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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$27.1M
Cap. Flow
+$8.98M
Cap. Flow %
1.62%
Top 10 Hldgs %
22.8%
Holding
482
New
48
Increased
148
Reduced
197
Closed
28

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.33M
2
DD icon
DuPont de Nemours
DD
+$2.09M
3
LUV icon
Southwest Airlines
LUV
+$1.38M
4
BP icon
BP
BP
+$1.38M
5
TGT icon
Target
TGT
+$1.38M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.15M
2
LHX icon
L3Harris
LHX
+$1.12M
3
DIS icon
Walt Disney
DIS
+$1.12M
4
EXPE icon
Expedia Group
EXPE
+$1.05M
5
INTC icon
Intel
INTC
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Financials 15.62%
3 Healthcare 15.56%
4 Industrials 12.38%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
226
Helen of Troy
HELE
$680M
$451K 0.08%
3,455
-39
-1% -$5.1K
SO icon
227
Southern Company
SO
$105B
$450K 0.08%
8,170
+786
+11% +$42.1K
SCHW
228
Charles Schwab
SCHW
$188B
$449K 0.08%
11,055
+276
+3% +$12K
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$447K 0.08%
4,817
+4,017
+502% +$361K
ACM icon
230
Aecom
ACM
$9.42B
$443K 0.08%
11,724
-267
-2% -$8.87K
HSIC icon
231
Henry Schein
HSIC
$9.82B
$439K 0.08%
+6,277
New +$415K
AXP icon
232
American Express
AXP
$229B
$434K 0.08%
3,531
-108
-3% -$12.7K
CNK icon
233
Cinemark Holdings
CNK
$4.38B
$432K 0.08%
11,976
-102
-0.8% -$4.03K
EPD icon
234
Enterprise Products Partners
EPD
$82.2B
$429K 0.08%
14,881
+2,259
+18% +$65.1K
SON icon
235
Sonoco
SON
$5.72B
$423K 0.08%
6,538
-29
-0.4% -$1.83K
CMI icon
236
Cummins
CMI
$87.4B
$422K 0.08%
2,462
– –
FNCL icon
237
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$421K 0.08%
10,500
– –
SRE icon
238
Sempra
SRE
$55.1B
$421K 0.08%
6,124
– –
LKQ icon
239
LKQ Corp
LKQ
$6.22B
$414K 0.07%
15,593
-804
-5% -$22.5K
CCI icon
240
Crown Castle
CCI
$31.3B
$411K 0.07%
3,170
+83
+3% +$10.7K
HES
241
DELISTED
Hess
HES
$411K 0.07%
6,396
-16
-0.2% -$990
HSY icon
242
Hershey
HSY
$36.7B
$410K 0.07%
3,009
-24
-0.8% -$3.05K
BND icon
243
Vanguard Total Bond Market
BND
$161B
$408K 0.07%
4,906
-2,446
-33% -$199K
ETR icon
244
Entergy
ETR
$49.3B
$402K 0.07%
7,788
-46
-0.6% -$2.24K
EFX icon
245
Equifax
EFX
$21.3B
$399K 0.07%
+2,940
New +$369K
BABA icon
246
Alibaba
BABA
$317B
$396K 0.07%
2,330
-292
-11% -$50.4K
NRG icon
247
NRG Energy
NRG
$25B
$396K 0.07%
11,269
-52
-0.5% -$1.96K
FHB icon
248
First Hawaiian
FHB
$3.32B
$395K 0.07%
15,207
+46
+0.3% +$1.22K
HBI
249
DELISTED
Hanesbrands
HBI
$389K 0.07%
22,958
-1,000
-4% -$17.2K
UN
250
DELISTED
Unilever NV New York Registry Shares
UN
$384K 0.07%
6,358
+107
+2% +$6.4K
8 9
10
11 12

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Axiom Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Axiom Investment Management held 482 positions worth $554M, up 5.1% from $527M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Axiom Investment Management's Q2 2019 filing shows 48 new, 148 increased, 197 reduced and 28 closed positions. Its largest new stake was DuPont de Nemours: 17,486 shares worth $1.64M. The largest sale was General Motors, an estimated $1.15M.

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

  • Axiom Investment Management's largest Q2 2019 buy was DuPont de Nemours: 17,486 shares worth $1.64M.
  • Axiom Investment Management added most to Honeywell in Q2 2019, an estimated $2.33M increase.
  • Axiom Investment Management's biggest Q2 2019 reduction was General Motors, cutting an estimated $1.15M.
  • Axiom Investment Management fully exited L3Harris in Q2 2019, selling an estimated $1.12M.
  • Axiom Investment Management's ten largest holdings make up 23% of its $554M portfolio in Q2 2019.
  • Axiom Investment Management opened 48 new positions and closed 28 in Q2 2019.
  • Axiom Investment Management's portfolio value rose 5.1% quarter-over-quarter to $554M.

Based on Axiom Investment Management's 13F filing for Q2 2019, filed 16 Mar 2021.