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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+36.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
+$19.1M
Cap. Flow
+$2.44M
Cap. Flow %
3.22%
Top 10 Hldgs %
38.19%
Holding
144
New
28
Increased
36
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$1.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K
3
NVDA icon
NVIDIA
NVDA
+$981K
4
SPOT icon
Spotify
SPOT
+$780K
5
CRWD icon
CrowdStrike
CRWD
+$548K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$964K
2
AAPL icon
Apple
AAPL
+$733K
3
ZM icon
Zoom
ZM
+$560K
4
GDS icon
GDS Holdings
GDS
+$464K
5
WFC icon
Wells Fargo
WFC
+$449K

Sector Composition

Rank Sector Weight
1 Technology 35.64%
2 Communication Services 13.48%
3 Consumer Discretionary 9.73%
4 Financials 8.4%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$5.63M 7.45%
27,667
-521
-2% -$94.6K
AAPL icon
2
Apple
AAPL
$4.46T
$4.2M 5.55%
46,104
-9,464
-17% -$733K
AMZN icon
3
Amazon
AMZN
$3.06T
$2.98M 3.94%
21,520
-940
-4% -$114K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$2.87M 3.79%
40,380
+3,380
+9% +$228K
AMD icon
5
Advanced Micro Devices
AMD
$790B
$2.81M 3.71%
53,384
+842
+2% +$44.6K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$2.55M 3.38%
11,253
-1,658
-13% -$346K
ADBE icon
7
Adobe
ADBE
$99.9B
$2.17M 2.87%
4,969
+483
+11% +$179K
MU icon
8
Micron Technology
MU
$937B
$2.08M 2.75%
40,350
-150
-0.4% -$7.07K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.85M 2.45%
10,875
+1,550
+17% +$237K
DOCU
10
DocuSign
DOCU
$10.5B
$1.74M 2.3%
10,100
-300
-3% -$37.8K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$1.64M 2.17%
172,800
+121,200
+235% +$981K
SEDG icon
12
SolarEdge
SEDG
$2.74B
$1.46M 1.93%
10,500
– –
V icon
13
Visa
V
$683B
$1.43M 1.89%
7,398
-451
-6% -$82.4K
ENPH icon
14
Enphase Energy
ENPH
$5.2B
$1.41M 1.86%
29,600
-2,262
-7% -$108K
SPOT icon
15
Spotify
SPOT
$100B
$1.18M 1.55%
+4,550
New +$780K
C icon
16
Citigroup
C
$224B
$1.14M 1.51%
22,319
+5,237
+31% +$248K
B
17
Barrick Mining
B
$62.6B
$1.09M 1.44%
+40,600
New +$1.01M
TSLA icon
18
Tesla
TSLA
$1.27T
$1.05M 1.39%
14,595
+300
+2% +$16.2K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.04M 1.37%
+3,369
New +$986K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.2B
$1.01M 1.33%
8,714
-689
-7% -$78.2K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$884B
$1M 1.33%
3,236
+204
+7% +$59.9K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$225B
$984K 1.3%
29,316
-1,776
-6% -$54.6K
ABBV icon
23
AbbVie
ABBV
$433B
$974K 1.29%
9,917
+5,286
+114% +$465K
NFLX icon
24
Netflix
NFLX
$305B
$939K 1.24%
20,500
+3,500
+21% +$149K
BABA icon
25
Alibaba
BABA
$305B
$879K 1.16%
4,074
-31
-0.8% -$6.46K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Axiom Investment Management held 144 positions worth $75.6M, up 34% from $56.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Axiom Investment Management deployed $2.44M of net new capital in Q2 2020, opening 28 new positions and adding to 36 existing holdings. Its largest new stake was Barrick Mining: 40,600 shares worth $1.09M.

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

On the sell side, the largest reduction was Home Depot, an estimated $964K trimmed.

  • Axiom Investment Management's largest Q2 2020 buy was Barrick Mining: 40,600 shares worth $1.09M.
  • Axiom Investment Management added most to NVIDIA in Q2 2020, an estimated $981K increase.
  • Axiom Investment Management's biggest Q2 2020 reduction was Home Depot, cutting an estimated $964K.
  • Axiom Investment Management fully exited Zoom in Q2 2020, selling an estimated $560K.
  • Axiom Investment Management's ten largest holdings make up 38% of its $75.6M portfolio in Q2 2020.
  • Axiom Investment Management opened 28 new positions and closed 22 in Q2 2020.
  • Axiom Investment Management's portfolio value rose 34% quarter-over-quarter to $75.6M.

Based on Axiom Investment Management's 13F filing for Q2 2020, filed 16 Mar 2021.