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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
(+111,623%)
Cap. Flow
-$665M
Cap. Flow
% of AUM
-541.68%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
214
New
80
Increased
75
Reduced
42
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$9.81M |
| 2 |
Advanced Micro Devices
AMD
|
+$6.98M |
| 3 |
Apple
AAPL
|
+$3.54M |
| 4 |
Gilead Sciences
GILD
|
+$3.39M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$399M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$258M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$44.2M |
| 4 |
NVIDIA
NVDA
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Enphase Energy
ENPH
$5.59B
| – | – |
-350
| Closed | -$3.79K |
|
202
iShares China Large-Cap ETF
FXI
$4.25B
| – | – |
-46
| Closed | -$15 |
|
|
B
203
Barrick Mining
B
$66B
| – | – |
-230
| Closed | -$265 |
|
204
iShares Russell 2000 ETF
IWM
$81.8B
| – | – |
-392
| Closed | -$137 |
|
205
iShares Russell 2000 Growth ETF
IWO
$14.9B
| – | – |
-287
| Closed | -$154 |
|
|
MAG
206
DELISTED
MAG Silver
MAG
| – | – |
-420
| Closed | -$523 |
|
207
Palantir
PLTR
$420B
| – | – |
-48
| Closed | -$212 |
|
208
PayPal
PYPL
$50.5B
| – | – |
-4,446
| Closed | -$314 |
|
209
SolarEdge
SEDG
$2.05B
| – | – |
-957
| Closed | -$3.36K |
|
210
Upland Software
UPLD
$14.2M
| – | – |
-9
| Closed | -$229 |
|
|
SMAR
211
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-552
| Closed | -$296 |
|
|
NEX
212
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $0 | ﹤0.01% |
+208
| New | +$841 |
|
|
TWTR
213
DELISTED
Twitter, Inc.
TWTR
| – | – |
-162
| Closed | -$337 |
|
|
BMY.RT
214
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-4
| Closed | – |
|
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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.