QQQ icon
159
Invesco QQQ Trust
QQQ
$478B
– –
-3,604
Closed -$1.28M
RDFN
160
DELISTED
Redfin
RDFN
– –
-18,360
Closed -$1.17M
RUN icon
161
Sunrun
RUN
$2.42B
– –
-15,025
Closed -$838K
RWR icon
162
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
-990
Closed -$104K
SLP icon
163
Simulations Plus
SLP
$370M
– –
-5,000
Closed -$275K
SNAP icon
164
Snap
SNAP
$9.32B
– –
-3,077
Closed -$210K
SPOT icon
165
Spotify
SPOT
$103B
– –
-4,630
Closed -$1.27M
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-1,025
Closed -$439K
UPLD icon
167
Upland Software
UPLD
$14.2M
– –
-529
Closed -$218K
VZ icon
168
Verizon
VZ
$196B
– –
-10,227
Closed -$572K
XBI icon
169
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-1,500
Closed -$203K
Z icon
170
Zillow
Z
$7.68B
– –
-10,150
Closed -$1.24M
ZG icon
171
Zillow
ZG
$7.71B
– –
-100
Closed -$12K
ZM icon
172
Zoom
ZM
$31.1B
– –
-820
Closed -$317K
FTCH
173
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-8,000
Closed -$403K
3 4 5 6
7

Similar funds

AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
LGM
L1 Global Manager Melbourne $149M AUM
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return

Axiom Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Axiom Investment Management held 173 positions worth $99.5M, down 23% from $129M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Axiom Investment Management withdrew a net $28.5M in Q3 2021, closing 35 positions and reducing 53 holdings. Its most notable exit was Alibaba, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Axiom Investment Management opened a new position in Bristol-Myers Squibb worth $1.18M.

  • Axiom Investment Management's largest Q3 2021 buy was Bristol-Myers Squibb: 19,977 shares worth $1.18M.
  • Axiom Investment Management added most to NVIDIA in Q3 2021, an estimated $645K increase.
  • Axiom Investment Management's biggest Q3 2021 reduction was Advanced Micro Devices, cutting an estimated $6.27M.
  • Axiom Investment Management fully exited Alibaba in Q3 2021, selling an estimated $2.06M.
  • Axiom Investment Management's ten largest holdings make up 42% of its $99.5M portfolio in Q3 2021.
  • Axiom Investment Management opened 18 new positions and closed 35 in Q3 2021.
  • Axiom Investment Management's portfolio value fell 23% quarter-over-quarter to $99.5M.

Based on Axiom Investment Management's 13F filing for Q3 2021, filed 18 Oct 2021.