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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
NFG icon
451
National Fuel Gas
NFG
$7.82B
– –
-5,095
Closed -$261K
PHG icon
452
Philips
PHG
$26.4B
– –
-8,892
Closed -$242K
RCL icon
453
Royal Caribbean
RCL
$82.1B
– –
-3,270
Closed -$320K
RIG icon
454
Transocean
RIG
$6.49B
– –
-10,026
Closed -$70K
SBRA icon
455
Sabra Healthcare REIT
SBRA
$5.07B
– –
-19,319
Closed -$318K
TGT icon
456
Target
TGT
$69.2B
– –
-3,686
Closed -$244K
VICI icon
457
VICI Properties
VICI
$28.6B
– –
-16,913
Closed -$318K
SEI
458
Solaris Energy Infrastructure
SEI
$3.87B
– –
-15,200
Closed -$184K
SGI
459
Somnigroup International
SGI
$13.7B
– –
-26,772
Closed -$277K
NM
460
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-8,947
Closed -$20K
TWTR
461
DELISTED
Twitter, Inc.
TWTR
– –
-28,377
Closed -$816K
ETFC
462
DELISTED
E*Trade Financial Corporation
ETFC
– –
-17,907
Closed -$786K
ARRS
463
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-11,026
Closed -$337K
TFCF
464
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-6,402
Closed -$306K
ESL
465
DELISTED
Esterline Technologies
ESL
– –
-3,689
Closed -$448K
TSS
466
DELISTED
Total System Services, Inc.
TSS
– –
-11,167
Closed -$908K
15 16 17 18
19

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LGM
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CRIG
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JIM
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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.