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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$665M
Cap. Flow %
-541.68%
Top 10 Hldgs %
38.18%
Holding
214
New
80
Increased
75
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.81M
2
AMD icon
Advanced Micro Devices
AMD
+$6.98M
3
AAPL icon
Apple
AAPL
+$3.54M
4
GILD icon
Gilead Sciences
GILD
+$3.39M
5
GLD icon
SPDR Gold Trust
GLD
+$2.54M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$399M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$258M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.2M
4
NVDA icon
NVIDIA
NVDA
+$10M
5
ADBE icon
Adobe
ADBE
+$7.5M

Sector Composition

Rank Sector Weight
1 Technology 34.63%
2 Communication Services 12.03%
3 Healthcare 10.47%
4 Consumer Discretionary 8.81%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K 0.01%
+385
New +$15.5K
ZG icon
177
Zillow
ZG
$7.71B
$13K 0.01%
100
-36
-26% -$5.55K
STON
178
DELISTED
StoneMor Inc.
STON
$13K 0.01%
+6,400
New +$16.7K
ESPO icon
179
VanEck Video Gaming and eSports ETF
ESPO
$258M
$11K 0.01%
+160
New +$11.7K
KGC icon
180
Kinross Gold
KGC
$32.3B
$11K 0.01%
+1,600
New +$11.1K
BIDU icon
181
Baidu
BIDU
$35.9B
$8K 0.01%
+41
New +$10.7K
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$57.7B
$8K 0.01%
103
-104
-50% -$7.52K
KRE icon
183
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$7K 0.01%
100
+48
+92% +$3K
LSXMK
184
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K 0.01%
209
+152
+267% +$5.1K
CALA
185
DELISTED
Calithera Biosciences, Inc
CALA
$7K 0.01%
+150
New +$8.73K
LIT icon
186
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$6K ﹤0.01%
+100
New +$6.53K
AG icon
187
First Majestic Silver
AG
$9.35B
$5K ﹤0.01%
+300
New +$4.81K
PRNT icon
188
The 3D Printing ETF
PRNT
$65.3M
$4K ﹤0.01%
+100
New +$4.01K
LSXMA
189
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
110
+51
+86% +$1.63K
AMYT
190
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$4K ﹤0.01%
+277
New +$3.87K
BOTZ icon
191
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$3K ﹤0.01%
+100
New +$3.42K
FBIO icon
192
Fortress Biotech
FBIO
$86.7M
$2K ﹤0.01%
+31
New +$1.75K
FWONA icon
193
Liberty Media Series A
FWONA
$23.4B
$1K ﹤0.01%
21
-19
-48% -$709
MUX icon
194
McEwen Inc
MUX
$1.17B
$1K ﹤0.01%
+100
New +$1.1K
BATRA icon
195
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
8
-17
-68% -$490
BATRK icon
196
Atlanta Braves Holdings Series B
BATRK
$3.27B
$0 ﹤0.01%
16
-9
-36% -$254
BMY icon
197
Bristol-Myers Squibb
BMY
$130B
– –
-434
Closed -$214
CIBR icon
198
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
– –
-308
Closed -$242
CRM icon
199
Salesforce
CRM
$162B
– –
-4,014
Closed -$336
DNLI icon
200
Denali Therapeutics
DNLI
$3.95B
– –
-168
Closed -$377
5 6 7
8
9

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LGM
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CRIG
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JIM
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KCM
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FFS
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Axiom Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Axiom Investment Management held 214 positions worth $123M, up 111,623% from $110K the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Axiom Investment Management withdrew a net $665M in Q1 2021, closing 17 positions and reducing 42 holdings. Its most notable exit was Enphase Energy, an estimated $3.79K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 41% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Axiom Investment Management opened a new position in SPDR Gold Trust worth $2.42M.

  • Axiom Investment Management's largest Q1 2021 buy was SPDR Gold Trust: 15,090 shares worth $2.42M.
  • Axiom Investment Management added most to Micron Technology in Q1 2021, an estimated $9.81M increase.
  • Axiom Investment Management's biggest Q1 2021 reduction was Amazon, cutting an estimated $399M.
  • Axiom Investment Management fully exited Enphase Energy in Q1 2021, selling an estimated $3.79K.
  • Axiom Investment Management's ten largest holdings make up 38% of its $123M portfolio in Q1 2021.
  • Axiom Investment Management opened 80 new positions and closed 17 in Q1 2021.
  • Axiom Investment Management's portfolio value rose 111,623% quarter-over-quarter to $123M.

Based on Axiom Investment Management's 13F filing for Q1 2021, filed 13 May 2021.