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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 | |
|---|---|---|---|---|---|---|
201
Vale
VALE
$61.4B
| – | – |
-11,000
| Closed | -$189K |
|
202
Vertex Pharmaceuticals
VRTX
$134B
| – | – |
-173
| Closed | -$36K |
|
203
Viatris
VTRS
$18.6B
| – | – |
-3,384
| Closed | -$48K |
|
204
Wells Fargo
WFC
$266B
| – | – |
-2,259
| Closed | -$88K |
|
205
Walmart Inc
WMT
$896B
| – | – |
-3,573
| Closed | -$163K |
|
|
FSR
206
DELISTED
Fisker Inc.
FSR
| – | – |
-11,700
| Closed | -$201K |
|
|
NEX
207
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-208
| Closed | – |
|
|
ABB
208
DELISTED
ABB Ltd
ABB
| – | – |
-2,676
| Closed | -$82K |
|
|
AMYT
209
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| – | – |
-277
| Closed | -$4K |
|
|
STON
210
DELISTED
StoneMor Inc.
STON
| – | – |
-6,400
| Closed | -$13K |
|
|
CALA
211
DELISTED
Calithera Biosciences, Inc
CALA
| – | – |
-150
| Closed | -$7K |
|
|
PBCT
212
DELISTED
People's United Financial Inc
PBCT
| – | – |
-5,302
| Closed | -$95K |
|
|
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-385
| Closed | -$16K |
|
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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.