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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+11.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$3.69M
Cap. Flow
-$6.12M
Cap. Flow %
-5.93%
Top 10 Hldgs %
42.37%
Holding
160
New
22
Increased
37
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.48M
2
TSM icon
TSMC
TSM
+$809K
3
AXP icon
American Express
AXP
+$673K
4
AMZN icon
Amazon
AMZN
+$558K
5
ILMN icon
Illumina
ILMN
+$529K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.29M
2
MU icon
Micron Technology
MU
+$1.23M
3
AAPL icon
Apple
AAPL
+$1.14M
4
GILD icon
Gilead Sciences
GILD
+$682K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$644K

Sector Composition

Rank Sector Weight
1 Technology 34.54%
2 Healthcare 14.3%
3 Communication Services 10.24%
4 Financials 8.86%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.02T
$9.95M 9.64%
106,807
-15,751
-13% -$1.23M
MSFT icon
2
Microsoft
MSFT
$3.68T
$5.93M 5.75%
17,624
-938
-5% -$304K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.63T
$5.02M 4.87%
34,720
-540
-2% -$77.8K
AAPL icon
4
Apple
AAPL
$4.52T
$4.87M 4.72%
27,390
-7,207
-21% -$1.14M
GILD icon
5
Gilead Sciences
GILD
$163B
$4.56M 4.42%
62,771
-9,906
-14% -$682K
AMZN icon
6
Amazon
AMZN
$3.01T
$4.41M 4.28%
26,460
+3,260
+14% +$558K
NVDA icon
7
NVIDIA
NVDA
$5.13T
$2.46M 2.39%
83,740
-16,540
-16% -$455K
TSM icon
8
TSMC
TSM
$2.18T
$2.37M 2.3%
19,697
+6,911
+54% +$809K
GLD icon
9
SPDR Gold Trust
GLD
$133B
$2.2M 2.13%
12,865
-2,000
-13% -$336K
PWR icon
10
Quanta Services
PWR
$106B
$1.96M 1.89%
17,054
+10
+0.1% +$1.15K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$1.93M 1.87%
5,718
-322
-5% -$107K
KKR icon
12
KKR & Co
KKR
$96.9B
$1.7M 1.65%
22,848
+41
+0.2% +$3.02K
ADBE icon
13
Adobe
ADBE
$101B
$1.63M 1.58%
2,872
-28
-1% -$17.5K
AMD icon
14
Advanced Micro Devices
AMD
$864B
$1.61M 1.56%
11,175
-17,050
-60% -$2.29M
GE icon
15
GE Aerospace
GE
$393B
$1.38M 1.34%
+23,547
New +$1.48M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$231B
$1.37M 1.33%
25,692
+18
+0.1% +$938
NFLX icon
17
Netflix
NFLX
$305B
$1.32M 1.28%
21,960
-4,000
-15% -$256K
ILMN icon
18
Illumina
ILMN
$30B
$1.27M 1.23%
3,447
+1,395
+68% +$529K
PFE icon
19
Pfizer
PFE
$145B
$1.18M 1.14%
19,896
-9,535
-32% -$472K
JPM icon
20
JPMorgan Chase
JPM
$958B
$1.11M 1.08%
7,040
+1,570
+29% +$258K
ABBV icon
21
AbbVie
ABBV
$429B
$1.05M 1.01%
7,729
-725
-9% -$85.6K
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.03M 1%
4,575
+75
+2% +$17.8K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.6T
$986K 0.96%
6,820
-2,000
-23% -$289K
LRCX icon
24
Lam Research
LRCX
$396B
$973K 0.94%
13,520
+3,520
+35% +$221K
DDD icon
25
3D Systems Corp
DDD
$624M
$931K 0.9%
43,200
+400
+0.9% +$10.1K
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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PAYA
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Axiom Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Axiom Investment Management held 160 positions worth $103M, up 3.7% from $99.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Axiom Investment Management withdrew a net $6.12M in Q4 2021, closing 22 positions and reducing 44 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $644K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Axiom Investment Management opened a new position in GE Aerospace worth $1.38M.

  • Axiom Investment Management's largest Q4 2021 buy was GE Aerospace: 23,547 shares worth $1.38M.
  • Axiom Investment Management added most to TSMC in Q4 2021, an estimated $809K increase.
  • Axiom Investment Management's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $2.29M.
  • Axiom Investment Management fully exited State Street Financial Select Sector SPDR ETF in Q4 2021, selling an estimated $644K.
  • Axiom Investment Management's ten largest holdings make up 42% of its $103M portfolio in Q4 2021.
  • Axiom Investment Management opened 22 new positions and closed 22 in Q4 2021.
  • Axiom Investment Management's portfolio value rose 3.7% quarter-over-quarter to $103M.

Based on Axiom Investment Management's 13F filing for Q4 2021, filed 2 Feb 2022.