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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+28.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110K
AUM Growth
-$88.2M
Cap. Flow
+$648M
Cap. Flow %
589,752.08%
Top 10 Hldgs %
39.38%
Holding
156
New
22
Increased
40
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$402M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$220M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.6M
4
NVDA icon
NVIDIA
NVDA
+$9.44M
5
ADBE icon
Adobe
ADBE
+$7.36M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.82M
2
AAPL icon
Apple
AAPL
+$3.89M
3
ENPH icon
Enphase Energy
ENPH
+$3.71M
4
MU icon
Micron Technology
MU
+$3.39M
5
SEDG icon
SolarEdge
SEDG
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 41.3%
2 Communication Services 12.92%
3 Consumer Discretionary 9.34%
4 Healthcare 7.39%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$795B
$6.38K 5.8%
1,012
-55,847
-98% -$4.82M
MU icon
2
Micron Technology
MU
$1.04T
$5.28K 4.81%
1,050
-56,234
-98% -$3.39M
MSFT icon
3
Microsoft
MSFT
$3.63T
$5.25K 4.77%
20,202
-2,677
-12% -$576K
AAPL icon
4
Apple
AAPL
$4.52T
$5.12K 4.66%
10,241
-32,317
-76% -$3.89M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.44T
$4.18K 3.8%
2,664,560
+2,616,460
+5,440% +$220M
ENPH icon
6
Enphase Energy
ENPH
$5.22B
$3.79K 3.45%
350
-29,250
-99% -$3.71M
AMZN icon
7
Amazon
AMZN
$2.93T
$3.52K 3.21%
2,540,460
+2,518,400
+11,416% +$402M
TSLA icon
8
Tesla
TSLA
$1.28T
$3.38K 3.08%
6,354
-7,941
-56% -$1.36M
SEDG icon
9
SolarEdge
SEDG
$2.24B
$3.36K 3.06%
957
-9,543
-91% -$2.64M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$3.03K 2.76%
13,650
+2,297
+20% +$630K
RUN icon
11
Sunrun
RUN
$2.52B
$2.7K 2.46%
759
-27,241
-97% -$1.69M
DOCU
12
DocuSign
DOCU
$10.9B
$2.47K 2.25%
1,110
-8,990
-89% -$2.02M
PLUG icon
13
Plug Power
PLUG
$2.9B
$2.33K 2.12%
544
-74,456
-99% -$1.69M
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$2.07K 1.89%
6,148
-3,627
-37% -$734K
ADBE icon
15
Adobe
ADBE
$102B
$1.99K 1.81%
19,000
+15,231
+404% +$7.36M
NVDA icon
16
NVIDIA
NVDA
$5.36T
$1.56K 1.42%
814,320
+705,120
+646% +$9.44M
CRWD icon
17
CrowdStrike
CRWD
$217B
$1.46K 1.33%
2,544
-28,656
-92% -$1.12M
SPOT icon
18
Spotify
SPOT
$101B
$1.46K 1.33%
1,575
-3,007
-66% -$849K
FTCH
19
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.44K 1.31%
64
-22,436
-100% -$992K
Z icon
20
Zillow
Z
$8.28B
$1.32K 1.2%
390
-9,610
-96% -$1.06M
RDFN
21
DELISTED
Redfin
RDFN
$1.31K 1.19%
345
-17,525
-98% -$937K
TSM icon
22
TSMC
TSM
$2.15T
$1.25K 1.14%
1,417
-9,228
-87% -$875K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$230B
$1.24K 1.13%
24,288
-5,052
-17% -$202K
PWR icon
24
Quanta Services
PWR
$104B
$1.23K 1.11%
72
-16,922
-100% -$1.12M
GILD icon
25
Gilead Sciences
GILD
$162B
$1.21K 1.1%
+522
New +$31.5K
1
2 3 4 5

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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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Axiom Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Axiom Investment Management held 156 positions worth $110K, down 100% from $88.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Axiom Investment Management deployed $648M of net new capital in Q4 2020, opening 22 new positions and adding to 40 existing holdings. Its largest new stake was Texas Instruments: 3,444 shares worth $232.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $4.82M trimmed.

  • Axiom Investment Management's largest Q4 2020 buy was Texas Instruments: 3,444 shares worth $232.
  • Axiom Investment Management added most to Amazon in Q4 2020, an estimated $402M increase.
  • Axiom Investment Management's biggest Q4 2020 reduction was Advanced Micro Devices, cutting an estimated $4.82M.
  • Axiom Investment Management fully exited Citigroup in Q4 2020, selling an estimated $569K.
  • Axiom Investment Management's ten largest holdings make up 39% of its $110K portfolio in Q4 2020.
  • Axiom Investment Management opened 22 new positions and closed 22 in Q4 2020.
  • Axiom Investment Management's portfolio value fell 100% quarter-over-quarter to $110K.

Based on Axiom Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.