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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
GDX icon
301
VanEck Gold Miners ETF
GDX
$27.5B
– –
-8,100
Closed -$207K
GIS icon
302
General Mills
GIS
$20.2B
– –
-29,150
Closed -$1.53M
GL icon
303
Globe Life
GL
$14.1B
– –
-7,579
Closed -$675K
GLW icon
304
Corning
GLW
$137B
– –
-16,571
Closed -$551K
GPC icon
305
Genuine Parts
GPC
$18.6B
– –
-5,633
Closed -$584K
GS icon
306
Goldman Sachs
GS
$301B
– –
-1,582
Closed -$322K
GSK icon
307
GSK
GSK
$102B
– –
-15,264
Closed -$760K
HAS icon
308
Hasbro
HAS
$13.7B
– –
-9,128
Closed -$968K
HBAN icon
309
Huntington Bancshares
HBAN
$35.9B
– –
-46,300
Closed -$642K
HBI
310
DELISTED
Hanesbrands
HBI
– –
-22,958
Closed -$389K
HELE icon
311
Helen of Troy
HELE
$682M
– –
-3,455
Closed -$451K
HES
312
DELISTED
Hess
HES
– –
-6,396
Closed -$411K
HLT icon
313
Hilton Worldwide
HLT
$70.8B
– –
-12,583
Closed -$1.24M
HQY icon
314
HealthEquity
HQY
$8.83B
– –
-42,000
Closed -$2.75M
HSIC icon
315
Henry Schein
HSIC
$9.94B
– –
-6,277
Closed -$439K
HST icon
316
Host Hotels & Resorts
HST
$15.3B
– –
-55,044
Closed -$1M
HSY icon
317
Hershey
HSY
$36.6B
– –
-3,009
Closed -$410K
HUBB icon
318
Hubbell
HUBB
$27.5B
– –
-4,589
Closed -$599K
HUN icon
319
Huntsman Corp
HUN
$1.83B
– –
-31,193
Closed -$639K
HWM icon
320
Howmet Aerospace
HWM
$112B
– –
-64,819
Closed -$1.28M
HXL icon
321
Hexcel
HXL
$7.6B
– –
-8,486
Closed -$688K
IDA icon
322
Idacorp
IDA
$8.11B
– –
-5,950
Closed -$597K
IEV icon
323
iShares Europe ETF
IEV
$1.7B
– –
-2,430
Closed -$107K
INTU icon
324
Intuit
INTU
$92B
– –
-1,014
Closed -$265K
IP icon
325
International Paper
IP
$22.1B
– –
-6,022
Closed -$248K
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
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.