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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$665M
Cap. Flow %
-541.68%
Top 10 Hldgs %
38.18%
Holding
214
New
80
Increased
75
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.81M
2
AMD icon
Advanced Micro Devices
AMD
+$6.98M
3
AAPL icon
Apple
AAPL
+$3.54M
4
GILD icon
Gilead Sciences
GILD
+$3.39M
5
GLD icon
SPDR Gold Trust
GLD
+$2.54M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$399M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$258M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.2M
4
NVDA icon
NVIDIA
NVDA
+$10M
5
ADBE icon
Adobe
ADBE
+$7.5M

Sector Composition

Rank Sector Weight
1 Technology 34.63%
2 Communication Services 12.03%
3 Healthcare 10.47%
4 Consumer Discretionary 8.81%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.01T
$10.3M 8.38%
116,725
+115,675
+11,017% +$9.81M
AMD icon
2
Advanced Micro Devices
AMD
$786B
$6.44M 5.25%
82,090
+81,078
+8,012% +$6.98M
MSFT icon
3
Microsoft
MSFT
$3.62T
$5.65M 4.6%
23,958
+3,756
+19% +$871K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$4.88M 3.97%
47,300
-2,617,260
-98% -$258M
AAPL icon
5
Apple
AAPL
$4.54T
$4.62M 3.76%
37,833
+27,592
+269% +$3.54M
AMZN icon
6
Amazon
AMZN
$2.94T
$3.87M 3.15%
25,000
-2,515,460
-99% -$399M
GILD icon
7
Gilead Sciences
GILD
$164B
$3.44M 2.8%
53,133
+52,611
+10,079% +$3.39M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$3.07M 2.5%
10,430
-3,220
-24% -$867K
GLD icon
9
SPDR Gold Trust
GLD
$138B
$2.42M 1.97%
+15,090
New +$2.54M
BYND icon
10
Beyond Meat
BYND
$314M
$2.23M 1.81%
+17,105
New +$2.52M
TSM icon
11
TSMC
TSM
$2.15T
$2.08M 1.7%
17,614
+16,197
+1,143% +$2.01M
DKNG icon
12
DraftKings
DKNG
$10.8B
$1.88M 1.53%
+30,658
New +$1.84M
PWR icon
13
Quanta Services
PWR
$103B
$1.5M 1.22%
17,022
+16,950
+23,542% +$1.35M
PLUG icon
14
Plug Power
PLUG
$2.93B
$1.47M 1.2%
41,030
+40,486
+7,442% +$2.09M
CRWD icon
15
CrowdStrike
CRWD
$214B
$1.42M 1.16%
31,124
+28,580
+1,123% +$1.51M
ADBE icon
16
Adobe
ADBE
$103B
$1.41M 1.15%
2,958
-16,042
-84% -$7.5M
ABBV icon
17
AbbVie
ABBV
$435B
$1.4M 1.14%
12,903
+12,368
+2,312% +$1.32M
AMKR icon
18
Amkor Technology
AMKR
$13.4B
$1.38M 1.12%
+58,013
New +$1.19M
Z icon
19
Zillow
Z
$8.26B
$1.31M 1.07%
10,150
+9,760
+2,503% +$1.45M
PFE icon
20
Pfizer
PFE
$147B
$1.24M 1.01%
34,345
+33,420
+3,613% +$1.19M
SPOT icon
21
Spotify
SPOT
$99.2B
$1.24M 1.01%
4,632
+3,057
+194% +$953K
RDFN
22
DELISTED
Redfin
RDFN
$1.22M 0.99%
18,350
+18,005
+5,219% +$1.37M
DDD icon
23
3D Systems Corp
DDD
$583M
$1.22M 0.99%
44,500
+44,270
+19,248% +$1.46M
SMH icon
24
VanEck Semiconductor ETF
SMH
$71.6B
$1.22M 0.99%
+10,000
New +$1.18M
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$230B
$1.22M 0.99%
28,434
+4,146
+17% +$177K
1
2 3 4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Axiom Investment Management held 214 positions worth $123M, up 111,623% from $110K the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Axiom Investment Management withdrew a net $665M in Q1 2021, closing 17 positions and reducing 42 holdings. Its most notable exit was Enphase Energy, an estimated $3.79K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 41% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Axiom Investment Management opened a new position in SPDR Gold Trust worth $2.42M.

  • Axiom Investment Management's largest Q1 2021 buy was SPDR Gold Trust: 15,090 shares worth $2.42M.
  • Axiom Investment Management added most to Micron Technology in Q1 2021, an estimated $9.81M increase.
  • Axiom Investment Management's biggest Q1 2021 reduction was Amazon, cutting an estimated $399M.
  • Axiom Investment Management fully exited Enphase Energy in Q1 2021, selling an estimated $3.79K.
  • Axiom Investment Management's ten largest holdings make up 38% of its $123M portfolio in Q1 2021.
  • Axiom Investment Management opened 80 new positions and closed 17 in Q1 2021.
  • Axiom Investment Management's portfolio value rose 111,623% quarter-over-quarter to $123M.

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