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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
CCK icon
251
Crown Holdings
CCK
$13.1B
– –
-8,245
Closed -$501K
CFG icon
252
Citizens Financial Group
CFG
$30.7B
– –
-30,519
Closed -$1.08M
CI icon
253
Cigna
CI
$72.4B
– –
-1,470
Closed -$234K
CINF icon
254
Cincinnati Financial
CINF
$26.6B
– –
-13,715
Closed -$1.42M
CL icon
255
Colgate-Palmolive
CL
$73.6B
– –
-7,392
Closed -$529K
CLX icon
256
Clorox
CLX
$13.1B
– –
-2,219
Closed -$339K
CME icon
257
CME Group
CME
$93.2B
– –
-1,244
Closed -$240K
CMI icon
258
Cummins
CMI
$87.1B
– –
-2,462
Closed -$422K
CNK icon
259
Cinemark Holdings
CNK
$4.25B
– –
-11,976
Closed -$432K
COLD icon
260
Americold
COLD
$4.13B
– –
-10,973
Closed -$358K
CRH icon
261
CRH
CRH
$67.4B
– –
-7,130
Closed -$236K
CRL icon
262
Charles River Laboratories
CRL
$13.5B
– –
-1,696
Closed -$241K
CSX icon
263
CSX Corp
CSX
$92.5B
– –
-47,985
Closed -$1.24M
CTRA
264
DELISTED
Coterra Energy
CTRA
– –
-12,515
Closed -$287K
CTSH icon
265
Cognizant
CTSH
$26.4B
– –
-27,268
Closed -$1.73M
CTVA icon
266
Corteva
CTVA
$50.9B
– –
-17,248
Closed -$509K
CX icon
267
Cemex
CX
$16.1B
– –
-24,387
Closed -$102K
CXW icon
268
CoreCivic
CXW
$3.35B
– –
-13,294
Closed -$268K
D icon
269
Dominion Energy
D
$59.9B
– –
-3,888
Closed -$302K
DE icon
270
Deere & Co
DE
$167B
– –
-3,461
Closed -$572K
DEO icon
271
Diageo
DEO
$52.8B
– –
-1,792
Closed -$310K
DHR icon
272
Danaher
DHR
$146B
– –
-6,160
Closed -$780K
DIA icon
273
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-2,715
Closed -$724K
DORM icon
274
Dorman Products
DORM
$3.95B
– –
-5,981
Closed -$521K
DOX icon
275
Amdocs
DOX
$6.1B
– –
-11,849
Closed -$741K
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
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
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 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.