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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$423M
Cap. Flow
-$426M
Cap. Flow %
-325.5%
Top 10 Hldgs %
26.6%
Holding
468
New
14
Increased
19
Reduced
156
Closed
254

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.31M
2
ATVI
Activision Blizzard
ATVI
+$694K
3
TNDM icon
Tandem Diabetes Care
TNDM
+$597K
4
TWTR
Twitter, Inc.
TWTR
+$535K
5
WORK
Slack Technologies, Inc.
WORK
+$471K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.3M
2
MSFT icon
Microsoft
MSFT
+$16.5M
3
BA icon
Boeing
BA
+$10.2M
4
JPM icon
JPMorgan Chase
JPM
+$9.26M
5
XOM icon
ExxonMobil
XOM
+$7.33M

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Healthcare 15.74%
3 Financials 11.19%
4 Communication Services 10.73%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
226
Ares Management
ARES
$32.5B
– –
-9,395
Closed -$247K
AVGO icon
227
Broadcom
AVGO
$1.99T
– –
-7,460
Closed -$215K
AVY icon
228
Avery Dennison
AVY
$13.6B
– –
-2,995
Closed -$345K
AXP icon
229
American Express
AXP
$231B
– –
-3,531
Closed -$434K
AXSM icon
230
Axsome Therapeutics
AXSM
$11.4B
– –
-8,000
Closed -$206K
AZN icon
231
AstraZeneca
AZN
$247B
– –
-3,624
Closed -$298K
BAH icon
232
Booz Allen Hamilton
BAH
$9.38B
– –
-16,487
Closed -$1.09M
BATRA icon
233
Atlanta Braves Holdings Series A
BATRA
$3.46B
$0 ﹤0.01%
8
-36
-82% -$1.02K
BATRK icon
234
Atlanta Braves Holdings Series B
BATRK
$3.25B
$0 ﹤0.01%
17
-92
-84% -$2.6K
BCS icon
235
Barclays
BCS
$94B
– –
-16,348
Closed -$122K
BEN icon
236
Franklin Resources
BEN
$17.1B
– –
-46,382
Closed -$1.62M
BIL icon
237
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,438
Closed -$315K
BNY
238
Bank of New York Mellon
BNY
$109B
– –
-8,147
Closed -$357K
BND icon
239
Vanguard Total Bond Market
BND
$161B
– –
-4,906
Closed -$408K
BRK.A icon
240
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-4
Closed -$1.27M
BSV icon
241
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-19
Closed -$2K
BSX icon
242
Boston Scientific
BSX
$74.1B
– –
-21,458
Closed -$925K
BWXT icon
243
BWX Technologies
BWXT
$15.5B
– –
-11,294
Closed -$589K
BX icon
244
Blackstone
BX
$118B
– –
-14,771
Closed -$654K
CAH icon
245
Cardinal Health
CAH
$55.7B
– –
-4,620
Closed -$217K
CASY icon
246
Casey's General Stores
CASY
$31.2B
– –
-4,081
Closed -$635K
CAT icon
247
Caterpillar
CAT
$389B
– –
-1,784
Closed -$243K
CB icon
248
Chubb
CB
$134B
– –
-3,799
Closed -$559K
CCI icon
249
Crown Castle
CCI
$31.6B
– –
-3,170
Closed -$411K
CCL icon
250
Carnival Corporation Ltd
CCL
$37.9B
– –
-20,332
Closed -$954K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Axiom Investment Management held 468 positions worth $131M, down 76% from $554M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Axiom Investment Management withdrew a net $426M in Q3 2019, closing 254 positions and reducing 156 holdings. Its most notable exit was US Bancorp, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Axiom Investment Management opened a new position in Activision Blizzard worth $736K.

  • Axiom Investment Management's largest Q3 2019 buy was Activision Blizzard: 13,919 shares worth $736K.
  • Axiom Investment Management added most to Advanced Micro Devices in Q3 2019, an estimated $1.31M increase.
  • Axiom Investment Management's biggest Q3 2019 reduction was Apple, cutting an estimated $18.3M.
  • Axiom Investment Management fully exited US Bancorp in Q3 2019, selling an estimated $3.09M.
  • Axiom Investment Management's ten largest holdings make up 27% of its $131M portfolio in Q3 2019.
  • Axiom Investment Management opened 14 new positions and closed 254 in Q3 2019.
  • Axiom Investment Management's portfolio value fell 76% quarter-over-quarter to $131M.

Based on Axiom Investment Management's 13F filing for Q3 2019, filed 16 Mar 2021.