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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
ALTA
51
DELISTED
Altabancorp
ALTA
$2.56M 0.49%
383,736
-17,875
-4% -$518K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.55M 0.48%
9,035
+1,438
+19% +$391K
GM icon
53
General Motors
GM
$77.2B
$2.5M 0.47%
67,470
+1,157
+2% +$43.9K
KO icon
54
Coca-Cola
KO
$374B
$2.49M 0.47%
53,157
+104
+0.2% +$4.86K
SLB icon
55
SLB Ltd
SLB
$78.9B
$2.49M 0.47%
57,481
+496
+0.9% +$21.4K
ZTS icon
56
Zoetis
ZTS
$30.9B
$2.42M 0.46%
23,932
+15,107
+171% +$1.37M
FDVV icon
57
Fidelity High Dividend ETF
FDVV
$10.4B
$2.41M 0.46%
80,500
– –
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$2.36M 0.45%
16,925
+7,830
+86% +$1.04M
BDX icon
59
Becton Dickinson
BDX
$48.9B
$2.35M 0.45%
9,687
+1,931
+25% +$456K
ABT icon
60
Abbott
ABT
$188B
$2.21M 0.42%
27,536
+1,116
+4% +$83K
VZ icon
61
Verizon
VZ
$195B
$2.19M 0.41%
36,965
-1,087
-3% -$61.6K
ADP icon
62
Automatic Data Processing
ADP
$109B
$2.09M 0.4%
13,083
+6,074
+87% +$882K
APH icon
63
Amphenol
APH
$207B
$2.07M 0.39%
88,036
+472
+0.5% +$10.6K
IBM icon
64
IBM
IBM
$223B
$2.07M 0.39%
15,328
+1,134
+8% +$145K
DFS
65
DELISTED
Discover Financial Services
DFS
$2.03M 0.38%
28,553
+124
+0.4% +$8.49K
SHW icon
66
Sherwin-Williams
SHW
$88.1B
$2.01M 0.38%
14,058
+288
+2% +$40.1K
TJX icon
67
TJX Companies
TJX
$175B
$2M 0.38%
37,632
-5,922
-14% -$295K
CTSH icon
68
Cognizant
CTSH
$26.3B
$1.99M 0.38%
27,474
+919
+3% +$64.3K
MCD icon
69
McDonald's
MCD
$194B
$1.87M 0.36%
9,899
+67
+0.7% +$12.2K
QCOM icon
70
Qualcomm
QCOM
$170B
$1.8M 0.34%
31,434
+391
+1% +$21.1K
WRK
71
DELISTED
WestRock Company
WRK
$1.79M 0.34%
46,925
+1,569
+3% +$61.4K
SPGI icon
72
S&P Global
SPGI
$121B
$1.74M 0.33%
8,240
+145
+2% +$28.1K
C icon
73
Citigroup
C
$227B
$1.71M 0.32%
27,520
+670
+2% +$41.6K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.35T
$1.69M 0.32%
28,700
+5,160
+22% +$290K
MIDD icon
75
Middleby
MIDD
$5.89B
$1.68M 0.32%
12,848
+162
+1% +$19.4K
1 2
3
4 5

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AIA
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PCMNC
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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 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.