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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
VWO icon
401
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$37K 0.01%
+827
New +$34.1K
EFA icon
402
iShares MSCI EAFE ETF
EFA
$79.9B
$34K 0.01%
+524
New +$33K
TI.A
403
DELISTED
Telecom Italia 10 Svg
TI.A
$34K 0.01%
+6,074
New +$31.1K
XLP icon
404
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$31K 0.01%
+550
New +$29.4K
AIG.WS
405
DELISTED
American International Group, Inc.
AIG.WS
$29K 0.01%
+5,200
New +$33.9K
VXF icon
406
Vanguard Extended Market ETF
VXF
$31.9B
$24K ﹤0.01%
+210
New +$23.6K
UPL
407
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$22K ﹤0.01%
38,578
– –
IYF icon
408
iShares US Financials ETF
IYF
$4.4B
$19K ﹤0.01%
+326
New +$18.9K
XLK icon
409
State Street Technology Select Sector SPDR ETF
XLK
$122B
$18K ﹤0.01%
+494
New +$16.9K
LSXMA
410
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$18K ﹤0.01%
+659
New +$18.8K
IBB icon
411
iShares Biotechnology ETF
IBB
$9.81B
$17K ﹤0.01%
+150
New +$16.5K
CTHR
412
DELISTED
Charles & Colvard Ltd
CTHR
$16K ﹤0.01%
1,360
– –
TIP icon
413
iShares TIPS Bond ETF
TIP
$14.7B
$15K ﹤0.01%
+129
New +$14.3K
IYH icon
414
iShares US Healthcare ETF
IYH
$3.76B
$14K ﹤0.01%
+360
New +$13.7K
LBRDA icon
415
Liberty Broadband Class A
LBRDA
$5.33B
$12K ﹤0.01%
+137
New +$11.6K
VBR icon
416
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$12K ﹤0.01%
+93
New +$11.8K
XOP icon
417
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$11K ﹤0.01%
+88
New +$10.6K
VEU icon
418
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$9K ﹤0.01%
+175
New +$8.57K
MMDMW
419
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$7K ﹤0.01%
17,000
– –
EWJ icon
420
iShares MSCI Japan ETF
EWJ
$22.7B
$5K ﹤0.01%
+83
New +$4.47K
KRE icon
421
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$5K ﹤0.01%
+100
New +$5.34K
REZ icon
422
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$5K ﹤0.01%
+75
New +$5.09K
FWONA icon
423
Liberty Media Series A
FWONA
$23.4B
$4K ﹤0.01%
+121
New +$3.67K
FXI icon
424
iShares China Large-Cap ETF
FXI
$4.25B
$4K ﹤0.01%
+100
New +$4.27K
IYR icon
425
iShares US Real Estate ETF
IYR
$4.48B
$4K ﹤0.01%
+50
New +$4.13K
15 16
17
18 19

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.