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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+27.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
+$12.7M
Cap. Flow
-$986K
Cap. Flow %
-1.12%
Top 10 Hldgs %
38.68%
Holding
143
New
21
Increased
43
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$820K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$588K
3
PFE icon
Pfizer
PFE
+$461K
4
GS icon
Goldman Sachs
GS
+$407K
5
TTD icon
Trade Desk
TTD
+$388K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$1.01M
3
NVDA icon
NVIDIA
NVDA
+$740K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$679K
5
ADBE icon
Adobe
ADBE
+$558K

Sector Composition

Rank Sector Weight
1 Technology 38.55%
2 Communication Services 14.37%
3 Consumer Discretionary 10.18%
4 Healthcare 7.73%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$4.92M 5.57%
42,558
-3,546
-8% -$387K
MSFT icon
2
Microsoft
MSFT
$3.68T
$4.81M 5.44%
22,879
-4,788
-17% -$1.01M
AMD icon
3
Advanced Micro Devices
AMD
$804B
$4.66M 5.28%
56,859
+3,475
+7% +$258K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.4T
$3.53M 3.99%
48,100
+7,720
+19% +$588K
AMZN icon
5
Amazon
AMZN
$2.95T
$3.46M 3.92%
22,060
+540
+3% +$85.1K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$2.97M 3.36%
11,353
+100
+0.9% +$25.8K
MU icon
7
Micron Technology
MU
$1.03T
$2.69M 3.05%
57,284
+16,934
+42% +$820K
SEDG icon
8
SolarEdge
SEDG
$2.05B
$2.5M 2.83%
10,500
– –
ENPH icon
9
Enphase Energy
ENPH
$5.26B
$2.44M 2.77%
29,600
– –
DOCU
10
DocuSign
DOCU
$10.8B
$2.17M 2.46%
10,100
– –
RUN icon
11
Sunrun
RUN
$2.37B
$2.16M 2.44%
28,000
– –
TSLA icon
12
Tesla
TSLA
$1.27T
$2.04M 2.31%
14,295
-300
-2% -$35.4K
ADBE icon
13
Adobe
ADBE
$102B
$1.85M 2.09%
3,769
-1,200
-24% -$558K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.84M 2.08%
9,775
-1,100
-10% -$203K
NVDA icon
15
NVIDIA
NVDA
$5.28T
$1.48M 1.67%
109,200
-63,600
-37% -$740K
V icon
16
Visa
V
$685B
$1.33M 1.51%
6,668
-730
-10% -$146K
BABA icon
17
Alibaba
BABA
$303B
$1.25M 1.41%
4,240
+166
+4% +$43.7K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$230B
$1.12M 1.26%
29,340
+24
+0.1% +$886
SPOT icon
19
Spotify
SPOT
$98.2B
$1.11M 1.26%
4,582
+32
+0.7% +$8.27K
NFLX icon
20
Netflix
NFLX
$307B
$1.1M 1.25%
22,000
+1,500
+7% +$74.7K
CRWD icon
21
CrowdStrike
CRWD
$211B
$1.07M 1.21%
31,200
+3,860
+14% +$112K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$1.02M 1.16%
3,041
-195
-6% -$64.9K
Z icon
23
Zillow
Z
$7.24B
$1.02M 1.15%
10,000
– –
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.4B
$1.01M 1.14%
8,704
-10
-0.1% -$1.16K
PLUG icon
25
Plug Power
PLUG
$2.93B
$1.01M 1.14%
75,000
– –
1
2 3 4 5

Similar funds

AIA
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TWM
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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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PAYA
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Axiom Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Axiom Investment Management held 143 positions worth $88.3M, up 17% from $75.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Axiom Investment Management's Q3 2020 filing shows 21 new, 43 increased, 31 reduced and 9 closed positions. Its largest new stake was Goldman Sachs: 2,000 shares worth $402K. The largest sale was Barrick Mining, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Axiom Investment Management's largest Q3 2020 buy was Goldman Sachs: 2,000 shares worth $402K.
  • Axiom Investment Management added most to Micron Technology in Q3 2020, an estimated $820K increase.
  • Axiom Investment Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.01M.
  • Axiom Investment Management fully exited Barrick Mining in Q3 2020, selling an estimated $1.09M.
  • Axiom Investment Management's ten largest holdings make up 39% of its $88.3M portfolio in Q3 2020.
  • Axiom Investment Management opened 21 new positions and closed 9 in Q3 2020.
  • Axiom Investment Management's portfolio value rose 17% quarter-over-quarter to $88.3M.

Based on Axiom Investment Management's 13F filing for Q3 2020, filed 16 Mar 2021.