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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
ABBV icon
26
AbbVie
ABBV
$438B
$1.35M 1.03%
17,779
-36,521
-67% -$2.5M
LLY icon
27
Eli Lilly
LLY
$1.1T
$1.27M 0.97%
11,402
-30,153
-73% -$3.36M
UNP icon
28
Union Pacific
UNP
$174B
$1.27M 0.97%
7,872
-25,750
-77% -$4.33M
GLOP
29
DELISTED
GASLOG PARTNERS LP
GLOP
$1.21M 0.92%
63,557
-1,992
-3% -$39.8K
BP icon
30
BP
BP
$110B
$1.19M 0.91%
31,107
-37,557
-55% -$1.43M
MDLZ icon
31
Mondelez International
MDLZ
$78.5B
$1.18M 0.9%
21,277
-52,101
-71% -$2.85M
LUV icon
32
Southwest Airlines
LUV
$22B
$1.14M 0.87%
21,052
-96,876
-82% -$5.07M
ZION icon
33
Zions Bancorporation
ZION
$10.3B
$1.11M 0.85%
24,954
-153,722
-86% -$6.64M
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.8B
$1.08M 0.83%
9,471
+7
+0.1% +$799
RTN
35
DELISTED
Raytheon Company
RTN
$1.07M 0.82%
5,450
-17,008
-76% -$3.15M
PG icon
36
Procter & Gamble
PG
$340B
$1.04M 0.79%
8,352
-36,812
-82% -$4.35M
PEP icon
37
PepsiCo
PEP
$188B
$1.02M 0.78%
7,514
-24,409
-76% -$3.24M
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$993K 0.76%
17,906
-51,330
-74% -$2.75M
ABT icon
39
Abbott
ABT
$188B
$984K 0.75%
11,813
-15,497
-57% -$1.32M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$904B
$948K 0.72%
3,174
-124
-4% -$36.9K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$230B
$942K 0.72%
33,990
-750
-2% -$20.8K
NVO
42
Novo Nordisk
NVO
$211B
$928K 0.71%
36,262
-79,916
-69% -$2.02M
ORCL icon
43
Oracle
ORCL
$435B
$808K 0.62%
14,570
-49,922
-77% -$2.76M
IBM icon
44
IBM
IBM
$223B
$786K 0.6%
5,641
-11,588
-67% -$1.56M
HD icon
45
Home Depot
HD
$350B
$760K 0.58%
3,277
-17,253
-84% -$3.77M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.35T
$755K 0.58%
12,420
-22,900
-65% -$1.35M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$751K 0.57%
2,530
-8,805
-78% -$2.6M
NVS icon
48
Novartis
NVS
$298B
$748K 0.57%
8,604
-1,201
-12% -$108K
ATVI
49
DELISTED
Activision Blizzard
ATVI
$736K 0.56%
+13,919
New +$694K
C icon
50
Citigroup
C
$227B
$705K 0.54%
10,243
-16,274
-61% -$1.11M
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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RB
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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.