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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
QEP
276
DELISTED
QEP RESOURCES, INC.
QEP
$334K 0.06%
42,573
-928
-2% -$7.4K
SIVB
277
DELISTED
SVB Financial Group
SIVB
$329K 0.06%
+1,482
New +$345K
E icon
278
ENI
E
$80.2B
$324K 0.06%
9,301
-801
-8% -$27.2K
FAST icon
279
Fastenal
FAST
$60.4B
$322K 0.06%
20,100
-336,136
-94% -$5.06M
HDV
280
iShares Core High Dividend ETF
HDV
$15B
$318K 0.06%
17,000
-2,240
-12% -$40.2K
FIV
281
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$318K 0.06%
36,500
-1,000
-3% -$8.84K
BIL icon
282
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$315K 0.06%
3,438
+747
+28% +$68.4K
CTRA
283
DELISTED
Coterra Energy
CTRA
$314K 0.06%
12,230
-185
-1% -$4.64K
PNC icon
284
PNC Financial Services
PNC
$101B
$314K 0.06%
2,569
-115
-4% -$14.2K
IJH icon
285
iShares Core S&P Mid-Cap ETF
IJH
$127B
$309K 0.06%
8,165
-385
-5% -$14.2K
FCX icon
286
Freeport-McMoran
FCX
$96.4B
$304K 0.06%
23,498
-16,803
-42% -$203K
VTHR icon
287
Vanguard Russell 3000 ETF
VTHR
$4.84B
$302K 0.06%
2,334
-2,250
-49% -$280K
J icon
288
Jacobs Solutions
J
$17.2B
$301K 0.06%
4,836
– –
JCI icon
289
Johnson Controls International
JCI
$93.3B
$301K 0.06%
8,117
-303
-4% -$10.4K
D icon
290
Dominion Energy
D
$59.7B
$300K 0.06%
3,915
+661
+20% +$48.3K
FTV icon
291
Fortive
FTV
$18.7B
$299K 0.06%
5,645
– –
JHB
292
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$293K 0.06%
30,000
-5,000
-14% -$48.3K
AVGO icon
293
Broadcom
AVGO
$1.97T
$288K 0.05%
9,610
-1,050
-10% -$28.5K
AZN icon
294
AstraZeneca
AZN
$247B
$287K 0.05%
3,575
-957
-21% -$75.4K
MHK icon
295
Mohawk Industries
MHK
$9.29B
$286K 0.05%
+2,263
New +$295K
ROKU icon
296
Roku
ROKU
$22.4B
$285K 0.05%
+4,400
New +$235K
ANET icon
297
Arista Networks
ANET
$246B
$284K 0.05%
+14,400
New +$228K
UNH icon
298
UnitedHealth
UNH
$367B
$284K 0.05%
1,144
-40
-3% -$10.2K
WM icon
299
Waste Management
WM
$91.2B
$275K 0.05%
+2,637
New +$257K
BCE icon
300
BCE
BCE
$21.8B
$267K 0.05%
6,049
-23
-0.4% -$992
10 11
12
13 14

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AIA
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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.