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
AGN
326
DELISTED
Allergan plc
AGN
$209K 0.04%
+1,564
New +$256K
NXPI icon
327
NXP Semiconductors
NXPI
$59.6B
$208K 0.04%
+2,839
New +$225K
NEWT icon
328
NewtekOne
NEWT
$368M
$207K 0.04%
+11,851
New +$229K
GL icon
329
Globe Life
GL
$14.1B
$200K 0.04%
+2,681
New +$223K
THW
330
abrdn World Healthcare Fund
THW
$560M
$191K 0.04%
+16,500
New +$214K
ORAN
331
DELISTED
Orange
ORAN
$187K 0.04%
+11,581
New +$187K
SEI
332
Solaris Energy Infrastructure
SEI
$3.87B
$184K 0.04%
+15,200
New +$216K
VIV icon
333
Telefônica Brasil
VIV
$18.6B
$170K 0.04%
+14,289
New +$162K
CS
334
DELISTED
Credit Suisse Group
CS
$167K 0.04%
+15,381
New +$190K
CNSL
335
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$163K 0.03%
+16,508
New +$203K
CG icon
336
Carlyle Group
CG
$17.4B
$159K 0.03%
+10,100
New +$192K
EVV
337
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$148K 0.03%
+12,453
New +$152K
MUFG icon
338
Mitsubishi UFJ Financial
MUFG
$249B
$136K 0.03%
+27,908
New +$158K
BCS icon
339
Barclays
BCS
$93.7B
$127K 0.03%
+17,635
New +$142K
CX icon
340
Cemex
CX
$16.1B
$125K 0.03%
+25,852
New +$138K
NNY icon
341
Nuveen New York Municipal Value Fund
NNY
$157M
$121K 0.03%
+12,644
New +$116K
DAIO icon
342
Data I/O
DAIO
$30M
$91K 0.02%
+18,100
New +$89.5K
SMFG icon
343
Sumitomo Mitsui Financial
SMFG
$160B
$90K 0.02%
+13,809
New +$103K
RIG icon
344
Transocean
RIG
$6.49B
$70K 0.01%
+10,026
New +$102K
ENIC icon
345
Enel Chile
ENIC
$6.18B
$62K 0.01%
+12,425
New +$58.1K
OCSL icon
346
Oaktree Specialty Lending
OCSL
$1.13B
$47K 0.01%
+3,726
New +$51K
DSE
347
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$39K 0.01%
+1,000
New +$51.1K
UPL
348
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$29K 0.01%
+38,578
New +$48.7K
VHC icon
349
VirnetX Holding Corp
VHC
$61.4M
$24K 0.01%
+500
New +$33.9K
NM
350
DELISTED
Navios Maritime Holdings Inc.
NM
$20K ﹤0.01%
+8,947
New +$39.7K
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 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.