We are live on ! Find out more
AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
-12.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
–
Cap. Flow
+$520M
Cap. Flow %
109.73%
Top 10 Hldgs %
24.01%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23M
2
MSFT icon
Microsoft
MSFT
+$19.2M
3
BA icon
Boeing
BA
+$14.3M
4
ALTA
Altabancorp
ALTA
+$12.8M
5
JPM icon
JPMorgan Chase
JPM
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Technology 16.74%
3 Financials 15.65%
4 Industrials 11.67%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$260B
$378K 0.08%
+4,003
New +$387K
PYPL icon
227
PayPal
PYPL
$50.5B
$374K 0.08%
+4,453
New +$371K
ITA icon
228
iShares US Aerospace & Defense ETF
ITA
$15B
$373K 0.08%
+4,310
New +$415K
FNCL icon
229
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$363K 0.08%
+10,500
New +$397K
BABA icon
230
Alibaba
BABA
$308B
$361K 0.08%
+2,634
New +$389K
BEN icon
231
Franklin Resources
BEN
$17.1B
$360K 0.08%
+12,140
New +$373K
AIG icon
232
American International
AIG
$40.6B
$359K 0.08%
+9,120
New +$398K
AXP icon
233
American Express
AXP
$231B
$359K 0.08%
+3,768
New +$394K
ACM icon
234
Aecom
ACM
$8.49B
$357K 0.08%
+13,485
New +$410K
FWONK icon
235
Liberty Media Series C
FWONK
$25.6B
$356K 0.08%
+11,982
New +$372K
QRVO icon
236
Qorvo
QRVO
$8.68B
$354K 0.07%
+5,831
New +$392K
NCLH icon
237
Norwegian Cruise Line
NCLH
$8.67B
$352K 0.07%
+8,306
New +$403K
ULTA icon
238
Ulta Beauty
ULTA
$23.7B
$351K 0.07%
+1,433
New +$396K
LEN icon
239
Lennar Class A
LEN
$20.8B
$350K 0.07%
+9,235
New +$376K
EXPD icon
240
Expeditors International
EXPD
$23.2B
$347K 0.07%
+5,092
New +$358K
AON icon
241
Aon
AON
$75.5B
$346K 0.07%
+2,380
New +$370K
AZN icon
242
AstraZeneca
AZN
$251B
$344K 0.07%
+4,532
New +$354K
UN
243
DELISTED
Unilever NV New York Registry Shares
UN
$343K 0.07%
+6,371
New +$348K
XLNX
244
DELISTED
Xilinx Inc
XLNX
$337K 0.07%
+3,952
New +$330K
ARRS
245
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$337K 0.07%
+11,026
New +$306K
WBS icon
246
Webster Financial
WBS
$12.8B
$336K 0.07%
+6,821
New +$390K
GLIBA
247
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$333K 0.07%
+8,086
New +$375K
CMI icon
248
Cummins
CMI
$89.1B
$332K 0.07%
+2,488
New +$351K
SRE icon
249
Sempra
SRE
$55.3B
$331K 0.07%
+6,124
New +$349K
SHY icon
250
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$329K 0.07%
+3,932
New +$327K
8 9
10
11 12

Similar funds

AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
LGM
L1 Global Manager Melbourne $149M AUM
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return

Axiom Investment Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Axiom Investment Management, which disclosed 352 positions worth $474M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 473,860 shares worth $18.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Financials.

  • Axiom Investment Management's largest Q4 2018 buy was Apple: 473,860 shares worth $18.7M.
  • Axiom Investment Management's ten largest holdings make up 24% of its $474M portfolio in Q4 2018.
  • Axiom Investment Management disclosed 352 positions in Q4 2018, its first 13F filing on record.

Based on Axiom Investment Management's 13F filing for Q4 2018, filed 23 Oct 2020.