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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
LBTYA icon
351
Liberty Global Class A
LBTYA
$3.48B
$179K 0.03%
+7,195
New +$176K
OCSL icon
352
Oaktree Specialty Lending
OCSL
$1.13B
$174K 0.03%
11,150
+7,424
+199% +$111K
ORAN
353
DELISTED
Orange
ORAN
$167K 0.03%
10,242
-1,339
-12% -$20.8K
VB icon
354
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$166K 0.03%
+1,085
New +$161K
VT icon
355
Vanguard Total World Stock ETF
VT
$81.1B
$162K 0.03%
+2,211
New +$157K
EVV
356
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$160K 0.03%
12,546
+93
+0.7% +$1.16K
VIV icon
357
Telefônica Brasil
VIV
$18.6B
$160K 0.03%
13,209
-1,080
-8% -$13.6K
SPYM
358
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$157K 0.03%
+4,710
New +$150K
VTI icon
359
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$155K 0.03%
1,073
-985
-48% -$137K
FXL icon
360
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$147K 0.03%
+2,300
New +$139K
THW
361
abrdn World Healthcare Fund
THW
$560M
$147K 0.03%
11,500
-5,000
-30% -$63.7K
FENY icon
362
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$136K 0.03%
+7,500
New +$132K
EMB icon
363
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$134K 0.03%
+1,215
New +$131K
OPK icon
364
Opko Health
OPK
$1.04B
$131K 0.02%
+50,000
New +$151K
SKYY icon
365
First Trust Cloud Computing ETF
SKYY
$3.22B
$131K 0.02%
+2,300
New +$126K
XLU icon
366
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$130K 0.02%
+4,470
New +$124K
VKTX icon
367
Viking Therapeutics
VKTX
$3.94B
$129K 0.02%
+13,000
New +$109K
NNY icon
368
Nuveen New York Municipal Value Fund
NNY
$157M
$127K 0.02%
12,723
+79
+0.6% +$764
IWF icon
369
iShares Russell 1000 Growth ETF
IWF
$127B
$125K 0.02%
+3,316
New +$119K
BCS icon
370
Barclays
BCS
$93.7B
$124K 0.02%
15,849
-1,786
-10% -$14.3K
MUFG icon
371
Mitsubishi UFJ Financial
MUFG
$249B
$124K 0.02%
25,124
-2,784
-10% -$14.5K
VO icon
372
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$123K 0.02%
+3,056
New +$118K
SHY icon
373
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$122K 0.02%
1,452
-2,480
-63% -$208K
VTA
374
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$122K 0.02%
+11,064
New +$120K
NBEV
375
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$118K 0.02%
+22,500
New +$136K
13 14
15
16 17

Similar funds

AIA
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PCMNC
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LGM
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CRIG
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JIM
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FC
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KCM
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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.