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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
LLY icon
26
Eli Lilly
LLY
$1.06T
$4.6M 0.83%
41,555
+262
+0.6% +$30.9K
CVS icon
27
CVS Health
CVS
$122B
$4.58M 0.83%
84,358
+1,507
+2% +$81.2K
WFC icon
28
Wells Fargo
WFC
$264B
$4.46M 0.8%
94,250
-9,428
-9% -$441K
HD icon
29
Home Depot
HD
$355B
$4.27M 0.77%
20,530
-1,293
-6% -$258K
MA icon
30
Mastercard
MA
$493B
$4.22M 0.76%
15,912
+1,479
+10% +$370K
PEP icon
31
PepsiCo
PEP
$190B
$4.18M 0.75%
31,923
+1,566
+5% +$201K
ABBV icon
32
AbbVie
ABBV
$435B
$3.96M 0.72%
54,300
+1,882
+4% +$148K
MDLZ icon
33
Mondelez International
MDLZ
$79.9B
$3.95M 0.71%
73,378
-899
-1% -$46.7K
RTN
34
DELISTED
Raytheon Company
RTN
$3.9M 0.7%
22,458
+26
+0.1% +$4.68K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$3.78M 0.68%
69,236
+1,368
+2% +$72.7K
ORCL icon
36
Oracle
ORCL
$423B
$3.67M 0.66%
64,492
-2,629
-4% -$142K
AMZN icon
37
Amazon
AMZN
$2.96T
$3.4M 0.61%
35,920
-11,120
-24% -$1.04M
BKNG icon
38
Booking.com
BKNG
$161B
$3.37M 0.61%
45,000
-1,100
-2% -$79K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.32M 0.6%
11,335
+2,300
+25% +$662K
ADBE icon
40
Adobe
ADBE
$105B
$3.28M 0.59%
11,166
+1,319
+13% +$366K
BR icon
41
Broadridge
BR
$19B
$3.21M 0.58%
25,250
+375
+2% +$45.2K
PSX icon
42
Phillips 66
PSX
$81.4B
$3.19M 0.58%
34,055
+224
+0.7% +$20.1K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.13M 0.57%
14,727
-1,970
-12% -$408K
USB icon
44
US Bancorp
USB
$99.6B
$3.09M 0.56%
59,011
-89
-0.2% -$4.59K
NVO
45
Novo Nordisk
NVO
$209B
$2.95M 0.53%
116,178
-14
-0% -$346
ZTS icon
46
Zoetis
ZTS
$30B
$2.92M 0.53%
25,713
+1,781
+7% +$187K
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$2.83M 0.51%
9,622
-129
-1% -$35.5K
BP icon
48
BP
BP
$107B
$2.82M 0.51%
68,664
+32,975
+92% +$1.38M
BAX icon
49
Baxter International
BAX
$14.2B
$2.79M 0.5%
34,040
+103
+0.3% +$8K
KO icon
50
Coca-Cola
KO
$375B
$2.77M 0.5%
54,601
+1,444
+3% +$70.8K
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 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.