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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
COLD icon
326
Americold
COLD
$4.13B
$227K 0.04%
+7,510
New +$216K
AEG icon
327
Aegon
AEG
$13.9B
$224K 0.04%
54,768
-3,481
-6% -$15.2K
ITW icon
328
Illinois Tool Works
ITW
$83.5B
$223K 0.04%
1,565
-88
-5% -$12.2K
APO icon
329
Apollo Global Management
APO
$80.8B
$220K 0.04%
+7,800
New +$222K
COF icon
330
Capital One
COF
$134B
$217K 0.04%
+2,670
New +$217K
AMD icon
331
Advanced Micro Devices
AMD
$774B
$213K 0.04%
+8,337
New +$189K
DVY icon
332
iShares Select Dividend ETF
DVY
$23.7B
$212K 0.04%
+2,155
New +$206K
VCSH icon
333
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$211K 0.04%
+2,610
New +$206K
AM icon
334
Antero Midstream
AM
$10.5B
$210K 0.04%
+15,215
New +$199K
LULU icon
335
lululemon athletica
LULU
$14.3B
$210K 0.04%
+1,287
New +$188K
ROK icon
336
Rockwell Automation
ROK
$49.6B
$209K 0.04%
+1,194
New +$203K
TAK icon
337
Takeda Pharmaceutical
TAK
$55.8B
$209K 0.04%
+10,268
New +$207K
WELL icon
338
Welltower
WELL
$163B
$208K 0.04%
2,682
-5,089
-65% -$382K
EBAY icon
339
eBay
EBAY
$47.2B
$207K 0.04%
+5,681
New +$197K
TXT icon
340
Textron
TXT
$15.2B
$206K 0.04%
+4,062
New +$210K
AIG icon
341
American International
AIG
$40.4B
$203K 0.04%
4,757
-4,363
-48% -$187K
FXH icon
342
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$201K 0.04%
+2,650
New +$198K
YUMC icon
343
Yum China
YUMC
$16.3B
$201K 0.04%
+4,630
New +$182K
TI
344
DELISTED
Telecom Italia
TI
$201K 0.04%
31,717
-6,640
-17% -$38.3K
EEM icon
345
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$200K 0.04%
+4,650
New +$196K
VOD icon
346
Vodafone
VOD
$36.7B
$195K 0.04%
10,711
-5,104
-32% -$94.7K
EMBJ
347
Embraer S.A. ADS
EMBJ
$12.7B
$193K 0.04%
10,181
-539
-5% -$11.2K
CS
348
DELISTED
Credit Suisse Group
CS
$185K 0.04%
15,685
+304
+2% +$3.63K
CG icon
349
Carlyle Group
CG
$17.4B
$184K 0.03%
10,100
– –
CNSL
350
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$180K 0.03%
16,508
– –
12 13
14
15 16

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CRIG
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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.