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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
HQY icon
51
HealthEquity
HQY
$8.75B
$2.75M 0.5%
42,000
– –
COP icon
52
ConocoPhillips
COP
$141B
$2.64M 0.48%
43,241
-1
-0% -$62
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.45M 0.44%
17,025
+100
+0.6% +$14.3K
BDX icon
54
Becton Dickinson
BDX
$48.2B
$2.41M 0.44%
9,796
+109
+1% +$25.3K
DLTR icon
55
Dollar Tree
DLTR
$25.2B
$2.41M 0.43%
22,348
-2,491
-10% -$262K
FDVV icon
56
Fidelity High Dividend ETF
FDVV
$10.5B
$2.39M 0.43%
80,500
– –
SLB icon
57
SLB Ltd
SLB
$75B
$2.35M 0.42%
58,999
+1,518
+3% +$61.2K
ALTA
58
DELISTED
Altabancorp
ALTA
$2.33M 0.42%
365,861
-17,875
-5% -$513K
DFS
59
DELISTED
Discover Financial Services
DFS
$2.3M 0.41%
29,519
+966
+3% +$74.8K
ABT icon
60
Abbott
ABT
$187B
$2.28M 0.41%
27,310
-226
-0.8% -$17.8K
IBM icon
61
IBM
IBM
$224B
$2.28M 0.41%
17,229
+1,901
+12% +$250K
TROW icon
62
T. Rowe Price
TROW
$24.3B
$2.24M 0.4%
20,457
+11,148
+120% +$1.17M
MCD icon
63
McDonald's
MCD
$195B
$2.18M 0.39%
10,518
+619
+6% +$123K
ADP icon
64
Automatic Data Processing
ADP
$108B
$2.16M 0.39%
13,081
-2
-0% -$325
APH icon
65
Amphenol
APH
$209B
$2.11M 0.38%
88,004
-32
-0% -$770
SHW icon
66
Sherwin-Williams
SHW
$89.8B
$2.11M 0.38%
13,821
-237
-2% -$35.4K
EXPE icon
67
Expedia Group
EXPE
$37.3B
$2.04M 0.37%
15,296
-8,502
-36% -$1.05M
TJX icon
68
TJX Companies
TJX
$178B
$1.98M 0.36%
37,528
-104
-0.3% -$5.53K
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.98M 0.36%
78,104
+32,432
+71% +$815K
VZ icon
70
Verizon
VZ
$196B
$1.95M 0.35%
34,113
-2,852
-8% -$164K
NEE icon
71
NextEra Energy
NEE
$177B
$1.93M 0.35%
37,620
+3,552
+10% +$175K
OLED icon
72
Universal Display
OLED
$4.19B
$1.92M 0.35%
10,220
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$1.91M 0.34%
35,320
+6,620
+23% +$382K
SPGI icon
74
S&P Global
SPGI
$120B
$1.88M 0.34%
8,249
+9
+0.1% +$1.97K
WRK
75
DELISTED
WestRock Company
WRK
$1.86M 0.34%
50,913
+3,988
+8% +$147K
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.