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AIM
Axiom Investment Management Portfolio holdings
AUM
$150M
This Fund
S&P 500
This Quarter
Est. Return
+9.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.08M
(+4.9%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
213
New
16
Increased
42
Reduced
48
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.15M |
| 2 |
Alibaba
BABA
|
+$1.03M |
| 3 |
Exelixis
EXEL
|
+$757K |
| 4 |
Impinj
PI
|
+$733K |
| 5 |
Advanced Micro Devices
AMD
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Beyond Meat
BYND
|
+$1.36M |
| 2 |
LOVE
LoveSac
LOVE
|
+$1.01M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$688K |
| 4 |
Nucor
NUE
|
+$634K |
| 5 |
Parker-Hannifin
PH
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.18% |
| 2 | Communication Services | 13.03% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KYNB
176
Kyntra Bio
KYNB
$28.9M
| – | – |
-40
| Closed | -$35K |
|
|
FISV
177
Fiserv Inc
FISV
$28.1B
| – | – |
-4,125
| Closed | -$491K |
|
178
Fluor
FLR
$7.09B
| – | – |
-9,130
| Closed | -$212K |
|
179
Griffon
GFF
$4.85B
| – | – |
-1,000
| Closed | -$27K |
|
180
Corning
GLW
$137B
| – | – |
-481
| Closed | -$20K |
|
181
Hecla Mining
HL
$11.8B
| – | – |
-3,500
| Closed | -$20K |
|
182
Itaú Unibanco
ITUB
$82.9B
| – | – |
-20,615
| Closed | -$75K |
|
|
K
183
DELISTED
Kellanova
K
| – | – |
-852
| Closed | -$51K |
|
184
Kinross Gold
KGC
$32.2B
| – | – |
-1,600
| Closed | -$11K |
|
185
Kimberly-Clark
KMB
$36B
| – | – |
-733
| Closed | -$102K |
|
186
Lennar Class A
LEN
$21.1B
| – | – |
-4,176
| Closed | -$409K |
|
187
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| – | – |
-100
| Closed | -$6K |
|
|
LOVE
188
LoveSac
LOVE
$259M
| – | – |
-17,925
| Closed | -$1.01M |
|
189
McDonald's
MCD
$193B
| – | – |
-1,136
| Closed | -$257K |
|
|
MRSH
190
Marsh
MRSH
$91.7B
| – | – |
-720
| Closed | -$89K |
|
191
McEwen Inc
MUX
$1.17B
| – | – |
-100
| Closed | -$1K |
|
192
Norfolk Southern
NSC
$75.2B
| – | – |
-391
| Closed | -$105K |
|
|
193
Nucor
NUE
$62.3B
| – | – |
-7,900
| Closed | -$634K |
|
194
iShares S&P 100 ETF
OEF
$20.4B
| – | – |
-100
| Closed | -$18K |
|
|
195
Parker-Hannifin
PH
$134B
| – | – |
-1,730
| Closed | -$551K |
|
196
Philip Morris
PM
$291B
| – | – |
-1,439
| Closed | -$126K |
|
197
Invesco Semiconductors ETF
PSI
$2.46B
| – | – |
-1,500
| Closed | -$60K |
|
198
Qualcomm
QCOM
$170B
| – | – |
-1,059
| Closed | -$141K |
|
199
Tesla
TSLA
$1.31T
| – | – |
-900
| Closed | -$201K |
|
200
Twilio
TWLO
$39.2B
| – | – |
-1,035
| Closed | -$352K |
|
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Axiom Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, Axiom Investment Management held 213 positions worth $129M, up 4.9% from $123M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Axiom Investment Management withdrew a net $3.92M in Q2 2021, closing 58 positions and reducing 48 holdings. Its most notable exit was LoveSac, an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Axiom Investment Management opened a new position in Impinj worth $735K.
- Axiom Investment Management's largest Q2 2021 buy was Impinj: 14,246 shares worth $735K.
- Axiom Investment Management added most to Gilead Sciences in Q2 2021, an estimated $1.15M increase.
- Axiom Investment Management's biggest Q2 2021 reduction was Beyond Meat, cutting an estimated $1.36M.
- Axiom Investment Management fully exited LoveSac in Q2 2021, selling an estimated $1.01M.
- Axiom Investment Management's ten largest holdings make up 41% of its $129M portfolio in Q2 2021.
- Axiom Investment Management opened 16 new positions and closed 58 in Q2 2021.
- Axiom Investment Management's portfolio value rose 4.9% quarter-over-quarter to $129M.
Based on Axiom Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.