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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
NXPI icon
301
NXP Semiconductors
NXPI
$59.6B
$267K 0.05%
3,021
+182
+6% +$16K
BF.B icon
302
Brown-Forman Class B
BF.B
$12.9B
$266K 0.05%
+5,037
New +$244K
IP icon
303
International Paper
IP
$22.1B
$266K 0.05%
6,074
+165
+3% +$7.15K
TRV icon
304
Travelers Companies
TRV
$78.3B
$265K 0.05%
1,929
-1,525
-44% -$195K
TTE icon
305
TotalEnergies
TTE
$195B
$265K 0.05%
4,785
-406,520
-99% -$4.36M
CXW icon
306
CoreCivic
CXW
$3.35B
$260K 0.05%
13,399
+680
+5% +$13.4K
ET icon
307
Energy Transfer Partners
ET
$71.6B
$260K 0.05%
16,868
+259
+2% +$3.85K
CRM icon
308
Salesforce
CRM
$162B
$255K 0.05%
+1,600
New +$248K
KNX icon
309
Knight Transportation
KNX
$11.2B
$251K 0.05%
+7,684
New +$245K
F icon
310
Ford
F
$55.7B
$247K 0.05%
28,091
-2,231
-7% -$19.2K
DHI icon
311
D.R. Horton
DHI
$42.2B
$245K 0.05%
+5,947
New +$233K
RDS.B
312
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$245K 0.05%
3,827
+272
+8% +$17.2K
CAT icon
313
Caterpillar
CAT
$388B
$244K 0.05%
1,798
-1,530
-46% -$203K
STT icon
314
State Street
STT
$51.4B
$241K 0.05%
3,670
+361
+11% +$25K
NTRS icon
315
Northern Trust
NTRS
$34.4B
$240K 0.05%
+2,658
New +$240K
AGN
316
DELISTED
Allergan plc
AGN
$240K 0.05%
1,636
+72
+5% +$10.4K
CHL
317
DELISTED
China Mobile Limited
CHL
$239K 0.05%
4,710
-975
-17% -$50.9K
WPP icon
318
WPP
WPP
$5.83B
$238K 0.05%
4,448
+173
+4% +$9.64K
CRH icon
319
CRH
CRH
$67.4B
$236K 0.04%
+7,585
New +$227K
NEWT icon
320
NewtekOne
NEWT
$368M
$233K 0.04%
11,851
– –
ICE icon
321
Intercontinental Exchange
ICE
$84.9B
$232K 0.04%
3,062
+14
+0.5% +$1.05K
AAON icon
322
Aaon
AAON
$7.03B
$231K 0.04%
+7,500
New +$197K
UBS icon
323
UBS Group
UBS
$176B
$231K 0.04%
19,006
+492
+3% +$6.23K
AMAT icon
324
Applied Materials
AMAT
$417B
$230K 0.04%
+5,798
New +$220K
CI icon
325
Cigna
CI
$72.4B
$230K 0.04%
1,436
+22
+2% +$4.02K
11 12
13
14 15

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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.