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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+15.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.7M
AUM Growth
-$61.1M
Cap. Flow
-$69.7M
Cap. Flow %
-100.01%
Top 10 Hldgs %
36.29%
Holding
231
New
17
Increased
28
Reduced
71
Closed
94

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$940K
2
MU icon
Micron Technology
MU
+$606K
3
LEN icon
Lennar Class A
LEN
+$413K
4
REAL icon
The RealReal
REAL
+$412K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$400K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.99M
2
AAPL icon
Apple
AAPL
+$3.37M
3
BA icon
Boeing
BA
+$3.03M
4
BAC icon
Bank of America
BAC
+$2.26M
5
T icon
AT&T
T
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Communication Services 11.65%
3 Financials 9.1%
4 Healthcare 9.09%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$36.1B
$645K 0.92%
20,200
– –
DIS icon
27
Walt Disney
DIS
$181B
$636K 0.91%
4,397
-9,779
-69% -$1.36M
BABA icon
28
Alibaba
BABA
$308B
$609K 0.87%
2,878
-132
-4% -$24.8K
KKR icon
29
KKR & Co
KKR
$92.3B
$607K 0.87%
20,792
-1,053
-5% -$30K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$591K 0.85%
1,994
-250
-11% -$70.7K
ENPH icon
31
Enphase Energy
ENPH
$5.53B
$588K 0.84%
22,500
+9,000
+67% +$205K
ABT icon
32
Abbott
ABT
$187B
$585K 0.84%
6,729
-5,084
-43% -$426K
UL icon
33
Unilever
UL
$136B
$585K 0.84%
9,076
-369
-4% -$24.5K
CLOU icon
34
Global X Cloud Computing ETF
CLOU
$263M
$573K 0.82%
36,100
-2,500
-6% -$38K
ILMN icon
35
Illumina
ILMN
$28.4B
$564K 0.81%
1,748
+52
+3% +$15.8K
ROKU icon
36
Roku
ROKU
$22.7B
$561K 0.8%
4,210
+710
+20% +$97.6K
UNP icon
37
Union Pacific
UNP
$174B
$552K 0.79%
3,058
-4,814
-61% -$824K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$525K 0.75%
4,671
-495
-10% -$55.8K
XOM icon
39
ExxonMobil
XOM
$634B
$525K 0.75%
7,517
-18,340
-71% -$1.27M
VZ icon
40
Verizon
VZ
$196B
$496K 0.71%
8,107
-2,594
-24% -$156K
SCHW
41
Charles Schwab
SCHW
$187B
$486K 0.7%
10,229
+3
+0% +$132
CVX icon
42
Chevron
CVX
$366B
$483K 0.69%
4,030
-8,880
-69% -$1.05M
TSLA icon
43
Tesla
TSLA
$1.3T
$481K 0.69%
+17,250
New +$374K
RUN icon
44
Sunrun
RUN
$2.46B
$474K 0.68%
34,280
+24,280
+243% +$362K
HON icon
45
Honeywell
HON
$78B
$473K 0.68%
2,840
-10,272
-78% -$1.68M
CSCO icon
46
Cisco
CSCO
$479B
$454K 0.65%
9,481
-21,002
-69% -$976K
COST icon
47
Costco
COST
$420B
$445K 0.64%
1,517
-150
-9% -$44.6K
DOCU
48
DocuSign
DOCU
$11.5B
$442K 0.63%
5,965
+65
+1% +$4.47K
IPAC icon
49
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$442K 0.63%
7,581
+1,767
+30% +$103K
GDS icon
50
GDS Holdings
GDS
$6.41B
$429K 0.62%
8,310
+1,275
+18% +$57.1K
1
2
3 4 5

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AWF
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JIM
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Axiom Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Axiom Investment Management held 231 positions worth $69.7M, down 47% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Axiom Investment Management withdrew a net $69.7M in Q4 2019, closing 94 positions and reducing 71 holdings. Its most notable exit was Boeing, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Axiom Investment Management opened a new position in Quanta Services worth $937K.

  • Axiom Investment Management's largest Q4 2019 buy was Quanta Services: 23,036 shares worth $937K.
  • Axiom Investment Management added most to Micron Technology in Q4 2019, an estimated $606K increase.
  • Axiom Investment Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $3.99M.
  • Axiom Investment Management fully exited Boeing in Q4 2019, selling an estimated $3.03M.
  • Axiom Investment Management's ten largest holdings make up 36% of its $69.7M portfolio in Q4 2019.
  • Axiom Investment Management opened 17 new positions and closed 94 in Q4 2019.
  • Axiom Investment Management's portfolio value fell 47% quarter-over-quarter to $69.7M.

Based on Axiom Investment Management's 13F filing for Q4 2019, filed 16 Mar 2021.