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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
GS icon
276
Goldman Sachs
GS
$301B
$322K 0.06%
1,582
-1,193
-43% -$236K
WBS icon
277
Webster Financial
WBS
$12.8B
$322K 0.06%
6,754
+146
+2% +$7.27K
HDV
278
iShares Core High Dividend ETF
HDV
$15B
$321K 0.06%
17,010
+10
+0.1% +$188
BIL icon
279
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$315K 0.06%
3,438
– –
ROKU icon
280
Roku
ROKU
$22.5B
$315K 0.06%
3,500
-900
-20% -$72.3K
IJH icon
281
iShares Core S&P Mid-Cap ETF
IJH
$127B
$312K 0.06%
8,065
-100
-1% -$3.83K
VCSH icon
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$312K 0.06%
3,852
+1,242
+48% +$99.1K
AEP icon
283
American Electric Power
AEP
$66.9B
$311K 0.06%
3,533
-425
-11% -$36.6K
DEO icon
284
Diageo
DEO
$54B
$310K 0.06%
1,792
-794
-31% -$133K
TIGO icon
285
Millicom
TIGO
$16.1B
$308K 0.06%
+5,528
New +$316K
VMC icon
286
Vulcan Materials
VMC
$37B
$308K 0.06%
+2,242
New +$286K
QEP
287
DELISTED
QEP RESOURCES, INC.
QEP
$303K 0.05%
42,604
+31
+0.1% +$226
D icon
288
Dominion Energy
D
$59.1B
$302K 0.05%
3,888
-27
-0.7% -$2.06K
NOK icon
289
Nokia
NOK
$51B
$300K 0.05%
59,485
-3,500
-6% -$18.4K
AZN icon
290
AstraZeneca
AZN
$251B
$298K 0.05%
3,624
+49
+1% +$3.84K
IEMG icon
291
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$298K 0.05%
5,843
-1,520
-21% -$77.7K
WUBA
292
DELISTED
58.com Inc
WUBA
$298K 0.05%
4,801
-756
-14% -$48.7K
JHB
293
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$297K 0.05%
30,000
– –
PDCE
294
DELISTED
PDC Energy, Inc.
PDCE
$293K 0.05%
8,139
-47
-0.6% -$1.77K
KEY icon
295
KeyCorp
KEY
$24.3B
$291K 0.05%
16,363
-5,592
-25% -$94.6K
PANW icon
296
Palo Alto Networks
PANW
$314B
$291K 0.05%
8,598
-162
-2% -$6.06K
CTRA
297
DELISTED
Coterra Energy
CTRA
$287K 0.05%
12,515
+285
+2% +$7.25K
NTRS icon
298
Northern Trust
NTRS
$34.4B
$285K 0.05%
3,205
+547
+21% +$50.4K
TRV icon
299
Travelers Companies
TRV
$78.3B
$282K 0.05%
1,895
-34
-2% -$4.9K
BF.B icon
300
Brown-Forman Class B
BF.B
$12.9B
$278K 0.05%
5,019
-18
-0.4% -$961
10 11
12
13 14

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AIA
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PCMNC
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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.