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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
DUK icon
276
Duke Energy
DUK
$96B
– –
-4,017
Closed -$354K
DVY icon
277
iShares Select Dividend ETF
DVY
$23.7B
– –
-2,155
Closed -$215K
E icon
278
ENI
E
$80.2B
– –
-8,296
Closed -$277K
EBAY icon
279
eBay
EBAY
$47.2B
– –
-6,067
Closed -$241K
ECL icon
280
Ecolab
ECL
$79.8B
– –
-5,569
Closed -$1.11M
EFX icon
281
Equifax
EFX
$21.3B
– –
-2,940
Closed -$399K
ELV icon
282
Elevance Health
ELV
$84.5B
– –
-3,661
Closed -$1.04M
EMR icon
283
Emerson Electric
EMR
$91.1B
– –
-10,317
Closed -$696K
ENIC icon
284
Enel Chile
ENIC
$6.18B
– –
-14,221
Closed -$68K
EPAM icon
285
EPAM Systems
EPAM
$5.14B
– –
-3,696
Closed -$641K
ETN icon
286
Eaton
ETN
$178B
– –
-6,497
Closed -$541K
ETR icon
287
Entergy
ETR
$49.8B
– –
-7,788
Closed -$402K
EVV
288
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-12,644
Closed -$161K
EWJ icon
289
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-84
Closed -$5K
EXEL icon
290
Exelixis
EXEL
$12.8B
– –
-16,300
Closed -$349K
EXPD icon
291
Expeditors International
EXPD
$23B
– –
-6,841
Closed -$524K
FAF icon
292
First American
FAF
$7.38B
– –
-16,962
Closed -$911K
FAST icon
293
Fastenal
FAST
$60.2B
– –
-15,874
Closed -$263K
FBIN icon
294
Fortune Brands Innovations
FBIN
$5.98B
– –
-28,230
Closed -$1.38M
FDVV icon
295
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-80,500
Closed -$2.39M
FENY icon
296
Fidelity MSCI Energy Index ETF
FENY
$2.05B
– –
-7,500
Closed -$129K
FHB icon
297
First Hawaiian
FHB
$3.35B
– –
-15,207
Closed -$395K
FIS icon
298
Fidelity National Information Services
FIS
$22.1B
– –
-11,135
Closed -$1.37M
FNCL icon
299
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-10,500
Closed -$421K
FTEC icon
300
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-1,350
Closed -$84K
10 11
12
13 14

Similar funds

AIA
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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.