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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
RSG icon
376
Republic Services
RSG
$65.9B
– –
-3,046
Closed -$268K
RWT
377
Redwood Trust
RWT
$588M
– –
-12,532
Closed -$208K
SABR icon
378
Sabre
SABR
$803M
– –
-16,676
Closed -$371K
SBUX icon
379
Starbucks
SBUX
$122B
– –
-11,769
Closed -$985K
SCHO icon
380
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-78,104
Closed -$1.98M
SHY icon
381
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-1,242
Closed -$106K
SMFG icon
382
Sumitomo Mitsui Financial
SMFG
$160B
– –
-14,999
Closed -$107K
SNY icon
383
Sanofi
SNY
$104B
– –
-12,333
Closed -$528K
SO icon
384
Southern Company
SO
$106B
– –
-8,170
Closed -$450K
SON icon
385
Sonoco
SON
$5.71B
– –
-6,538
Closed -$423K
SPYM
386
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-4,710
Closed -$162K
SRE icon
387
Sempra
SRE
$55.9B
– –
-6,124
Closed -$421K
SUI icon
388
Sun Communities
SUI
$14.5B
– –
-8,690
Closed -$1.12M
SYY icon
389
Sysco
SYY
$40.3B
– –
-7,419
Closed -$526K
TAK icon
390
Takeda Pharmaceutical
TAK
$55.8B
– –
-10,639
Closed -$190K
TFC icon
391
Truist Financial
TFC
$63.9B
– –
-4,321
Closed -$213K
TIGO icon
392
Millicom
TIGO
$15.9B
– –
-5,528
Closed -$308K
TROW icon
393
T. Rowe Price
TROW
$24.3B
– –
-20,457
Closed -$2.24M
TRV icon
394
Travelers Companies
TRV
$78.3B
– –
-1,895
Closed -$282K
TTE icon
395
TotalEnergies
TTE
$195B
– –
-6,096
Closed -$339K
TTWO icon
396
Take-Two Interactive
TTWO
$46.8B
– –
-3,389
Closed -$383K
TXN icon
397
Texas Instruments
TXN
$257B
– –
-4,121
Closed -$473K
TXT icon
398
Textron
TXT
$15.2B
– –
-4,370
Closed -$232K
UBS icon
399
UBS Group
UBS
$176B
– –
-14,486
Closed -$171K
UBSI icon
400
United Bankshares
UBSI
$6.61B
– –
-13,896
Closed -$518K
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
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.