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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
IT icon
326
Gartner
IT
$11.8B
– –
-4,358
Closed -$702K
ITW icon
327
Illinois Tool Works
ITW
$83.5B
– –
-1,730
Closed -$262K
IWD icon
328
iShares Russell 1000 Value ETF
IWD
$84B
– –
-491
Closed -$62K
IWF icon
329
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-1,656
Closed -$65K
IYH icon
330
iShares US Healthcare ETF
IYH
$3.76B
– –
-360
Closed -$14K
IYR icon
331
iShares US Real Estate ETF
IYR
$4.48B
– –
-50
Closed -$4K
JCI icon
332
Johnson Controls International
JCI
$93.7B
– –
-6,500
Closed -$267K
JQC icon
333
Nuveen Credit Strategies Income Fund
JQC
$717M
– –
-13,825
Closed -$114K
OPLN
334
Openlane
OPLN
$4.48B
– –
-27,005
Closed -$685K
KEYS icon
335
Keysight
KEYS
$58.7B
– –
-13,724
Closed -$1.24M
KMX icon
336
CarMax
KMX
$8.26B
– –
-18,896
Closed -$1.65M
KNX icon
337
Knight Transportation
KNX
$11.1B
– –
-7,684
Closed -$252K
LBRDA icon
338
Liberty Broadband Class A
LBRDA
$5.33B
– –
-134
Closed -$13K
LBRDK icon
339
Liberty Broadband Class C
LBRDK
$5.33B
– –
-8,127
Closed -$844K
LH icon
340
Labcorp
LH
$26.2B
– –
-1,454
Closed -$216K
LKQ icon
341
LKQ Corp
LKQ
$6.25B
– –
-15,593
Closed -$414K
LULU icon
342
lululemon athletica
LULU
$14.3B
– –
-1,387
Closed -$250K
MAR icon
343
Marriott International
MAR
$91.1B
– –
-1,778
Closed -$248K
MCK icon
344
McKesson
MCK
$105B
– –
-4,305
Closed -$580K
MET icon
345
MetLife
MET
$61.5B
– –
-27,182
Closed -$1.34M
MHK icon
346
Mohawk Industries
MHK
$9.26B
– –
-5,394
Closed -$791K
MIDD icon
347
Middleby
MIDD
$5.43B
– –
-12,749
Closed -$1.73M
MKL icon
348
Markel Group
MKL
$22.8B
– –
-823
Closed -$890K
MMM icon
349
3M
MMM
$94.4B
– –
-2,485
Closed -$361K
MO icon
350
Altria Group
MO
$109B
– –
-14,072
Closed -$665K
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
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.