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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+11.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$3.69M
Cap. Flow
-$6.12M
Cap. Flow %
-5.93%
Top 10 Hldgs %
42.37%
Holding
160
New
22
Increased
37
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.48M
2
TSM icon
TSMC
TSM
+$809K
3
AXP icon
American Express
AXP
+$673K
4
AMZN icon
Amazon
AMZN
+$558K
5
ILMN icon
Illumina
ILMN
+$529K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.29M
2
MU icon
Micron Technology
MU
+$1.23M
3
AAPL icon
Apple
AAPL
+$1.14M
4
GILD icon
Gilead Sciences
GILD
+$682K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$644K

Sector Composition

Rank Sector Weight
1 Technology 34.54%
2 Healthcare 14.3%
3 Communication Services 10.24%
4 Financials 8.86%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$313B
– –
-2,592
Closed -$206K
PSQ icon
152
ProShares Short QQQ
PSQ
$647M
– –
-10,517
Closed -$641K
SH icon
153
ProShares Short S&P500
SH
$846M
– –
-9,914
Closed -$603K
TGT icon
154
Target
TGT
$69.2B
– –
-1,641
Closed -$376K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-4,000
Closed -$104K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-17,050
Closed -$644K
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-200
Closed -$20K
DM
158
DELISTED
Desktop Metal, Inc.
DM
– –
-3,415
Closed -$244K
CORZW
159
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-40,000
Closed -$99K
VZIO
160
DELISTED
VIZIO Holding Corp.
VZIO
– –
-10,800
Closed -$228K
3 4 5 6
7

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JIM
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Axiom Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Axiom Investment Management held 160 positions worth $103M, up 3.7% from $99.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Axiom Investment Management withdrew a net $6.12M in Q4 2021, closing 22 positions and reducing 44 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $644K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Axiom Investment Management opened a new position in GE Aerospace worth $1.38M.

  • Axiom Investment Management's largest Q4 2021 buy was GE Aerospace: 23,547 shares worth $1.38M.
  • Axiom Investment Management added most to TSMC in Q4 2021, an estimated $809K increase.
  • Axiom Investment Management's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $2.29M.
  • Axiom Investment Management fully exited State Street Financial Select Sector SPDR ETF in Q4 2021, selling an estimated $644K.
  • Axiom Investment Management's ten largest holdings make up 42% of its $103M portfolio in Q4 2021.
  • Axiom Investment Management opened 22 new positions and closed 22 in Q4 2021.
  • Axiom Investment Management's portfolio value rose 3.7% quarter-over-quarter to $103M.

Based on Axiom Investment Management's 13F filing for Q4 2021, filed 2 Feb 2022.