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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
SO icon
251
Southern Company
SO
$106B
$380K 0.07%
7,384
-1,271
-15% -$62.3K
PKG icon
252
Packaging Corp of America
PKG
$23B
$378K 0.07%
3,804
+99
+3% +$9.41K
NCLH icon
253
Norwegian Cruise Line
NCLH
$8.58B
$375K 0.07%
6,841
-1,465
-18% -$75.5K
ETR icon
254
Entergy
ETR
$49.8B
$374K 0.07%
7,834
+1,044
+15% +$47.2K
DUK icon
255
Duke Energy
DUK
$96.1B
$371K 0.07%
4,082
-10,275
-72% -$906K
MRO
256
DELISTED
Marathon Oil Corporation
MRO
$371K 0.07%
22,351
+1,333
+6% +$21.8K
EPD icon
257
Enterprise Products Partners
EPD
$82.1B
$366K 0.07%
12,622
+2,363
+23% +$66K
UN
258
DELISTED
Unilever NV New York Registry Shares
UN
$364K 0.07%
6,251
-120
-2% -$6.59K
EXR icon
259
Extra Space Storage
EXR
$31.1B
$362K 0.07%
3,550
-27
-0.8% -$2.59K
WUBA
260
DELISTED
58.com Inc
WUBA
$362K 0.07%
5,557
+562
+11% +$35.4K
NOK icon
261
Nokia
NOK
$52.8B
$359K 0.07%
62,985
-3,475
-5% -$21.3K
ACM icon
262
Aecom
ACM
$8.6B
$354K 0.07%
11,991
-1,494
-11% -$44.7K
PANW icon
263
Palo Alto Networks
PANW
$312B
$354K 0.07%
8,760
+1,176
+16% +$43.6K
BALL icon
264
Ball Corp
BALL
$16.7B
$350K 0.07%
+6,018
New +$321K
NI icon
265
NiSource
NI
$20.1B
$349K 0.07%
12,148
-334
-3% -$9K
KEY icon
266
KeyCorp
KEY
$24.4B
$347K 0.07%
21,955
+4,351
+25% +$72.6K
SABR icon
267
Sabre
SABR
$795M
$347K 0.07%
16,334
-1,827
-10% -$40.6K
IJR icon
268
iShares Core S&P Small-Cap ETF
IJR
$112B
$344K 0.07%
4,466
+540
+14% +$41.5K
HSY icon
269
Hershey
HSY
$36.7B
$343K 0.07%
3,033
+108
+4% +$11.8K
MAR icon
270
Marriott International
MAR
$91B
$343K 0.07%
2,748
-1,901
-41% -$224K
GLIBA
271
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$341K 0.06%
6,150
-1,936
-24% -$97.9K
AVY icon
272
Avery Dennison
AVY
$13.6B
$338K 0.06%
3,012
-559
-16% -$57.7K
WBS icon
273
Webster Financial
WBS
$12.8B
$337K 0.06%
6,608
-213
-3% -$11.5K
PDCE
274
DELISTED
PDC Energy, Inc.
PDCE
$335K 0.06%
+8,186
New +$299K
AEP icon
275
American Electric Power
AEP
$67.3B
$334K 0.06%
3,958
-97
-2% -$7.71K
9 10
11
12 13

Similar funds

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PCMNC
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LGM
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CRIG
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JIM
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FC
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KCM
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FFS
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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.