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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
XLK icon
426
State Street Technology Select Sector SPDR ETF
XLK
$122B
$19K ﹤0.01%
494
– –
LSXMA
427
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17K ﹤0.01%
634
-25
-4% -$691
TI.A
428
DELISTED
Telecom Italia 10 Svg
TI.A
$17K ﹤0.01%
3,244
-2,830
-47% -$14.3K
IYH icon
429
iShares US Healthcare ETF
IYH
$3.78B
$14K ﹤0.01%
360
– –
LBRDA icon
430
Liberty Broadband Class A
LBRDA
$5.13B
$13K ﹤0.01%
134
-3
-2% -$295
VBR icon
431
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$12K ﹤0.01%
93
– –
EFA icon
432
iShares MSCI EAFE ETF
EFA
$80.2B
$11K ﹤0.01%
166
-358
-68% -$23.4K
TIP icon
433
iShares TIPS Bond ETF
TIP
$14.7B
$10K ﹤0.01%
89
-40
-31% -$4.55K
VEU icon
434
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$9K ﹤0.01%
175
– –
XOP icon
435
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$9K ﹤0.01%
88
– –
XLRE icon
436
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$6K ﹤0.01%
129
– –
UPL
437
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$6K ﹤0.01%
38,057
-521
-1% -$223
EWJ icon
438
iShares MSCI Japan ETF
EWJ
$22.8B
$5K ﹤0.01%
84
+1
+1% +$54
IWM icon
439
iShares Russell 2000 ETF
IWM
$82B
$5K ﹤0.01%
30
+20
+200% +$3.08K
KRE icon
440
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
$5K ﹤0.01%
100
– –
BATRK icon
441
Atlanta Braves Holdings Series B
BATRK
$3.23B
$4K ﹤0.01%
109
– –
FWONA icon
442
Liberty Media Series A
FWONA
$23.1B
$4K ﹤0.01%
117
-4
-3% -$140
FXI icon
443
iShares China Large-Cap ETF
FXI
$4.26B
$4K ﹤0.01%
100
– –
IYR icon
444
iShares US Real Estate ETF
IYR
$4.5B
$4K ﹤0.01%
50
– –
XLI icon
445
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$4K ﹤0.01%
50
– –
AMJ
446
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4K ﹤0.01%
163
+39
+31% +$982
IWR icon
447
iShares Russell Mid-Cap ETF
IWR
$57.8B
$3K ﹤0.01%
+64
New +$3.51K
KBE icon
448
State Street SPDR S&P Bank ETF
KBE
$1.72B
$3K ﹤0.01%
70
– –
LIT icon
449
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$3K ﹤0.01%
+100
New +$2.69K
MMDMW
450
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$3K ﹤0.01%
17,000
– –
16 17
18
19 20

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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.