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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
AXSM icon
351
Axsome Therapeutics
AXSM
$11.4B
$206K 0.04%
+8,000
New +$160K
XYZ
352
Block Inc
XYZ
$47.5B
$206K 0.04%
+2,858
New +$200K
MMP
353
DELISTED
Magellan Midstream Partners, L.P.
MMP
$204K 0.04%
+3,189
New +$198K
CHL
354
DELISTED
China Mobile Limited
CHL
$201K 0.04%
4,464
-246
-5% -$11.4K
EEM icon
355
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$200K 0.04%
4,650
– –
SEDG icon
356
SolarEdge
SEDG
$1.98B
$200K 0.04%
+3,200
New +$161K
LBTYA icon
357
Liberty Global Class A
LBTYA
$3.46B
$195K 0.04%
7,195
– –
FIV
358
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$192K 0.03%
21,500
-15,000
-41% -$133K
TAK icon
359
Takeda Pharmaceutical
TAK
$56B
$190K 0.03%
10,639
+371
+4% +$6.75K
VOD icon
360
Vodafone
VOD
$36.4B
$182K 0.03%
11,164
+453
+4% +$7.79K
CS
361
DELISTED
Credit Suisse Group
CS
$175K 0.03%
14,498
-1,187
-8% -$14.5K
TI
362
DELISTED
Telecom Italia
TI
$172K 0.03%
30,888
-829
-3% -$4.5K
UBS icon
363
UBS Group
UBS
$177B
$171K 0.03%
14,486
-4,520
-24% -$55.4K
FBT icon
364
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$165K 0.03%
1,170
+500
+75% +$69K
SPYM
365
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$162K 0.03%
4,710
– –
EVV
366
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$161K 0.03%
12,644
+98
+0.8% +$1.24K
VTI icon
367
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$161K 0.03%
1,073
– –
VTA
368
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$160K 0.03%
14,053
+2,989
+27% +$33.2K
FXL icon
369
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$153K 0.03%
2,300
– –
AM icon
370
Antero Midstream
AM
$10.4B
$151K 0.03%
13,215
-2,000
-13% -$25.6K
FXH icon
371
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$151K 0.03%
1,950
-700
-26% -$52K
TME icon
372
Tencent Music
TME
$16.2B
$150K 0.03%
+10,000
New +$158K
VIV icon
373
Telefônica Brasil
VIV
$19.1B
$136K 0.02%
10,349
-2,860
-22% -$34.7K
VLY icon
374
Valley National Bancorp
VLY
$8.1B
$133K 0.02%
12,124
-5
-0% -$51
XLU icon
375
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$133K 0.02%
4,470
– –
13 14
15
16 17

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LGM
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RPA
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AWF
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CRIG
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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.