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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
XLI icon
426
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4K ﹤0.01%
+50
New +$3.62K
BATRK icon
427
Atlanta Braves Holdings Series B
BATRK
$3.27B
$3K ﹤0.01%
+109
New +$3K
KBE icon
428
State Street SPDR S&P Bank ETF
KBE
$1.73B
$3K ﹤0.01%
+70
New +$3K
XLRE icon
429
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$3K ﹤0.01%
+129
New +$4.4K
AMJ
430
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
+124
New +$3.1K
BSV icon
431
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2K ﹤0.01%
+19
New +$1.5K
IWM icon
432
iShares Russell 2000 ETF
IWM
$81.8B
$2K ﹤0.01%
+10
New +$1.5K
IYZ icon
433
iShares US Telecommunications ETF
IYZ
$1.23B
$2K ﹤0.01%
+100
New +$2.86K
ADM icon
434
Archer Daniels Midland
ADM
$38.8B
– –
-24,983
Closed -$1.02M
APA icon
435
APA Corp
APA
$14.2B
– –
-8,461
Closed -$222K
BATRA icon
436
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
+44
New +$1.21K
BIIB icon
437
Biogen
BIIB
$30.1B
– –
-796
Closed -$240K
CE icon
438
Celanese
CE
$4.92B
– –
-10,280
Closed -$925K
CMA
439
DELISTED
Comerica
CMA
– –
-12,446
Closed -$855K
CPRI icon
440
Capri Holdings
CPRI
$1.77B
– –
-15,159
Closed -$575K
DD icon
441
DuPont de Nemours
DD
$19.5B
– –
-29,178
Closed -$3.95M
DINO icon
442
HF Sinclair
DINO
$15.2B
– –
-5,018
Closed -$257K
FPE icon
443
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-11,800
Closed -$212K
HAL icon
444
Halliburton
HAL
$28.2B
– –
-8,717
Closed -$232K
IPAY icon
445
Amplify Mobile Payments ETF
IPAY
$182M
– –
-13,500
Closed -$472K
IQV icon
446
IQVIA
IQV
$40.1B
– –
-3,900
Closed -$453K
ISRG icon
447
Intuitive Surgical
ISRG
$142B
– –
-7,392
Closed -$1.18M
ITA icon
448
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-4,310
Closed -$373K
KR icon
449
Kroger
KR
$34.5B
– –
-7,887
Closed -$217K
M icon
450
Macy's
M
$6.45B
– –
-30,700
Closed -$914K
15 16 17
18
19

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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.