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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
BSV icon
451
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2K ﹤0.01%
19
– –
IYZ icon
452
iShares US Telecommunications ETF
IYZ
$1.23B
$2K ﹤0.01%
100
– –
BDXA
453
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$2K ﹤0.01%
+33
New +$1.96K
ANET icon
454
Arista Networks
ANET
$250B
– –
-14,400
Closed -$284K
APO icon
455
Apollo Global Management
APO
$80.8B
– –
-7,800
Closed -$220K
BALL icon
456
Ball Corp
BALL
$16.6B
– –
-6,018
Closed -$350K
BATRA icon
457
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
44
– –
BCE icon
458
BCE
BCE
$21.8B
– –
-6,049
Closed -$267K
CG icon
459
Carlyle Group
CG
$17.4B
– –
-10,100
Closed -$184K
CNDT icon
460
Conduent
CNDT
$245M
– –
-40,777
Closed -$565K
COF icon
461
Capital One
COF
$134B
– –
-2,670
Closed -$217K
DHI icon
462
D.R. Horton
DHI
$42.2B
– –
-5,947
Closed -$245K
EMB icon
463
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1,215
Closed -$134K
EMBJ
464
Embraer S.A. ADS
EMBJ
$12.7B
– –
-10,181
Closed -$193K
FTV icon
465
Fortive
FTV
$18.6B
– –
-5,645
Closed -$299K
HP icon
466
Helmerich & Payne
HP
$4.25B
– –
-15,226
Closed -$845K
IBB icon
467
iShares Biotechnology ETF
IBB
$9.81B
– –
-150
Closed -$17K
LEN icon
468
Lennar Class A
LEN
$21.1B
– –
-14,291
Closed -$681K
LHX icon
469
L3Harris
LHX
$53.3B
– –
-7,013
Closed -$1.12M
PKG icon
470
Packaging Corp of America
PKG
$22.9B
– –
-3,804
Closed -$378K
REZ icon
471
iShares Residential and Multisector Real Estate ETF
REZ
$842M
– –
-75
Closed -$5K
STT icon
472
State Street
STT
$51.4B
– –
-3,670
Closed -$241K
THW
473
abrdn World Healthcare Fund
THW
$560M
– –
-11,500
Closed -$147K
VB icon
474
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-1,085
Closed -$166K
VEA icon
475
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-23,674
Closed -$969K
16 17 18
19
20

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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 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.