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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
WPP icon
426
WPP
WPP
$5.83B
– –
-4,040
Closed -$256K
WWD icon
427
Woodward
WWD
$21.1B
– –
-9,178
Closed -$1.04M
XEL icon
428
Xcel Energy
XEL
$48.5B
– –
-9,927
Closed -$591K
XLI icon
429
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-50
Closed -$4K
XLK icon
430
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-494
Closed -$19K
XLRE icon
431
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
– –
-129
Closed -$6K
XLU icon
432
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-4,470
Closed -$133K
XRAY icon
433
Dentsply Sirona
XRAY
$2.31B
– –
-13,911
Closed -$811K
YUM icon
434
Yum! Brands
YUM
$39.5B
– –
-6,070
Closed -$671K
YUMC icon
435
Yum China
YUMC
$16.3B
– –
-4,530
Closed -$213K
ZBH icon
436
Zimmer Biomet
ZBH
$18.5B
– –
-5,823
Closed -$664K
CPAY icon
437
Corpay
CPAY
$26.7B
– –
-764
Closed -$215K
XYZ
438
Block Inc
XYZ
$47.5B
– –
-2,858
Closed -$206K
CNSL
439
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-16,490
Closed -$81K
MRO
440
DELISTED
Marathon Oil Corporation
MRO
– –
-88,410
Closed -$1.26M
AMJ
441
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-163
Closed -$4K
PXD
442
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,269
Closed -$504K
MMP
443
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,189
Closed -$204K
NUVA
444
DELISTED
NuVasive, Inc.
NUVA
– –
-12,508
Closed -$732K
PDCE
445
DELISTED
PDC Energy, Inc.
PDCE
– –
-8,139
Closed -$293K
CS
446
DELISTED
Credit Suisse Group
CS
– –
-14,498
Closed -$175K
IAA
447
DELISTED
IAA, Inc. Common Stock
IAA
– –
-27,005
Closed -$1.04M
STOR
448
DELISTED
STORE Capital Corporation
STOR
– –
-25,706
Closed -$856K
CDK
449
DELISTED
CDK Global, Inc.
CDK
– –
-15,815
Closed -$780K
PBCT
450
DELISTED
People's United Financial Inc
PBCT
– –
-56,495
Closed -$947K
15 16 17
18
19

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AIA
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PCMNC
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LGM
L1 Global Manager Melbourne $149M AUM
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
KCM
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FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return

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.