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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
VLY icon
376
Valley National Bancorp
VLY
$8.16B
$116K 0.02%
12,129
-14,912
-55% -$152K
CX icon
377
Cemex
CX
$16.1B
$111K 0.02%
23,538
-2,314
-9% -$11.6K
SMFG icon
378
Sumitomo Mitsui Financial
SMFG
$160B
$109K 0.02%
15,256
+1,447
+10% +$10.3K
IEV icon
379
iShares Europe ETF
IEV
$1.7B
$105K 0.02%
+2,430
New +$102K
FBT icon
380
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$102K 0.02%
+670
New +$96.4K
DAIO icon
381
Data I/O
DAIO
$30M
$101K 0.02%
18,100
– –
RWR icon
382
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$99K 0.02%
+990
New +$93.8K
PSK icon
383
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$95K 0.02%
2,229
-5,000
-69% -$209K
PGF icon
384
Invesco Financial Preferred ETF
PGF
$668M
$91K 0.02%
+5,000
New +$90.4K
FCG icon
385
First Trust Natural Gas ETF
FCG
$651M
$86K 0.02%
+5,000
New +$84.2K
XLF icon
386
State Street Financial Select Sector SPDR ETF
XLF
$59B
$82K 0.02%
3,150
-7,500
-70% -$194K
FTEC icon
387
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$80K 0.02%
+1,350
New +$74.1K
PSI icon
388
Invesco Semiconductors ETF
PSI
$2.48B
$80K 0.02%
+4,500
New +$75.7K
XLE icon
389
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$76K 0.01%
+2,314
New +$74.3K
XLV icon
390
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$75K 0.01%
+800
New +$72.1K
LBTYK icon
391
Liberty Global Class C
LBTYK
$3.4B
$71K 0.01%
+3,033
New +$71.8K
OEF icon
392
iShares S&P 100 ETF
OEF
$20.4B
$64K 0.01%
+500
New +$60.2K
VHC icon
393
VirnetX Holding Corp
VHC
$61.4M
$64K 0.01%
500
– –
IGV icon
394
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$63K 0.01%
+1,500
New +$59.2K
IWD icon
395
iShares Russell 1000 Value ETF
IWD
$84B
$61K 0.01%
+491
New +$59K
ENIC icon
396
Enel Chile
ENIC
$6.18B
$57K 0.01%
11,201
-1,224
-10% -$6.38K
HYG icon
397
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$52K 0.01%
+610
New +$51.8K
DSE
398
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$50K 0.01%
1,000
– –
VNQ icon
399
Vanguard Real Estate ETF
VNQ
$38.3B
$45K 0.01%
+525
New +$43.4K
PFF icon
400
iShares Preferred and Income Securities ETF
PFF
$13.2B
$40K 0.01%
+1,103
New +$39.6K
14 15
16
17 18

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.