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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.08M
Cap. Flow
-$3.92M
Cap. Flow %
-3.04%
Top 10 Hldgs %
40.77%
Holding
213
New
16
Increased
42
Reduced
48
Closed
58

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.15M
2
BABA icon
Alibaba
BABA
+$1.03M
3
EXEL icon
Exelixis
EXEL
+$757K
4
PI icon
Impinj
PI
+$733K
5
AMD icon
Advanced Micro Devices
AMD
+$600K

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$1.36M
2
LOVE
LoveSac
LOVE
+$1.01M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$688K
4
NUE icon
Nucor
NUE
+$634K
5
PH icon
Parker-Hannifin
PH
+$551K

Sector Composition

Rank Sector Weight
1 Technology 37.18%
2 Communication Services 13.03%
3 Healthcare 11.06%
4 Consumer Discretionary 7.82%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$930B
$10.5M 8.16%
123,767
+7,042
+6% +$594K
AMD icon
2
Advanced Micro Devices
AMD
$776B
$8.41M 6.52%
89,519
+7,429
+9% +$600K
MSFT icon
3
Microsoft
MSFT
$3.45T
$6M 4.65%
22,166
-1,792
-7% -$455K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$5.78M 4.48%
47,320
+20
+0% +$2.34K
AAPL icon
5
Apple
AAPL
$4.54T
$5.1M 3.95%
37,196
-637
-2% -$82.5K
GILD icon
6
Gilead Sciences
GILD
$162B
$4.84M 3.76%
70,340
+17,207
+32% +$1.15M
AMZN icon
7
Amazon
AMZN
$2.92T
$4.16M 3.23%
24,220
-780
-3% -$130K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$3.56M 2.77%
10,251
-179
-2% -$57.4K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$2.13M 1.65%
12,865
-2,225
-15% -$378K
BABA icon
10
Alibaba
BABA
$293B
$2.06M 1.59%
9,071
+4,624
+104% +$1.03M
CRWD icon
11
CrowdStrike
CRWD
$194B
$1.99M 1.55%
31,760
+636
+2% +$34.2K
TSM icon
12
TSMC
TSM
$2.1T
$1.85M 1.44%
15,397
-2,217
-13% -$260K
DDD icon
13
3D Systems Corp
DDD
$431M
$1.78M 1.38%
44,500
– –
ADBE icon
14
Adobe
ADBE
$99.5B
$1.72M 1.34%
2,935
-23
-0.8% -$11.9K
DKNG icon
15
DraftKings
DKNG
$11.6B
$1.6M 1.24%
30,663
+5
+0% +$264
EXEL icon
16
Exelixis
EXEL
$13.3B
$1.54M 1.2%
84,580
+32,469
+62% +$757K
PWR icon
17
Quanta Services
PWR
$100B
$1.54M 1.2%
17,033
+11
+0.1% +$1.03K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$1.38M 1.07%
69,240
+1,680
+2% +$26.9K
KKR icon
19
KKR & Co
KKR
$91.1B
$1.35M 1.05%
22,760
+54
+0.2% +$3K
SMH icon
20
VanEck Semiconductor ETF
SMH
$65.2B
$1.31M 1.02%
10,000
– –
DOCU
21
DocuSign
DOCU
$10.5B
$1.29M 1%
4,625
-200
-4% -$44.7K
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$1.28M 0.99%
3,604
+4
+0.1% +$1.34K
SPOT icon
23
Spotify
SPOT
$103B
$1.27M 0.99%
4,630
-2
-0% -$507
PFE icon
24
Pfizer
PFE
$143B
$1.27M 0.99%
32,404
-1,941
-6% -$75.5K
Z icon
25
Zillow
Z
$7.79B
$1.24M 0.96%
10,150
– –
1
2 3 4 5

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AIA
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TWM
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E
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Axiom Investment Management held 213 positions worth $129M, up 4.9% from $123M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Axiom Investment Management withdrew a net $3.92M in Q2 2021, closing 58 positions and reducing 48 holdings. Its most notable exit was LoveSac, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Axiom Investment Management opened a new position in Impinj worth $735K.

  • Axiom Investment Management's largest Q2 2021 buy was Impinj: 14,246 shares worth $735K.
  • Axiom Investment Management added most to Gilead Sciences in Q2 2021, an estimated $1.15M increase.
  • Axiom Investment Management's biggest Q2 2021 reduction was Beyond Meat, cutting an estimated $1.36M.
  • Axiom Investment Management fully exited LoveSac in Q2 2021, selling an estimated $1.01M.
  • Axiom Investment Management's ten largest holdings make up 41% of its $129M portfolio in Q2 2021.
  • Axiom Investment Management opened 16 new positions and closed 58 in Q2 2021.
  • Axiom Investment Management's portfolio value rose 4.9% quarter-over-quarter to $129M.

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