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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
KKR icon
251
KKR & Co
KKR
$97.4B
$326K 0.07%
+16,619
New +$380K
HDV
252
iShares Core High Dividend ETF
HDV
$15B
$325K 0.07%
+19,240
New +$342K
EXR icon
253
Extra Space Storage
EXR
$30.8B
$324K 0.07%
+3,577
New +$325K
CZR
254
DELISTED
Caesars Entertainment Corporation
CZR
$322K 0.07%
+47,474
New +$400K
AVY icon
255
Avery Dennison
AVY
$13.6B
$321K 0.07%
+3,571
New +$336K
RCL icon
256
Royal Caribbean
RCL
$82B
$320K 0.07%
+3,270
New +$358K
DORM icon
257
Dorman Products
DORM
$3.98B
$319K 0.07%
+3,544
New +$283K
E icon
258
ENI
E
$80.2B
$318K 0.07%
+10,102
New +$343K
SBRA icon
259
Sabra Healthcare REIT
SBRA
$5.11B
$318K 0.07%
+19,319
New +$389K
VICI icon
260
VICI Properties
VICI
$28.6B
$318K 0.07%
+16,913
New +$356K
NI icon
261
NiSource
NI
$19.9B
$316K 0.07%
+12,482
New +$322K
HSY icon
262
Hershey
HSY
$36.4B
$314K 0.07%
+2,925
New +$311K
PNC icon
263
PNC Financial Services
PNC
$101B
$314K 0.07%
+2,684
New +$343K
SON icon
264
Sonoco
SON
$5.7B
$314K 0.07%
+5,901
New +$324K
JHB
265
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$312K 0.07%
+35,000
New +$329K
FIV
266
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$310K 0.07%
+37,500
New +$334K
PKG icon
267
Packaging Corp of America
PKG
$22.9B
$309K 0.07%
+3,705
New +$345K
TFCF
268
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$306K 0.06%
+6,402
New +$301K
VOD icon
269
Vodafone
VOD
$36.5B
$305K 0.06%
+15,815
New +$316K
AEP icon
270
American Electric Power
AEP
$66.6B
$303K 0.06%
+4,055
New +$304K
MRO
271
DELISTED
Marathon Oil Corporation
MRO
$301K 0.06%
+21,018
New +$375K
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
$300K 0.06%
+2,280
New +$348K
UNH icon
273
UnitedHealth
UNH
$367B
$295K 0.06%
+1,184
New +$313K
ETR icon
274
Entergy
ETR
$49.3B
$292K 0.06%
+6,790
New +$289K
PSK icon
275
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$286K 0.06%
+7,229
New +$294K
9 10
11
12 13

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 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.