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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
TTWO icon
251
Take-Two Interactive
TTWO
$47.4B
$383K 0.07%
+3,389
New +$349K
EXR icon
252
Extra Space Storage
EXR
$31B
$376K 0.07%
3,550
– –
QRVO icon
253
Qorvo
QRVO
$8.56B
$376K 0.07%
5,677
-552
-9% -$38.4K
NCLH icon
254
Norwegian Cruise Line
NCLH
$8.52B
$371K 0.07%
6,919
+78
+1% +$4.33K
SABR icon
255
Sabre
SABR
$835M
$371K 0.07%
16,676
+342
+2% +$7.33K
WAT icon
256
Waters Corp
WAT
$40.4B
$369K 0.07%
+5
New +$1.09K
IPAC icon
257
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$368K 0.07%
6,608
-713
-10% -$39.5K
MMM icon
258
3M
MMM
$93.9B
$361K 0.07%
2,485
-220
-8% -$33.9K
COLD icon
259
Americold
COLD
$4.17B
$358K 0.06%
10,973
+3,463
+46% +$110K
BNY
260
Bank of New York Mellon
BNY
$108B
$357K 0.06%
8,147
-1,770
-18% -$83.2K
GLIBA
261
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$356K 0.06%
5,836
-314
-5% -$18.6K
DUK icon
262
Duke Energy
DUK
$94.5B
$354K 0.06%
4,017
-65
-2% -$5.75K
IJR icon
263
iShares Core S&P Small-Cap ETF
IJR
$112B
$350K 0.06%
4,462
-4
-0.1% -$311
EXEL icon
264
Exelixis
EXEL
$13.1B
$349K 0.06%
+16,300
New +$342K
NI icon
265
NiSource
NI
$20B
$349K 0.06%
12,069
-79
-0.7% -$2.23K
FRI icon
266
First Trust S&P REIT Index Fund
FRI
$201M
$346K 0.06%
+14,000
New +$350K
AVY icon
267
Avery Dennison
AVY
$13.5B
$345K 0.06%
2,995
-17
-0.6% -$1.86K
NXPI icon
268
NXP Semiconductors
NXPI
$58.9B
$342K 0.06%
3,543
+522
+17% +$50.6K
UI icon
269
Ubiquiti
UI
$34.5B
$341K 0.06%
2,606
-2,062
-44% -$299K
PNC icon
270
PNC Financial Services
PNC
$100B
$340K 0.06%
2,477
-92
-4% -$12.2K
CLX icon
271
Clorox
CLX
$13B
$339K 0.06%
2,219
-236
-10% -$36.1K
TTE icon
272
TotalEnergies
TTE
$195B
$339K 0.06%
6,096
+1,311
+27% +$71.6K
J icon
273
Jacobs Solutions
J
$17.2B
$338K 0.06%
4,836
– –
SIVB
274
DELISTED
SVB Financial Group
SIVB
$336K 0.06%
1,495
+13
+0.9% +$3.01K
WMB icon
275
Williams Companies
WMB
$87.9B
$324K 0.06%
11,582
-2,645
-19% -$73.5K
9 10
11
12 13

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AIA
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LGM
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RPA
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AWF
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CRIG
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RB
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JIM
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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.