We are live on ! Find out more
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
SKYY icon
376
First Trust Cloud Computing ETF
SKYY
$3.22B
$131K 0.02%
2,300
– –
FENY icon
377
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$129K 0.02%
7,500
– –
NNY icon
378
Nuveen New York Municipal Value Fund
NNY
$156M
$128K 0.02%
12,838
+115
+0.9% +$1.15K
VO icon
379
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$128K 0.02%
3,056
– –
MUFG icon
380
Mitsubishi UFJ Financial
MUFG
$251B
$123K 0.02%
26,320
+1,196
+5% +$5.74K
BCS icon
381
Barclays
BCS
$94.2B
$122K 0.02%
16,348
+499
+3% +$3.94K
OPK icon
382
Opko Health
OPK
$1.04B
$122K 0.02%
50,000
– –
JQC icon
383
Nuveen Credit Strategies Income Fund
JQC
$712M
$114K 0.02%
+13,825
New +$109K
VKTX icon
384
Viking Therapeutics
VKTX
$4.02B
$108K 0.02%
13,000
– –
IEV icon
385
iShares Europe ETF
IEV
$1.7B
$107K 0.02%
2,430
– –
IWO icon
386
iShares Russell 2000 Growth ETF
IWO
$14.9B
$107K 0.02%
+531
New +$105K
SMFG icon
387
Sumitomo Mitsui Financial
SMFG
$161B
$107K 0.02%
14,999
-257
-2% -$1.82K
SHY icon
388
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$106K 0.02%
1,242
-210
-14% -$17.7K
NBEV
389
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$105K 0.02%
22,500
– –
CX icon
390
Cemex
CX
$16.3B
$102K 0.02%
24,387
+849
+4% +$3.79K
RWR icon
391
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$98K 0.02%
990
– –
PGF icon
392
Invesco Financial Preferred ETF
PGF
$667M
$92K 0.02%
5,000
– –
IGV icon
393
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$87K 0.02%
2,000
+500
+33% +$21.4K
LBTYK icon
394
Liberty Global Class C
LBTYK
$3.41B
$87K 0.02%
3,237
+204
+7% +$5.24K
FTEC icon
395
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$84K 0.02%
1,350
– –
DAIO icon
396
Data I/O
DAIO
$29.7M
$82K 0.01%
18,100
– –
PSI icon
397
Invesco Semiconductors ETF
PSI
$2.43B
$81K 0.01%
4,500
– –
CNSL
398
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$81K 0.01%
16,490
-18
-0.1% -$115
IWN icon
399
iShares Russell 2000 Value ETF
IWN
$14.5B
$77K 0.01%
+643
New +$77.7K
XLE icon
400
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$74K 0.01%
2,314
– –
14 15
16
17 18

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
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

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.