We are live on ! Find out more
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
BCE icon
301
BCE
BCE
$21.8B
$240K 0.05%
+6,072
New +$249K
BIIB icon
302
Biogen
BIIB
$30.3B
$240K 0.05%
+796
New +$254K
VLY icon
303
Valley National Bancorp
VLY
$8.16B
$240K 0.05%
+27,041
New +$273K
PANW icon
304
Palo Alto Networks
PANW
$314B
$238K 0.05%
+7,584
New +$236K
EMBJ
305
Embraer S.A. ADS
EMBJ
$12.8B
$237K 0.05%
+10,720
New +$228K
J icon
306
Jacobs Solutions
J
$17.3B
$234K 0.05%
+4,836
New +$276K
TTE icon
307
TotalEnergies
TTE
$196B
$234K 0.05%
+411,305
New +$257K
WPP icon
308
WPP
WPP
$5.82B
$234K 0.05%
+4,275
New +$255K
D icon
309
Dominion Energy
D
$59.6B
$233K 0.05%
+3,254
New +$238K
AEG icon
310
Aegon
AEG
$14B
$232K 0.05%
+58,249
New +$284K
F icon
311
Ford
F
$56.2B
$232K 0.05%
+30,322
New +$270K
HAL icon
312
Halliburton
HAL
$28.2B
$232K 0.05%
+8,717
New +$294K
ICE icon
313
Intercontinental Exchange
ICE
$84.5B
$230K 0.05%
+3,048
New +$234K
UBS icon
314
UBS Group
UBS
$176B
$229K 0.05%
+18,514
New +$251K
CXW icon
315
CoreCivic
CXW
$3.36B
$227K 0.05%
+12,719
New +$279K
IP icon
316
International Paper
IP
$22.1B
$226K 0.05%
+5,909
New +$248K
APA icon
317
APA Corp
APA
$14.4B
$222K 0.05%
+8,461
New +$312K
ET icon
318
Energy Transfer Partners
ET
$71.6B
$219K 0.05%
+16,609
New +$252K
KR icon
319
Kroger
KR
$34.2B
$217K 0.05%
+7,887
New +$229K
MU icon
320
Micron Technology
MU
$966B
$217K 0.05%
+6,853
New +$260K
RDS.B
321
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$213K 0.04%
+3,555
New +$227K
TI
322
DELISTED
Telecom Italia
TI
$213K 0.04%
+38,357
New +$230K
FPE icon
323
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$212K 0.04%
+11,800
New +$219K
ITW icon
324
Illinois Tool Works
ITW
$83.7B
$209K 0.04%
+1,653
New +$218K
STT icon
325
State Street
STT
$51.6B
$209K 0.04%
+3,309
New +$237K
11 12
13
14 15

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
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
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

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.