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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
FIV
451
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-21,500
Closed -$192K
VTA
452
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-14,053
Closed -$160K
JHB
453
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-30,000
Closed -$297K
ALTA
454
DELISTED
Altabancorp
ALTA
– –
-365,861
Closed -$2.33M
QEP
455
DELISTED
QEP RESOURCES, INC.
QEP
– –
-42,604
Closed -$303K
CXO
456
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,504
Closed -$259K
AIG.WS
457
DELISTED
American International Group, Inc.
AIG.WS
– –
-5,200
Closed -$64K
TIF
458
DELISTED
Tiffany & Co.
TIF
– –
-7,866
Closed -$735K
GLIBA
459
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-5,836
Closed -$356K
WUBA
460
DELISTED
58.com Inc
WUBA
– –
-4,801
Closed -$298K
BDXA
461
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-33
Closed -$2K
MMDMW
462
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
– –
-17,000
Closed -$3K
UPL
463
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-38,057
Closed -$6K
TI.A
464
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-3,244
Closed -$17K
SIVB
465
DELISTED
SVB Financial Group
SIVB
– –
-1,495
Closed -$336K
CHL
466
DELISTED
China Mobile Limited
CHL
– –
-4,464
Closed -$201K
UN
467
DELISTED
Unilever NV New York Registry Shares
UN
– –
-6,358
Closed -$384K
TI
468
DELISTED
Telecom Italia
TI
– –
-30,888
Closed -$172K
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 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.