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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
UI icon
401
Ubiquiti
UI
$34.7B
– –
-2,606
Closed -$341K
UNH icon
402
UnitedHealth
UNH
$365B
– –
-853
Closed -$207K
URI icon
403
United Rentals
URI
$71.2B
– –
-8,276
Closed -$1.1M
USB icon
404
US Bancorp
USB
$100B
– –
-59,011
Closed -$3.09M
VBR icon
405
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-93
Closed -$12K
VCSH icon
406
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-3,852
Closed -$312K
VEU icon
407
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-175
Closed -$9K
VHC icon
408
VirnetX Holding Corp
VHC
$61.4M
– –
-500
Closed -$62K
VIV icon
409
Telefônica Brasil
VIV
$18.6B
– –
-10,349
Closed -$136K
VLO icon
410
Valero Energy
VLO
$93.3B
– –
-12,553
Closed -$1.08M
VMC icon
411
Vulcan Materials
VMC
$37.3B
– –
-2,242
Closed -$308K
VNQ icon
412
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-525
Closed -$46K
VOD icon
413
Vodafone
VOD
$36.7B
– –
-11,164
Closed -$182K
VRTX icon
414
Vertex Pharmaceuticals
VRTX
$134B
– –
-1,373
Closed -$251K
VT icon
415
Vanguard Total World Stock ETF
VT
$81.1B
– –
-359
Closed -$28K
VTHR icon
416
Vanguard Russell 3000 ETF
VTHR
$4.84B
– –
-237
Closed -$32K
VTI icon
417
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-1,073
Closed -$161K
VWO icon
418
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-827
Closed -$37K
VXF icon
419
Vanguard Extended Market ETF
VXF
$31.9B
– –
-210
Closed -$25K
WAT icon
420
Waters Corp
WAT
$40.7B
– –
-5
Closed -$369K
WBS icon
421
Webster Financial
WBS
$12.8B
– –
-6,754
Closed -$322K
WELL icon
422
Welltower
WELL
$163B
– –
-2,632
Closed -$214K
WMB icon
423
Williams Companies
WMB
$88.4B
– –
-11,582
Closed -$324K
WM icon
424
Waste Management
WM
$90.7B
– –
-2,331
Closed -$269K
WMT icon
425
Walmart Inc
WMT
$901B
– –
-23,364
Closed -$858K
15 16
17
18 19

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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 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.