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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
KO icon
51
Coca-Cola
KO
$374B
$686K 0.52%
12,609
-41,992
-77% -$2.25M
MU icon
52
Micron Technology
MU
$972B
$679K 0.52%
15,869
+3,685
+30% +$167K
RTX icon
53
RTX Corp
RTX
$302B
$655K 0.5%
7,583
-50,614
-87% -$4.2M
IRM icon
54
Iron Mountain
IRM
$36.2B
$651K 0.5%
20,200
+2,050
+11% +$64.4K
ZTS icon
55
Zoetis
ZTS
$30.9B
$651K 0.5%
5,237
-20,476
-80% -$2.47M
PSX icon
56
Phillips 66
PSX
$86B
$650K 0.5%
6,313
-27,742
-81% -$2.78M
SEDG icon
57
SolarEdge
SEDG
$1.98B
$645K 0.49%
7,700
+4,500
+141% +$335K
VZ icon
58
Verizon
VZ
$195B
$644K 0.49%
10,701
-23,412
-69% -$1.35M
UL icon
59
Unilever
UL
$135B
$637K 0.49%
9,445
-9,226
-49% -$639K
WFC icon
60
Wells Fargo
WFC
$265B
$627K 0.48%
12,453
-81,797
-87% -$3.85M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$612K 0.47%
2,244
-232
-9% -$63K
WRK
62
DELISTED
WestRock Company
WRK
$610K 0.47%
16,604
-34,309
-67% -$1.23M
KKR icon
63
KKR & Co
KKR
$93.2B
$586K 0.45%
21,845
-20,782
-49% -$548K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$585K 0.45%
5,166
+175
+4% +$19.7K
CLOU icon
65
Global X Cloud Computing ETF
CLOU
$271M
$572K 0.44%
38,600
+600
+2% +$9.46K
CMG icon
66
Chipotle Mexican Grill
CMG
$40.7B
$553K 0.42%
32,900
-43,300
-57% -$690K
TNDM icon
67
Tandem Diabetes Care
TNDM
$1.59B
$552K 0.42%
+9,350
New +$597K
MA icon
68
Mastercard
MA
$493B
$548K 0.42%
2,015
-13,897
-87% -$3.83M
TWTR
69
DELISTED
Twitter, Inc.
TWTR
$539K 0.41%
+13,100
New +$535K
MCD icon
70
McDonald's
MCD
$194B
$532K 0.41%
2,468
-8,050
-77% -$1.73M
SLB icon
71
SLB Ltd
SLB
$78.9B
$530K 0.4%
15,798
-43,201
-73% -$1.58M
NEE icon
72
NextEra Energy
NEE
$177B
$527K 0.4%
9,032
-28,588
-76% -$1.55M
TMO icon
73
Thermo Fisher Scientific
TMO
$222B
$523K 0.4%
1,799
-7,823
-81% -$2.24M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.14T
$517K 0.4%
2,512
-12,215
-83% -$2.52M
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$31B
$517K 0.4%
9,587
-139
-1% -$7.43K
1 2
3
4 5

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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 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.