We are live on ! Find out more
AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+15.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.7M
AUM Growth
-$61.1M
Cap. Flow
-$69.7M
Cap. Flow %
-100.01%
Top 10 Hldgs %
36.29%
Holding
231
New
17
Increased
28
Reduced
71
Closed
94

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$940K
2
MU icon
Micron Technology
MU
+$606K
3
LEN icon
Lennar Class A
LEN
+$413K
4
REAL icon
The RealReal
REAL
+$412K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$400K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.99M
2
AAPL icon
Apple
AAPL
+$3.37M
3
BA icon
Boeing
BA
+$3.03M
4
BAC icon
Bank of America
BAC
+$2.26M
5
T icon
AT&T
T
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Communication Services 11.65%
3 Financials 9.1%
4 Healthcare 9.09%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$4.79M 6.87%
65,304
-52,388
-45% -$3.37M
MSFT icon
2
Microsoft
MSFT
$3.45T
$4.4M 6.31%
27,826
-27,155
-49% -$3.99M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$2.38M 3.41%
35,500
-10,300
-22% -$664K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$2.35M 3.38%
11,447
-1,538
-12% -$298K
AMD icon
5
Advanced Micro Devices
AMD
$776B
$2.32M 3.32%
50,500
-9,987
-17% -$368K
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.29M 3.28%
16,400
-700
-4% -$94.5K
V icon
7
Visa
V
$684B
$1.77M 2.53%
9,370
-2,684
-22% -$484K
AMZN icon
8
Amazon
AMZN
$2.92T
$1.76M 2.52%
19,120
-9,500
-33% -$841K
ADBE icon
9
Adobe
ADBE
$99.5B
$1.73M 2.48%
5,241
-730
-12% -$215K
MU icon
10
Micron Technology
MU
$930B
$1.54M 2.2%
28,550
+12,681
+80% +$606K
JPM icon
11
JPMorgan Chase
JPM
$935B
$1.47M 2.11%
10,533
-9,307
-47% -$1.19M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$1.03M 1.48%
3,198
+24
+0.8% +$7.43K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$1.01M 1.45%
33,426
-564
-2% -$16.3K
GLOP
14
DELISTED
GASLOG PARTNERS LP
GLOP
$1M 1.44%
63,964
+407
+0.6% +$7.08K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$969K 1.39%
8,510
-961
-10% -$109K
SEDG icon
16
SolarEdge
SEDG
$2.51B
$942K 1.35%
9,900
+2,200
+29% +$188K
PWR icon
17
Quanta Services
PWR
$100B
$937K 1.34%
+23,036
New +$940K
NVS icon
18
Novartis
NVS
$297B
$884K 1.27%
9,327
+723
+8% +$64.9K
HD icon
19
Home Depot
HD
$331B
$850K 1.22%
3,893
+616
+19% +$140K
BAC icon
20
Bank of America
BAC
$435B
$787K 1.13%
22,198
-70,002
-76% -$2.26M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$755K 1.08%
2,346
-184
-7% -$56.7K
MRK icon
22
Merck
MRK
$322B
$754K 1.08%
8,702
-23,097
-73% -$1.9M
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$725K 1.04%
4,986
-6,644
-57% -$901K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30.7B
$676K 0.97%
11,562
+1,975
+21% +$110K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$652K 0.93%
9,780
-2,640
-21% -$170K
1
2 3 4 5

Similar funds

AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
TWM
Thryve Wealth Management Irving, Texas $150M AUM
E
Evansbrook Bolingbrook, Illinois $150M AUM
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
LGM
L1 Global Manager Melbourne $149M AUM
ZC
Zeit Capital Greenwood Village, Colorado $149M AUM 15.63% 1-Year Est. Return
HA
HC Advisors Sandy Springs, Georgia $149M AUM 17.72% 1-Year Est. Return

Axiom Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Axiom Investment Management held 231 positions worth $69.7M, down 47% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Axiom Investment Management withdrew a net $69.7M in Q4 2019, closing 94 positions and reducing 71 holdings. Its most notable exit was Boeing, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Axiom Investment Management opened a new position in Quanta Services worth $937K.

  • Axiom Investment Management's largest Q4 2019 buy was Quanta Services: 23,036 shares worth $937K.
  • Axiom Investment Management added most to Micron Technology in Q4 2019, an estimated $606K increase.
  • Axiom Investment Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $3.99M.
  • Axiom Investment Management fully exited Boeing in Q4 2019, selling an estimated $3.03M.
  • Axiom Investment Management's ten largest holdings make up 36% of its $69.7M portfolio in Q4 2019.
  • Axiom Investment Management opened 17 new positions and closed 94 in Q4 2019.
  • Axiom Investment Management's portfolio value fell 47% quarter-over-quarter to $69.7M.

Based on Axiom Investment Management's 13F filing for Q4 2019, filed 16 Mar 2021.