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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
-10.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.5M
AUM Growth
-$13.2M
Cap. Flow
-$2.83M
Cap. Flow %
-5.01%
Top 10 Hldgs %
39.66%
Holding
158
New
21
Increased
40
Reduced
43
Closed
42

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.15M
2
BX icon
Blackstone
BX
+$791K
3
EPD icon
Enterprise Products Partners
EPD
+$713K
4
WFC icon
Wells Fargo
WFC
+$666K
5
MU icon
Micron Technology
MU
+$621K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$981K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$755K
3
AAPL icon
Apple
AAPL
+$716K
4
DIS icon
Walt Disney
DIS
+$636K
5
CVX icon
Chevron
CVX
+$483K

Sector Composition

Rank Sector Weight
1 Technology 35.93%
2 Communication Services 12.39%
3 Financials 10.93%
4 Consumer Discretionary 9.39%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$4.45M 7.88%
28,188
+362
+1% +$59.5K
AAPL icon
2
Apple
AAPL
$4.56T
$3.53M 6.25%
55,568
-9,736
-15% -$716K
AMD icon
3
Advanced Micro Devices
AMD
$804B
$2.39M 4.23%
52,542
+2,042
+4% +$98.4K
AMZN icon
4
Amazon
AMZN
$2.93T
$2.18M 3.86%
22,460
+3,340
+17% +$323K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$2.16M 3.82%
12,911
+1,464
+13% +$287K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$2.15M 3.8%
37,000
+1,500
+4% +$102K
MU icon
7
Micron Technology
MU
$1.01T
$1.7M 3.02%
40,500
+11,950
+42% +$621K
ADBE icon
8
Adobe
ADBE
$102B
$1.43M 2.53%
4,486
-755
-14% -$258K
V icon
9
Visa
V
$690B
$1.26M 2.24%
7,849
-1,521
-16% -$287K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.15M 2.04%
9,325
-7,075
-43% -$981K
HD icon
11
Home Depot
HD
$347B
$1.12M 1.98%
6,006
+2,113
+54% +$464K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.3B
$1.06M 1.88%
9,403
+893
+10% +$102K
ENPH icon
13
Enphase Energy
ENPH
$5.21B
$1.03M 1.82%
31,862
+9,362
+42% +$353K
DOCU
14
DocuSign
DOCU
$10.8B
$961K 1.7%
10,400
+4,435
+74% +$357K
SEDG icon
15
SolarEdge
SEDG
$1.99B
$860K 1.52%
10,500
+600
+6% +$63.5K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$230B
$812K 1.44%
31,092
-2,334
-7% -$69.9K
JPM icon
17
JPMorgan Chase
JPM
$947B
$807K 1.43%
8,949
-1,584
-15% -$192K
BABA icon
18
Alibaba
BABA
$303B
$798K 1.41%
4,105
+1,227
+43% +$256K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$897B
$783K 1.39%
3,032
-166
-5% -$50.9K
PWR icon
20
Quanta Services
PWR
$100B
$765K 1.35%
24,086
+1,050
+5% +$39K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$728K 1.29%
12,540
+2,760
+28% +$187K
C icon
22
Citigroup
C
$226B
$718K 1.27%
+17,082
New +$1.15M
BX icon
23
Blackstone
BX
$107B
$652K 1.15%
+14,308
New +$791K
NFLX icon
24
Netflix
NFLX
$306B
$640K 1.13%
17,000
+9,000
+113% +$318K
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$597K 1.06%
4,567
-419
-8% -$59.4K
1
2 3 4 5

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GWA
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PCMNC
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LGM
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ZC
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HA
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RPA
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Axiom Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Axiom Investment Management held 158 positions worth $56.5M, down 19% from $69.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Axiom Investment Management withdrew a net $2.83M in Q1 2020, closing 42 positions and reducing 43 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $755K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Axiom Investment Management opened a new position in Citigroup worth $718K.

  • Axiom Investment Management's largest Q1 2020 buy was Citigroup: 17,082 shares worth $718K.
  • Axiom Investment Management added most to Micron Technology in Q1 2020, an estimated $621K increase.
  • Axiom Investment Management's biggest Q1 2020 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $981K.
  • Axiom Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $755K.
  • Axiom Investment Management's ten largest holdings make up 40% of its $56.5M portfolio in Q1 2020.
  • Axiom Investment Management opened 21 new positions and closed 42 in Q1 2020.
  • Axiom Investment Management's portfolio value fell 19% quarter-over-quarter to $56.5M.

Based on Axiom Investment Management's 13F filing for Q1 2020, filed 16 Mar 2021.