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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
E icon
301
ENI
E
$79.4B
$277K 0.05%
8,296
-1,005
-11% -$33.2K
CIBR icon
302
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$272K 0.05%
+9,500
New +$270K
WM icon
303
Waste Management
WM
$90.6B
$269K 0.05%
2,331
-306
-12% -$33.2K
CXW icon
304
CoreCivic
CXW
$3.26B
$268K 0.05%
13,294
-105
-0.8% -$2.26K
FCX icon
305
Freeport-McMoran
FCX
$98.7B
$268K 0.05%
23,084
-414
-2% -$4.82K
RSG icon
306
Republic Services
RSG
$65.7B
$268K 0.05%
+3,046
New +$254K
JCI icon
307
Johnson Controls International
JCI
$91.3B
$267K 0.05%
6,500
-1,617
-20% -$62.2K
OCSL icon
308
Oaktree Specialty Lending
OCSL
$1.12B
$266K 0.05%
16,400
+5,250
+47% +$84.9K
INTU icon
309
Intuit
INTU
$91.5B
$265K 0.05%
+1,014
New +$258K
FAST icon
310
Fastenal
FAST
$59.8B
$263K 0.05%
15,874
-4,226
-21% -$69.7K
ICE icon
311
Intercontinental Exchange
ICE
$84.5B
$262K 0.05%
3,055
-7
-0.2% -$572
ITW icon
312
Illinois Tool Works
ITW
$83.9B
$262K 0.05%
1,730
+165
+11% +$24.9K
CXO
313
DELISTED
CONCHO RESOURCES INC.
CXO
$259K 0.05%
+2,504
New +$270K
WPP icon
314
WPP
WPP
$5.76B
$256K 0.05%
4,040
-408
-9% -$24.7K
RDS.B
315
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$253K 0.05%
3,797
-30
-0.8% -$1.95K
KNX icon
316
Knight Transportation
KNX
$11.2B
$252K 0.05%
7,684
– –
AAON icon
317
Aaon
AAON
$7.31B
$251K 0.05%
7,500
– –
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$133B
$251K 0.05%
+1,373
New +$240K
LULU icon
319
lululemon athletica
LULU
$14.5B
$250K 0.05%
1,387
+100
+8% +$17.4K
IP icon
320
International Paper
IP
$21.9B
$248K 0.04%
6,022
-52
-0.9% -$2.2K
MAR icon
321
Marriott International
MAR
$90.9B
$248K 0.04%
1,778
-970
-35% -$129K
ARES icon
322
Ares Management
ARES
$31B
$247K 0.04%
+9,395
New +$239K
CAT icon
323
Caterpillar
CAT
$385B
$243K 0.04%
1,784
-14
-0.8% -$1.85K
CRM icon
324
Salesforce
CRM
$162B
$242K 0.04%
1,600
– –
CRL icon
325
Charles River Laboratories
CRL
$13.2B
$241K 0.04%
+1,696
New +$230K
11 12
13
14 15

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LGM
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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.