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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
-$29.4M
Cap. Flow
-$28.5M
Cap. Flow %
-28.61%
Top 10 Hldgs %
42.11%
Holding
173
New
18
Increased
30
Reduced
53
Closed
35

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.32M
2
GSK icon
GSK
GSK
+$913K
3
NVDA icon
NVIDIA
NVDA
+$645K
4
PSQ icon
ProShares Short QQQ
PSQ
+$626K
5
SH icon
ProShares Short S&P500
SH
+$591K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.27M
2
BABA icon
Alibaba
BABA
+$2.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
4
CRWD icon
CrowdStrike
CRWD
+$1.58M
5
META icon
Meta Platforms (Facebook)
META
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Healthcare 16%
3 Communication Services 10.94%
4 Financials 7.93%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.01T
$8.7M 8.75%
122,558
-1,209
-1% -$90.8K
MSFT icon
2
Microsoft
MSFT
$3.66T
$5.23M 5.26%
18,562
-3,604
-16% -$1.05M
GILD icon
3
Gilead Sciences
GILD
$168B
$5.08M 5.1%
72,677
+2,337
+3% +$164K
AAPL icon
4
Apple
AAPL
$4.52T
$4.89M 4.92%
34,597
-2,599
-7% -$383K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.62T
$4.71M 4.73%
35,260
-12,060
-25% -$1.64M
AMZN icon
6
Amazon
AMZN
$2.99T
$3.82M 3.84%
23,200
-1,020
-4% -$176K
AMD icon
7
Advanced Micro Devices
AMD
$846B
$2.9M 2.92%
28,225
-61,294
-68% -$6.27M
GLD icon
8
SPDR Gold Trust
GLD
$132B
$2.44M 2.45%
14,865
+2,000
+16% +$335K
NVDA icon
9
NVIDIA
NVDA
$5.13T
$2.07M 2.08%
100,280
+31,040
+45% +$645K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$2.05M 2.06%
6,040
-4,211
-41% -$1.52M
PWR icon
11
Quanta Services
PWR
$104B
$1.94M 1.95%
17,044
+11
+0.1% +$1.1K
ADBE icon
12
Adobe
ADBE
$102B
$1.67M 1.68%
2,900
-35
-1% -$22K
NFLX icon
13
Netflix
NFLX
$306B
$1.59M 1.6%
25,960
+3,650
+16% +$201K
DKNG icon
14
DraftKings
DKNG
$11.7B
$1.5M 1.51%
31,163
+500
+2% +$26.5K
TSM icon
15
TSMC
TSM
$2.16T
$1.43M 1.43%
12,786
-2,611
-17% -$307K
KKR icon
16
KKR & Co
KKR
$97.2B
$1.39M 1.4%
22,807
+47
+0.2% +$2.95K
SMH icon
17
VanEck Semiconductor ETF
SMH
$72.3B
$1.28M 1.29%
10,000
– –
PFE icon
18
Pfizer
PFE
$145B
$1.27M 1.28%
29,431
-2,973
-9% -$132K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$230B
$1.24M 1.25%
25,674
+12
+0% +$597
BMY icon
20
Bristol-Myers Squibb
BMY
$135B
$1.18M 1.19%
+19,977
New +$1.32M
DDD icon
21
3D Systems Corp
DDD
$581M
$1.18M 1.19%
42,800
-1,700
-4% -$50.3K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.59T
$1.18M 1.18%
8,820
-1,040
-11% -$143K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.06M 1.07%
4,500
+30
+0.7% +$7.34K
ABBV icon
24
AbbVie
ABBV
$431B
$912K 0.92%
8,454
+26
+0.3% +$2.97K
JPM icon
25
JPMorgan Chase
JPM
$950B
$893K 0.9%
5,470
-1,807
-25% -$283K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Axiom Investment Management held 173 positions worth $99.5M, down 23% from $129M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Axiom Investment Management withdrew a net $28.5M in Q3 2021, closing 35 positions and reducing 53 holdings. Its most notable exit was Alibaba, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Axiom Investment Management opened a new position in Bristol-Myers Squibb worth $1.18M.

  • Axiom Investment Management's largest Q3 2021 buy was Bristol-Myers Squibb: 19,977 shares worth $1.18M.
  • Axiom Investment Management added most to NVIDIA in Q3 2021, an estimated $645K increase.
  • Axiom Investment Management's biggest Q3 2021 reduction was Advanced Micro Devices, cutting an estimated $6.27M.
  • Axiom Investment Management fully exited Alibaba in Q3 2021, selling an estimated $2.06M.
  • Axiom Investment Management's ten largest holdings make up 42% of its $99.5M portfolio in Q3 2021.
  • Axiom Investment Management opened 18 new positions and closed 35 in Q3 2021.
  • Axiom Investment Management's portfolio value fell 23% quarter-over-quarter to $99.5M.

Based on Axiom Investment Management's 13F filing for Q3 2021, filed 18 Oct 2021.