We are live on ! Find out more
AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+18.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$52.9M
Cap. Flow
-$8.72M
Cap. Flow %
-1.65%
Top 10 Hldgs %
23.67%
Holding
466
New
114
Increased
162
Reduced
142
Closed
32

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.37M
2
AMZN icon
Amazon
AMZN
+$1.27M
3
FIS icon
Fidelity National Information Services
FIS
+$1.12M
4
COP icon
ConocoPhillips
COP
+$1.11M
5
HST icon
Host Hotels & Resorts
HST
+$1.08M

Top Sells

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$9.71M
2
FAST icon
Fastenal
FAST
+$5.06M
3
TTE icon
TotalEnergies
TTE
+$4.36M
4
DD icon
DuPont de Nemours
DD
+$3.95M
5
AMGN icon
Amgen
AMGN
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Healthcare 16.14%
3 Financials 15.74%
4 Industrials 12.27%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$94.5B
$471K 0.09%
2,705
-259
-9% -$43.6K
AON icon
227
Aon
AON
$75.9B
$465K 0.09%
2,704
+324
+14% +$52.5K
STI
228
DELISTED
SunTrust Banks, Inc.
STI
$465K 0.09%
7,846
-24,046
-75% -$1.47M
LKQ icon
229
LKQ Corp
LKQ
$6.26B
$464K 0.09%
16,397
+64
+0.4% +$1.72K
SCHW
230
Charles Schwab
SCHW
$187B
$460K 0.09%
+10,779
New +$487K
QRVO icon
231
Qorvo
QRVO
$8.54B
$444K 0.08%
6,229
+398
+7% +$26.4K
TXN icon
232
Texas Instruments
TXN
$257B
$436K 0.08%
4,113
+110
+3% +$11.4K
HBI
233
DELISTED
Hanesbrands
HBI
$434K 0.08%
23,958
-7,233
-23% -$120K
CCK icon
234
Crown Holdings
CCK
$13.2B
$428K 0.08%
+7,903
New +$408K
DEO icon
235
Diageo
DEO
$52.7B
$419K 0.08%
2,586
-133
-5% -$20.3K
WMB icon
236
Williams Companies
WMB
$88.8B
$410K 0.08%
14,227
-37,088
-72% -$994K
HELE icon
237
Helen of Troy
HELE
$681M
$406K 0.08%
3,494
+320
+10% +$36.9K
IPAC icon
238
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$406K 0.08%
7,321
-252
-3% -$13.7K
SON icon
239
Sonoco
SON
$5.72B
$404K 0.08%
6,567
+666
+11% +$38.3K
CLX icon
240
Clorox
CLX
$13B
$398K 0.08%
2,455
-75
-3% -$11.6K
AXP icon
241
American Express
AXP
$231B
$397K 0.08%
3,639
-129
-3% -$13.6K
CCI icon
242
Crown Castle
CCI
$31.4B
$395K 0.07%
3,087
+464
+18% +$54.4K
FHB icon
243
First Hawaiian
FHB
$3.36B
$394K 0.07%
+15,161
New +$392K
FNCL icon
244
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$394K 0.07%
10,500
– –
HES
245
DELISTED
Hess
HES
$391K 0.07%
6,412
+353
+6% +$19.4K
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$77B
$390K 0.07%
+9,056
New +$371K
CMI icon
247
Cummins
CMI
$87.4B
$389K 0.07%
2,462
-26
-1% -$3.9K
SRE icon
248
Sempra
SRE
$55.5B
$385K 0.07%
6,124
– –
CZR
249
DELISTED
Caesars Entertainment Corporation
CZR
$385K 0.07%
43,969
-3,505
-7% -$30.4K
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$381K 0.07%
7,363
+1,430
+24% +$72.4K
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
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
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return

Axiom Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Axiom Investment Management held 466 positions worth $527M, up 11% from $474M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Axiom Investment Management's Q1 2019 filing shows 114 new, 162 increased, 142 reduced and 32 closed positions. Its largest new stake was Fidelity National Information Services: 10,509 shares worth $1.19M. The largest sale was Idacorp, an estimated $9.71M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Axiom Investment Management's largest Q1 2019 buy was Fidelity National Information Services: 10,509 shares worth $1.19M.
  • Axiom Investment Management added most to Zoetis in Q1 2019, an estimated $1.37M increase.
  • Axiom Investment Management's biggest Q1 2019 reduction was Idacorp, cutting an estimated $9.71M.
  • Axiom Investment Management fully exited DuPont de Nemours in Q1 2019, selling an estimated $3.95M.
  • Axiom Investment Management's ten largest holdings make up 24% of its $527M portfolio in Q1 2019.
  • Axiom Investment Management opened 114 new positions and closed 32 in Q1 2019.
  • Axiom Investment Management's portfolio value rose 11% quarter-over-quarter to $527M.

Based on Axiom Investment Management's 13F filing for Q1 2019, filed 16 Mar 2021.