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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$423M
Cap. Flow
-$426M
Cap. Flow %
-325.5%
Top 10 Hldgs %
26.6%
Holding
468
New
14
Increased
19
Reduced
156
Closed
254

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.31M
2
ATVI
Activision Blizzard
ATVI
+$694K
3
TNDM icon
Tandem Diabetes Care
TNDM
+$597K
4
TWTR
Twitter, Inc.
TWTR
+$535K
5
WORK
Slack Technologies, Inc.
WORK
+$471K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.3M
2
MSFT icon
Microsoft
MSFT
+$16.5M
3
BA icon
Boeing
BA
+$10.2M
4
JPM icon
JPMorgan Chase
JPM
+$9.26M
5
XOM icon
ExxonMobil
XOM
+$7.33M

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Healthcare 15.74%
3 Financials 11.19%
4 Communication Services 10.73%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKTX icon
176
Viking Therapeutics
VKTX
$4.02B
$89K 0.07%
13,000
– –
PSI icon
177
Invesco Semiconductors ETF
PSI
$2.43B
$87K 0.07%
4,500
– –
AM icon
178
Antero Midstream
AM
$10.4B
$77K 0.06%
10,310
-2,905
-22% -$25.1K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.5B
$77K 0.06%
646
+3
+0.5% +$354
DAIO icon
180
Data I/O
DAIO
$29.7M
$71K 0.05%
18,100
– –
OEF icon
181
iShares S&P 100 ETF
OEF
$20.5B
$65K 0.05%
500
– –
RDS.B
182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$65K 0.05%
1,083
-2,714
-71% -$162K
LSXMK
183
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$58K 0.04%
1,721
-15,540
-90% -$483K
FCG icon
184
First Trust Natural Gas ETF
FCG
$645M
$57K 0.04%
5,000
– –
FXH icon
185
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$56K 0.04%
750
-1,200
-62% -$91.5K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$47K 0.04%
1,600
-714
-31% -$21.6K
EXPR
187
DELISTED
Express, Inc.
EXPR
$40K 0.03%
585
– –
AR icon
188
Antero Resources
AR
$11.4B
$39K 0.03%
13,054
– –
NBEV
189
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$35K 0.03%
12,500
-10,000
-44% -$35.3K
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$34K 0.03%
400
– –
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$77.4B
$34K 0.03%
756
-112
-13% -$5.07K
LBTYK icon
192
Liberty Global Class C
LBTYK
$3.41B
$34K 0.03%
1,476
-1,761
-54% -$45.9K
IVE icon
193
iShares S&P 500 Value ETF
IVE
$50B
$29K 0.02%
241
– –
CTHR
194
DELISTED
Charles & Colvard Ltd
CTHR
$23K 0.02%
1,360
– –
IGV icon
195
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$22K 0.02%
525
-1,475
-74% -$64.5K
SENS icon
196
Senseonics Holdings Inc
SENS
$399M
$20K 0.02%
1,000
– –
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$59B
$20K 0.02%
700
-1,450
-67% -$40K
SONGW
198
DELISTED
Akazoo SA Warrant
SONGW
$14K 0.01%
+17,000
New +$9.04K
GVI icon
199
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$13K 0.01%
117
-7,958
-99% -$898K
IYF icon
200
iShares US Financials ETF
IYF
$4.4B
$13K 0.01%
200
-126
-39% -$8.01K
6 7
8
9 10

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PCMNC
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LGM
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RPA
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AWF
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CRIG
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RB
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JIM
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Axiom Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Axiom Investment Management held 468 positions worth $131M, down 76% from $554M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Axiom Investment Management withdrew a net $426M in Q3 2019, closing 254 positions and reducing 156 holdings. Its most notable exit was US Bancorp, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Axiom Investment Management opened a new position in Activision Blizzard worth $736K.

  • Axiom Investment Management's largest Q3 2019 buy was Activision Blizzard: 13,919 shares worth $736K.
  • Axiom Investment Management added most to Advanced Micro Devices in Q3 2019, an estimated $1.31M increase.
  • Axiom Investment Management's biggest Q3 2019 reduction was Apple, cutting an estimated $18.3M.
  • Axiom Investment Management fully exited US Bancorp in Q3 2019, selling an estimated $3.09M.
  • Axiom Investment Management's ten largest holdings make up 27% of its $131M portfolio in Q3 2019.
  • Axiom Investment Management opened 14 new positions and closed 254 in Q3 2019.
  • Axiom Investment Management's portfolio value fell 76% quarter-over-quarter to $131M.

Based on Axiom Investment Management's 13F filing for Q3 2019, filed 16 Mar 2021.