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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
PG icon
51
Procter & Gamble
PG
$340B
$423K 0.61%
3,395
-4,957
-59% -$607K
QQQ icon
52
Invesco QQQ Trust
QQQ
$479B
$422K 0.61%
+2,000
New +$400K
URI icon
53
United Rentals
URI
$70.8B
$417K 0.6%
+2,500
New +$363K
ABBV icon
54
AbbVie
ABBV
$438B
$414K 0.59%
4,674
-13,105
-74% -$1.09M
AXSM icon
55
Axsome Therapeutics
AXSM
$11.4B
$413K 0.59%
+4,000
New +$162K
Y
56
DELISTED
Alleghany Corp
Y
$407K 0.58%
508
-81
-14% -$63.3K
REAL icon
57
The RealReal
REAL
$1.45B
$405K 0.58%
+21,500
New +$412K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$83.2B
$400K 0.57%
1,067
-292
-21% -$98.2K
BP icon
59
BP
BP
$110B
$396K 0.57%
10,485
-20,622
-66% -$783K
LOVE
60
LoveSac
LOVE
$253M
$394K 0.56%
+24,580
New +$383K
LEN icon
61
Lennar Class A
LEN
$20.6B
$391K 0.56%
+7,233
New +$413K
AMAT icon
62
Applied Materials
AMAT
$415B
$373K 0.53%
+6,130
New +$345K
ZTS icon
63
Zoetis
ZTS
$30.9B
$369K 0.53%
2,809
-2,428
-46% -$302K
J icon
64
Jacobs Solutions
J
$17.2B
$359K 0.51%
4,836
– –
BF.B icon
65
Brown-Forman Class B
BF.B
$12.9B
$340K 0.49%
5,028
+13
+0.3% +$844
HDV
66
iShares Core High Dividend ETF
HDV
$15B
$335K 0.48%
17,035
+10
+0.1% +$191
ATVI
67
DELISTED
Activision Blizzard
ATVI
$330K 0.47%
5,547
-8,372
-60% -$463K
TSM icon
68
TSMC
TSM
$2.17T
$327K 0.47%
5,643
+90
+2% +$4.77K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$321K 0.46%
3,834
-23
-0.6% -$1.85K
PFE icon
70
Pfizer
PFE
$154B
$313K 0.45%
8,381
-53,610
-86% -$1.91M
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$310K 0.44%
5,779
-32
-0.6% -$1.65K
EWZ icon
72
iShares MSCI Brazil ETF
EWZ
$8.91B
$304K 0.44%
+6,500
New +$285K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$127B
$302K 0.43%
7,280
-240
-3% -$9.51K
ALGN icon
74
Align Technology
ALGN
$12.5B
$295K 0.42%
1,054
-304
-22% -$75.8K
TWTR
75
DELISTED
Twitter, Inc.
TWTR
$288K 0.41%
9,000
-4,100
-31% -$135K
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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RB
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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.