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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
MPC icon
351
Marathon Petroleum
MPC
$94.5B
– –
-19,221
Closed -$1.08M
MS icon
352
Morgan Stanley
MS
$338B
– –
-17,206
Closed -$752K
MTB icon
353
M&T Bank
MTB
$36.4B
– –
-8,908
Closed -$1.51M
MUFG icon
354
Mitsubishi UFJ Financial
MUFG
$249B
– –
-26,320
Closed -$123K
NCLH icon
355
Norwegian Cruise Line
NCLH
$8.59B
– –
-6,919
Closed -$371K
NI icon
356
NiSource
NI
$20.1B
– –
-12,069
Closed -$349K
NOK icon
357
Nokia
NOK
$52.7B
– –
-59,485
Closed -$300K
NRG icon
358
NRG Energy
NRG
$25.2B
– –
-11,269
Closed -$396K
NTRS icon
359
Northern Trust
NTRS
$34.4B
– –
-3,205
Closed -$285K
NVDA icon
360
NVIDIA
NVDA
$5.27T
– –
-205,800
Closed -$837K
OCSL icon
361
Oaktree Specialty Lending
OCSL
$1.13B
– –
-16,400
Closed -$266K
OKE icon
362
Oneok
OKE
$57.7B
– –
-16,228
Closed -$1.12M
OLED icon
363
Universal Display
OLED
$4.32B
– –
-10,220
Closed -$1.92M
ORLY icon
364
O'Reilly Automotive
ORLY
$74.9B
– –
-26,130
Closed -$643K
PANW icon
365
Palo Alto Networks
PANW
$313B
– –
-8,598
Closed -$291K
PFF icon
366
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-902
Closed -$33K
PGF icon
367
Invesco Financial Preferred ETF
PGF
$668M
– –
-5,000
Closed -$92K
PM icon
368
Philip Morris
PM
$290B
– –
-12,060
Closed -$949K
PNC icon
369
PNC Financial Services
PNC
$101B
– –
-2,477
Closed -$340K
PPL
370
PPL Corp
PPL
$26.5B
– –
-19,158
Closed -$600K
PSK icon
371
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-1,029
Closed -$44K
QQQ icon
372
Invesco QQQ Trust
QQQ
$478B
– –
-3,088
Closed -$578K
QRVO icon
373
Qorvo
QRVO
$8.53B
– –
-5,677
Closed -$376K
RL icon
374
Ralph Lauren
RL
$23.7B
– –
-8,763
Closed -$995K
ROK icon
375
Rockwell Automation
ROK
$49.6B
– –
-1,352
Closed -$220K
13 14
15
16 17

Similar funds

AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
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.