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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+25.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$18.2M
Cap. Flow
+$590K
Cap. Flow %
0.39%
Top 10 Hldgs %
34.91%
Holding
541
New
155
Increased
98
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.97M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.82M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.65M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.63M
5
HONA
Honeywell Aerospace
HONA
+$1.48M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.73M
2
HON icon
Honeywell
HON
+$1.56M
3
LMT icon
Lockheed Martin
LMT
+$1.56M
4
RTX icon
RTX Corp
RTX
+$1.5M
5
HII icon
Huntington Ingalls Industries
HII
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Industrials 18.5%
3 Financials 10.66%
4 Healthcare 10.35%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIB icon
401
ProShares Ultra NASDAQ Biotechnology
BIB
$88.5M
$5.04K ﹤0.01%
50
– –
HEI icon
402
HEICO Corp
HEI
$50.9B
$4.99K ﹤0.01%
+14
New +$4.26K
EGHT icon
403
8x8 Inc
EGHT
$311M
$4.96K ﹤0.01%
+2,900
New +$5.84K
EQR icon
404
Equity Residential
EQR
$24.6B
$4.89K ﹤0.01%
+72
New +$4.66K
XLRE icon
405
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$4.8K ﹤0.01%
109
– –
MGM icon
406
MGM Resorts International
MGM
$11B
$4.78K ﹤0.01%
+100
New +$4.16K
CORZW icon
407
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.29B
$4.78K ﹤0.01%
254
– –
BLNK icon
408
Blink Charging
BLNK
$86.4M
$4.66K ﹤0.01%
7,284
– –
SHOP icon
409
Shopify
SHOP
$196B
$4.57K ﹤0.01%
+40
New +$4.57K
LQD icon
410
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.36K ﹤0.01%
40
– –
TECX
411
Tectonic Therapeutic
TECX
$627M
$4.3K ﹤0.01%
+125
New +$3.67K
EVRG icon
412
Evergy
EVRG
$18.9B
$4.06K ﹤0.01%
+47
New +$3.89K
SLB icon
413
SLB Ltd
SLB
$79.1B
$3.95K ﹤0.01%
+85
New +$4.55K
CTSH icon
414
Cognizant
CTSH
$26.3B
$3.95K ﹤0.01%
102
– –
SLSR
415
Solaris Resources
SLSR
$1.34B
$3.87K ﹤0.01%
+462
New +$4.47K
BF.B icon
416
Brown-Forman Class B
BF.B
$12.7B
$3.86K ﹤0.01%
+145
New +$3.91K
QYLD icon
417
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$3.69K ﹤0.01%
200
– –
TTD icon
418
Trade Desk
TTD
$6.27B
$3.67K ﹤0.01%
203
– –
NDSN icon
419
Nordson
NDSN
$17.4B
$3.62K ﹤0.01%
+12
New +$3.4K
AXTI icon
420
AXT Inc
AXTI
$4.79B
$3.6K ﹤0.01%
+50
New +$4.5K
IAU icon
421
iShares Gold Trust
IAU
$64.9B
$3.55K ﹤0.01%
47
– –
SHEN icon
422
Shenandoah Telecom
SHEN
$755M
$3.47K ﹤0.01%
+230
New +$3.62K
GBX icon
423
The Greenbrier Companies
GBX
$1.43B
$3.43K ﹤0.01%
+70
New +$3.44K
TGTX icon
424
TG Therapeutics
TGTX
$7.65B
$3.41K ﹤0.01%
62
– –
SPCX
425
SpaceX
SPCX
$1.74T
$3.25K ﹤0.01%
+19
New +$3.23K
15 16
17
18 19

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AIA
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PCMNC
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LGM
L1 Global Manager Melbourne $149M AUM
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
CRIG
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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

Axiom Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Axiom Investment Management held 541 positions worth $150M, up 14% from $131M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Axiom Investment Management's Q2 2026 filing shows 155 new, 98 increased, 87 reduced and 13 closed positions. Its largest new stake was Honeywell Aerospace: 6,716 shares worth $1.48M. The largest sale was ProShares Short S&P500, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Axiom Investment Management's largest Q2 2026 buy was Honeywell Aerospace: 6,716 shares worth $1.48M.
  • Axiom Investment Management added most to Pfizer in Q2 2026, an estimated $1.97M increase.
  • Axiom Investment Management's biggest Q2 2026 reduction was ProShares Short S&P500, cutting an estimated $1.73M.
  • Axiom Investment Management fully exited Lockheed Martin in Q2 2026, selling an estimated $1.56M.
  • Axiom Investment Management's ten largest holdings make up 35% of its $150M portfolio in Q2 2026.
  • Axiom Investment Management opened 155 new positions and closed 13 in Q2 2026.
  • Axiom Investment Management's portfolio value rose 14% quarter-over-quarter to $150M.

Based on Axiom Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.