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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
CVS icon
26
CVS Health
CVS
$122B
$4.47M 0.85%
82,851
+4,558
+6% +$281K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$4.29M 0.81%
67,868
+934
+1% +$63.8K
ABBV icon
28
AbbVie
ABBV
$438B
$4.22M 0.8%
52,418
+2,959
+6% +$242K
AMZN icon
29
Amazon
AMZN
$3T
$4.2M 0.8%
47,040
+15,220
+48% +$1.27M
HD icon
30
Home Depot
HD
$350B
$4.19M 0.8%
21,823
+4,195
+24% +$770K
RTN
31
DELISTED
Raytheon Company
RTN
$4.08M 0.77%
22,432
+525
+2% +$91.5K
CMCSA icon
32
Comcast
CMCSA
$89.4B
$3.73M 0.71%
93,482
-37,403
-29% -$1.41M
PEP icon
33
PepsiCo
PEP
$188B
$3.73M 0.71%
30,357
+243
+0.8% +$27.7K
MDLZ icon
34
Mondelez International
MDLZ
$78.5B
$3.71M 0.7%
74,277
-1,051
-1% -$48.2K
HON icon
35
Honeywell
HON
$77B
$3.67M 0.7%
24,447
+816
+3% +$114K
ORCL icon
36
Oracle
ORCL
$435B
$3.61M 0.68%
67,121
+1,380
+2% +$70.3K
MA icon
37
Mastercard
MA
$493B
$3.39M 0.64%
14,433
+35
+0.2% +$7.53K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.35M 0.64%
16,697
-91
-0.5% -$18.4K
PSX icon
39
Phillips 66
PSX
$86B
$3.23M 0.61%
33,831
-6,491
-16% -$617K
BKNG icon
40
Booking.com
BKNG
$160B
$3.2M 0.61%
46,100
+2,600
+6% +$186K
HQY icon
41
HealthEquity
HQY
$8.93B
$3.11M 0.59%
42,000
-25
-0.1% -$1.76K
NVO
42
Novo Nordisk
NVO
$211B
$3.03M 0.57%
116,192
-59,948
-34% -$1.47M
COP icon
43
ConocoPhillips
COP
$148B
$2.88M 0.55%
43,242
+16,505
+62% +$1.11M
USB icon
44
US Bancorp
USB
$100B
$2.85M 0.54%
59,100
+161
+0.3% +$8.07K
EXPE icon
45
Expedia Group
EXPE
$37.7B
$2.83M 0.54%
23,798
+4,734
+25% +$575K
BAX icon
46
Baxter International
BAX
$14.4B
$2.75M 0.52%
33,937
-5,253
-13% -$382K
TMO icon
47
Thermo Fisher Scientific
TMO
$222B
$2.66M 0.51%
9,751
+53
+0.5% +$13.2K
ADBE icon
48
Adobe
ADBE
$109B
$2.63M 0.5%
9,847
+1,555
+19% +$392K
DLTR icon
49
Dollar Tree
DLTR
$24.9B
$2.61M 0.5%
24,839
-12,508
-33% -$1.23M
BR icon
50
Broadridge
BR
$19.8B
$2.58M 0.49%
24,875
+4,869
+24% +$488K
1
2
3 4 5

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LGM
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RPA
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AWF
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CRIG
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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.