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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
AR icon
401
Antero Resources
AR
$11.4B
$72K 0.01%
+13,054
New +$94.1K
FCG icon
402
First Trust Natural Gas ETF
FCG
$645M
$72K 0.01%
5,000
– –
ENIC icon
403
Enel Chile
ENIC
$6.2B
$68K 0.01%
14,221
+3,020
+27% +$14.5K
IWF icon
404
iShares Russell 1000 Growth ETF
IWF
$127B
$65K 0.01%
1,656
-1,660
-50% -$64.2K
OEF icon
405
iShares S&P 100 ETF
OEF
$20.5B
$65K 0.01%
500
– –
AIG.WS
406
DELISTED
American International Group, Inc.
AIG.WS
$64K 0.01%
5,200
– –
IWD icon
407
iShares Russell 1000 Value ETF
IWD
$84.2B
$62K 0.01%
491
– –
VHC icon
408
VirnetX Holding Corp
VHC
$60M
$62K 0.01%
500
– –
XLF icon
409
State Street Financial Select Sector SPDR ETF
XLF
$59B
$58K 0.01%
2,150
-1,000
-32% -$27.1K
SPHQ icon
410
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$51K 0.01%
1,500
-15,800
-91% -$516K
VNQ icon
411
Vanguard Real Estate ETF
VNQ
$38.6B
$46K 0.01%
525
– –
PSK icon
412
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$44K 0.01%
1,029
-1,200
-54% -$51.4K
SENS icon
413
Senseonics Holdings Inc
SENS
$399M
$41K 0.01%
+1,000
New +$42.2K
IVW icon
414
iShares S&P 500 Growth ETF
IVW
$77.4B
$39K 0.01%
868
-8,188
-90% -$360K
VWO icon
415
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$37K 0.01%
827
– –
HYG icon
416
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$34K 0.01%
400
-210
-34% -$18.1K
PFF icon
417
iShares Preferred and Income Securities ETF
PFF
$13.2B
$33K 0.01%
902
-201
-18% -$7.37K
VTHR icon
418
Vanguard Russell 3000 ETF
VTHR
$4.85B
$32K 0.01%
237
-2,097
-90% -$276K
EXPR
419
DELISTED
Express, Inc.
EXPR
$31K 0.01%
+585
New +$40K
AGEN
420
Agenus
AGEN
$315M
$30K 0.01%
+515
New +$28.1K
IVE icon
421
iShares S&P 500 Value ETF
IVE
$50B
$28K 0.01%
241
-4,312
-95% -$494K
VT icon
422
Vanguard Total World Stock ETF
VT
$81.2B
$28K 0.01%
359
-1,852
-84% -$137K
VXF icon
423
Vanguard Extended Market ETF
VXF
$31.8B
$25K ﹤0.01%
210
– –
CTHR
424
DELISTED
Charles & Colvard Ltd
CTHR
$22K ﹤0.01%
1,360
– –
IYF icon
425
iShares US Financials ETF
IYF
$4.4B
$21K ﹤0.01%
326
– –
15 16
17
18 19

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LGM
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RPA
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AWF
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CRIG
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RB
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JIM
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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.