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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
-12.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
–
Cap. Flow
+$520M
Cap. Flow %
109.73%
Top 10 Hldgs %
24.01%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23M
2
MSFT icon
Microsoft
MSFT
+$19.2M
3
BA icon
Boeing
BA
+$14.3M
4
ALTA
Altabancorp
ALTA
+$12.8M
5
JPM icon
JPMorgan Chase
JPM
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Technology 16.74%
3 Financials 15.65%
4 Industrials 11.67%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$88.6B
$4.46M 0.94%
+130,885
New +$4.78M
PG icon
27
Procter & Gamble
PG
$339B
$4.36M 0.92%
+47,378
New +$4.24M
LUV icon
28
Southwest Airlines
LUV
$22.2B
$4.16M 0.88%
+89,506
New +$4.75M
META icon
29
Meta Platforms (Facebook)
META
$1.53T
$4.08M 0.86%
+31,087
New +$4.5M
NVO
30
Novo Nordisk
NVO
$208B
$4.06M 0.86%
+176,140
New +$3.91M
DD icon
31
DuPont de Nemours
DD
$19.2B
$3.95M 0.83%
+29,178
New +$4.19M
V icon
32
Visa
V
$674B
$3.86M 0.81%
+29,224
New +$4.04M
AMGN icon
33
Amgen
AMGN
$223B
$3.74M 0.79%
+19,223
New +$3.75M
PSX icon
34
Phillips 66
PSX
$84.6B
$3.47M 0.73%
+40,322
New +$3.94M
ALTA
35
DELISTED
Altabancorp
ALTA
$3.47M 0.73%
+401,611
New +$12.8M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.15T
$3.43M 0.72%
+16,788
New +$3.51M
DLTR icon
37
Dollar Tree
DLTR
$25B
$3.37M 0.71%
+37,347
New +$3.15M
RTN
38
DELISTED
Raytheon Company
RTN
$3.36M 0.71%
+21,907
New +$3.92M
PEP icon
39
PepsiCo
PEP
$188B
$3.33M 0.7%
+30,114
New +$3.4M
RTX icon
40
RTX Corp
RTX
$304B
$3.13M 0.66%
+46,653
New +$3.66M
HD icon
41
Home Depot
HD
$348B
$3.03M 0.64%
+17,628
New +$3.16M
MDLZ icon
42
Mondelez International
MDLZ
$78.6B
$3.02M 0.64%
+75,328
New +$3.21M
BKNG icon
43
Booking.com
BKNG
$158B
$3M 0.63%
+43,500
New +$3.19M
ORCL icon
44
Oracle
ORCL
$431B
$2.97M 0.63%
+65,741
New +$3.15M
HON icon
45
Honeywell
HON
$77.2B
$2.94M 0.62%
+23,631
New +$3.23M
MA icon
46
Mastercard
MA
$494B
$2.72M 0.57%
+14,398
New +$2.86M
USB icon
47
US Bancorp
USB
$99.9B
$2.69M 0.57%
+58,939
New +$3.03M
BAX icon
48
Baxter International
BAX
$14.3B
$2.58M 0.54%
+39,190
New +$2.63M
SBUX icon
49
Starbucks
SBUX
$120B
$2.53M 0.53%
+39,329
New +$2.46M
KO icon
50
Coca-Cola
KO
$376B
$2.51M 0.53%
+53,053
New +$2.54M
1
2
3 4 5

Similar funds

AIA
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PCMNC
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LGM
L1 Global Manager Melbourne $149M AUM
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

Axiom Investment Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Axiom Investment Management, which disclosed 352 positions worth $474M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 473,860 shares worth $18.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Financials.

  • Axiom Investment Management's largest Q4 2018 buy was Apple: 473,860 shares worth $18.7M.
  • Axiom Investment Management's ten largest holdings make up 24% of its $474M portfolio in Q4 2018.
  • Axiom Investment Management disclosed 352 positions in Q4 2018, its first 13F filing on record.

Based on Axiom Investment Management's 13F filing for Q4 2018, filed 23 Oct 2020.