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AIM
Axiom Investment Management Portfolio holdings
AUM
$150M
This Fund
S&P 500
This Quarter
Est. Return
+25.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$18.2M
(+14%)
Cap. Flow
+$590K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
541
New
155
Increased
98
Reduced
87
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.97M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.82M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.65M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.63M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$1.73M |
| 2 |
Honeywell
HON
|
+$1.56M |
| 3 |
Lockheed Martin
LMT
|
+$1.56M |
| 4 |
RTX Corp
RTX
|
+$1.5M |
| 5 |
Huntington Ingalls Industries
HII
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.27% |
| 2 | Miscellaneous | 19.9% |
| 3 | Industrials | 18.5% |
| 4 | Financials | 10.66% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$172B
| $10.3M | 6.87% |
37,779
+60
| +0.2% | +$15.8K |
|
2
Apple
AAPL
$4.67T
| $8.16M | 5.45% |
28,190
-1,039
| -4% | -$297K |
|
3
Micron Technology
MU
$1.15T
| $6.46M | 4.32% |
5,595
-1,469
| -21% | -$1.1M |
|
4
Quanta Services
PWR
$93.9B
| $5.2M | 3.47% |
7,221
-50
| -0.7% | -$34.2K |
|
|
5
ProShares Short S&P500
SH
$859M
| $4.55M | 3.04% |
137,921
-50,679
| -27% | -$1.73M |
|
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $4.08M | 2.72% |
89,900
+6,382
| +8% | +$289K |
|
7
M&T Bank
MTB
$34.6B
| $3.51M | 2.35% |
14,762
-3,800
| -20% | -$831K |
|
8
Corning
GLW
$133B
| $3.47M | 2.32% |
13,572
| – | – |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.41M | 2.28% |
4,567
-32
| -0.7% | -$23.2K |
|
10
Microsoft
MSFT
$3.71T
| $3.14M | 2.1% |
8,406
-87
| -1% | -$35.2K |
|
11
NVIDIA
NVDA
$5.56T
| $2.86M | 1.91% |
14,293
+197
| +1% | +$40.5K |
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $2.63M | 1.76% |
49,078
+31,783
| +184% | +$1.65M |
|
|
B
13
Barrick Mining
B
$73.7B
| $2.51M | 1.68% |
68,267
-500
| -0.7% | -$20.5K |
|
14
MYR Group
MYRG
$4.46B
| $2.5M | 1.67% |
5,000
| – | – |
|
15
Omnicom Group
OMC
$22.7B
| $2.3M | 1.54% |
31,547
| – | – |
|
16
Invesco QQQ Trust
QQQ
$489B
| $2.08M | 1.39% |
2,830
+73
| +3% | +$50.2K |
|
17
SPDR Gold Trust
GLD
$149B
| $2.07M | 1.39% |
5,629
| – | – |
|
|
18
Pfizer
PFE
$162B
| $2.07M | 1.38% |
86,053
+75,231
| +695% | +$1.97M |
|
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $1.97M | 1.32% |
12,435
+12,265
| +7,215% | +$1.82M |
|
20
Cisco
CSCO
$431B
| $1.85M | 1.24% |
15,749
-817
| -5% | -$85.4K |
|
21
Eli Lilly
LLY
$1.02T
| $1.68M | 1.12% |
1,400
-11
| -0.8% | -$11.2K |
|
|
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $1.64M | 1.09% |
19,689
+19,540
| +13,114% | +$1.63M |
|
23
Enterprise Products Partners
EPD
$84.1B
| $1.61M | 1.08% |
43,774
| – | – |
|
24
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.55M | 1.04% |
4,348
-10
| -0.2% | -$3.6K |
|
25
Citigroup
C
$231B
| $1.54M | 1.03% |
11,013
-254
| -2% | -$33.1K |
|
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Axiom Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Axiom Investment Management held 541 positions worth $150M, up 14% from $131M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Axiom Investment Management's Q2 2026 filing shows 155 new, 98 increased, 87 reduced and 13 closed positions. Its largest new stake was Honeywell Aerospace: 6,716 shares worth $1.48M. The largest sale was ProShares Short S&P500, an estimated $1.73M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Industrials.
- Axiom Investment Management's largest Q2 2026 buy was Honeywell Aerospace: 6,716 shares worth $1.48M.
- Axiom Investment Management added most to Pfizer in Q2 2026, an estimated $1.97M increase.
- Axiom Investment Management's biggest Q2 2026 reduction was ProShares Short S&P500, cutting an estimated $1.73M.
- Axiom Investment Management fully exited Lockheed Martin in Q2 2026, selling an estimated $1.56M.
- Axiom Investment Management's ten largest holdings make up 35% of its $150M portfolio in Q2 2026.
- Axiom Investment Management opened 155 new positions and closed 13 in Q2 2026.
- Axiom Investment Management's portfolio value rose 14% quarter-over-quarter to $150M.
Based on Axiom Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.