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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
CCI icon
276
Crown Castle
CCI
$31.5B
$285K 0.06%
+2,623
New +$288K
IJH icon
277
iShares Core S&P Mid-Cap ETF
IJH
$127B
$284K 0.06%
+8,550
New +$312K
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$280K 0.06%
+5,933
New +$287K
CTRA
279
DELISTED
Coterra Energy
CTRA
$277K 0.06%
+12,415
New +$300K
SGI
280
Somnigroup International
SGI
$14B
$277K 0.06%
+26,772
New +$321K
SCHO icon
281
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$273K 0.06%
+10,940
New +$271K
CHL
282
DELISTED
China Mobile Limited
CHL
$273K 0.06%
+5,685
New +$274K
IJR icon
283
iShares Core S&P Small-Cap ETF
IJR
$112B
$272K 0.06%
+3,926
New +$303K
AVGO icon
284
Broadcom
AVGO
$2.01T
$271K 0.06%
+10,660
New +$252K
WUBA
285
DELISTED
58.com Inc
WUBA
$271K 0.06%
+4,995
New +$305K
CI icon
286
Cigna
CI
$72.4B
$269K 0.06%
+1,414
New +$295K
VTI icon
287
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$263K 0.06%
+2,058
New +$284K
NFG icon
288
National Fuel Gas
NFG
$7.74B
$261K 0.06%
+5,095
New +$279K
KEY icon
289
KeyCorp
KEY
$24.3B
$260K 0.05%
+17,604
New +$310K
DINO icon
290
HF Sinclair
DINO
$15.4B
$257K 0.05%
+5,018
New +$307K
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$254K 0.05%
+10,650
New +$277K
EPD icon
292
Enterprise Products Partners
EPD
$81.5B
$252K 0.05%
+10,259
New +$275K
GVI icon
293
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$252K 0.05%
+2,325
New +$249K
JCI icon
294
Johnson Controls International
JCI
$92.8B
$250K 0.05%
+8,420
New +$278K
BIL icon
295
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$246K 0.05%
+2,691
New +$246K
HES
296
DELISTED
Hess
HES
$245K 0.05%
+6,059
New +$345K
QEP
297
DELISTED
QEP RESOURCES, INC.
QEP
$245K 0.05%
+43,501
New +$382K
TGT icon
298
Target
TGT
$70.3B
$244K 0.05%
+3,686
New +$284K
PHG icon
299
Philips
PHG
$26.7B
$242K 0.05%
+8,892
New +$263K
FTV icon
300
Fortive
FTV
$18.8B
$241K 0.05%
+5,645
New +$265K
10 11
12
13 14

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LGM
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RPA
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CRIG
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JIM
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FC
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KCM
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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.