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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+25.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$18.2M
Cap. Flow
+$590K
Cap. Flow %
0.39%
Top 10 Hldgs %
34.91%
Holding
541
New
155
Increased
98
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.97M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.82M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.65M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.63M
5
HONA
Honeywell Aerospace
HONA
+$1.48M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.73M
2
HON icon
Honeywell
HON
+$1.56M
3
LMT icon
Lockheed Martin
LMT
+$1.56M
4
RTX icon
RTX Corp
RTX
+$1.5M
5
HII icon
Huntington Ingalls Industries
HII
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Industrials 18.5%
3 Financials 10.66%
4 Healthcare 10.35%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVRD
526
Tvardi Therapeutics
TVRD
$22.1M
$2 ﹤0.01%
+1
New +$3
ASRT
527
DELISTED
Assertio
ASRT
– –
-63
Closed -$1.2K
CIF
528
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-8,625
Closed -$14K
CTRA
529
DELISTED
Coterra Energy
CTRA
– –
-1,180
Closed -$41.5K
HII icon
530
Huntington Ingalls Industries
HII
$12.9B
– –
-3,890
Closed -$1.48M
HOLX
531
DELISTED
Hologic
HOLX
– –
-3,000
Closed -$227K
LMT icon
532
Lockheed Martin
LMT
$138B
– –
-2,575
Closed -$1.56M
MDLZ icon
533
Mondelez International
MDLZ
$78.9B
– –
-1,538
Closed -$88.7K
MREO
534
Mereo BioPharma
MREO
$48.8M
$0 ﹤0.01%
1
– –
NUE icon
535
Nucor
NUE
$61.9B
– –
-10
Closed -$1.69K
PEP icon
536
PepsiCo
PEP
$189B
– –
-720
Closed -$112K
PSEC icon
537
Prospect Capital
PSEC
$1.14B
– –
-6,400
Closed -$16.7K
UBER icon
538
Uber
UBER
$160B
– –
-200
Closed -$14.4K
GAP
539
The Gap Inc
GAP
$7.55B
– –
-825
Closed -$20K
BBBY.WS
540
Bed Bath & Beyond Warrants
BBBY.WS
$0 ﹤0.01%
+1
New +$1
NHS.RT
541
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
– –
-2,522
Closed -$21
18 19 20 21
22

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Axiom Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Axiom Investment Management held 541 positions worth $150M, up 14% from $131M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Axiom Investment Management's Q2 2026 filing shows 155 new, 98 increased, 87 reduced and 13 closed positions. Its largest new stake was Honeywell Aerospace: 6,716 shares worth $1.48M. The largest sale was ProShares Short S&P500, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Axiom Investment Management's largest Q2 2026 buy was Honeywell Aerospace: 6,716 shares worth $1.48M.
  • Axiom Investment Management added most to Pfizer in Q2 2026, an estimated $1.97M increase.
  • Axiom Investment Management's biggest Q2 2026 reduction was ProShares Short S&P500, cutting an estimated $1.73M.
  • Axiom Investment Management fully exited Lockheed Martin in Q2 2026, selling an estimated $1.56M.
  • Axiom Investment Management's ten largest holdings make up 35% of its $150M portfolio in Q2 2026.
  • Axiom Investment Management opened 155 new positions and closed 13 in Q2 2026.
  • Axiom Investment Management's portfolio value rose 14% quarter-over-quarter to $150M.

Based on Axiom Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.