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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
EBAY icon
326
eBay
EBAY
$47.9B
$241K 0.04%
6,067
+386
+7% +$14.5K
CME icon
327
CME Group
CME
$94.8B
$240K 0.04%
+1,244
New +$229K
ET icon
328
Energy Transfer Partners
ET
$70.9B
$239K 0.04%
16,933
+65
+0.4% +$962
CRH icon
329
CRH
CRH
$66.9B
$236K 0.04%
7,130
-455
-6% -$14.8K
NEWT icon
330
NewtekOne
NEWT
$372M
$236K 0.04%
10,251
-1,600
-14% -$34.9K
AMAT icon
331
Applied Materials
AMAT
$415B
$235K 0.04%
5,258
-540
-9% -$22.7K
CI icon
332
Cigna
CI
$73.6B
$234K 0.04%
1,470
+34
+2% +$5.33K
AIG icon
333
American International
AIG
$40.7B
$233K 0.04%
4,358
-399
-8% -$19.9K
TXT icon
334
Textron
TXT
$15.3B
$232K 0.04%
4,370
+308
+8% +$15.6K
AEG icon
335
Aegon
AEG
$14B
$224K 0.04%
50,813
-3,955
-7% -$16.8K
ROK icon
336
Rockwell Automation
ROK
$48.3B
$220K 0.04%
1,352
+158
+13% +$26.7K
CY
337
DELISTED
Cypress Semiconductor
CY
$219K 0.04%
+9,850
New +$179K
CAH icon
338
Cardinal Health
CAH
$55.5B
$217K 0.04%
+4,620
New +$213K
LH icon
339
Labcorp
LH
$26.1B
$216K 0.04%
+1,454
New +$203K
AVGO icon
340
Broadcom
AVGO
$2.01T
$215K 0.04%
7,460
-2,150
-22% -$62.7K
DVY icon
341
iShares Select Dividend ETF
DVY
$23.6B
$215K 0.04%
2,155
– –
CPAY icon
342
Corpay
CPAY
$26.2B
$215K 0.04%
+764
New +$200K
WELL icon
343
Welltower
WELL
$169B
$214K 0.04%
2,632
-50
-2% -$3.93K
SGU icon
344
Star Group
SGU
$416M
$213K 0.04%
+21,351
New +$207K
TFC icon
345
Truist Financial
TFC
$63.4B
$213K 0.04%
+4,321
New +$212K
YUMC icon
346
Yum China
YUMC
$16.5B
$213K 0.04%
4,530
-100
-2% -$4.34K
ADM icon
347
Archer Daniels Midland
ADM
$38.8B
$210K 0.04%
+5,113
New +$212K
RWT
348
Redwood Trust
RWT
$574M
$208K 0.04%
+12,532
New +$203K
GDX icon
349
VanEck Gold Miners ETF
GDX
$27.6B
$207K 0.04%
+8,100
New +$178K
UNH icon
350
UnitedHealth
UNH
$371B
$207K 0.04%
853
-291
-25% -$70K
12 13
14
15 16

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AIA
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PCMNC
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LGM
L1 Global Manager Melbourne $149M AUM
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
AWF
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CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
RB
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JIM
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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.