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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
-10.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.5M
AUM Growth
-$13.2M
Cap. Flow
-$2.83M
Cap. Flow %
-5.01%
Top 10 Hldgs %
39.66%
Holding
158
New
21
Increased
40
Reduced
43
Closed
42

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.15M
2
BX icon
Blackstone
BX
+$791K
3
EPD icon
Enterprise Products Partners
EPD
+$713K
4
WFC icon
Wells Fargo
WFC
+$666K
5
MU icon
Micron Technology
MU
+$621K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$981K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$755K
3
AAPL icon
Apple
AAPL
+$716K
4
DIS icon
Walt Disney
DIS
+$636K
5
CVX icon
Chevron
CVX
+$483K

Sector Composition

Rank Sector Weight
1 Technology 35.93%
2 Communication Services 12.39%
3 Financials 10.93%
4 Consumer Discretionary 9.39%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$346K 0.61%
4,728
-3,974
-46% -$312K
SCHW
52
Charles Schwab
SCHW
$186B
$346K 0.61%
10,272
+43
+0.4% +$1.8K
NVDA icon
53
NVIDIA
NVDA
$5.27T
$338K 0.6%
+51,600
New +$326K
HON icon
54
Honeywell
HON
$72.9B
$332K 0.59%
2,654
-186
-7% -$28.7K
MDT icon
55
Medtronic
MDT
$116B
$297K 0.53%
+3,298
New +$351K
ABT icon
56
Abbott
ABT
$190B
$292K 0.52%
3,702
-3,027
-45% -$253K
Y
57
DELISTED
Alleghany Corp
Y
$284K 0.5%
514
+6
+1% +$4.32K
BF.B icon
58
Brown-Forman Class B
BF.B
$12.9B
$280K 0.5%
5,041
+13
+0.3% +$836
IPAC icon
59
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$279K 0.49%
5,978
-1,603
-21% -$86.2K
J icon
60
Jacobs Solutions
J
$17.3B
$277K 0.49%
4,231
-605
-13% -$45.5K
XOM icon
61
ExxonMobil
XOM
$657B
$268K 0.47%
7,031
-486
-6% -$26.8K
PLUG icon
62
Plug Power
PLUG
$3.1B
$265K 0.47%
+75,000
New +$305K
Z icon
63
Zillow
Z
$7.68B
$252K 0.45%
+7,000
New +$323K
BP icon
64
BP
BP
$111B
$251K 0.44%
10,299
-186
-2% -$6.01K
HDV
65
iShares Core High Dividend ETF
HDV
$15B
$245K 0.43%
17,055
+20
+0.1% +$353
ICE icon
66
Intercontinental Exchange
ICE
$84.9B
$241K 0.43%
2,973
+185
+7% +$16.8K
MS icon
67
Morgan Stanley
MS
$338B
$238K 0.42%
+7,000
New +$330K
GILD icon
68
Gilead Sciences
GILD
$168B
$236K 0.42%
+3,142
New +$217K
KO icon
69
Coca-Cola
KO
$372B
$235K 0.42%
+5,323
New +$287K
SMH icon
70
VanEck Semiconductor ETF
SMH
$70.6B
$234K 0.41%
+4,000
New +$270K
ZTS icon
71
Zoetis
ZTS
$31.1B
$232K 0.41%
1,982
-827
-29% -$109K
LLY icon
72
Eli Lilly
LLY
$1.08T
$231K 0.41%
1,667
-93
-5% -$12.8K
LOW icon
73
Lowe's Companies
LOW
$124B
$231K 0.41%
2,702
+338
+14% +$36.9K
VZ icon
74
Verizon
VZ
$196B
$227K 0.4%
4,231
-3,876
-48% -$222K
PFE icon
75
Pfizer
PFE
$152B
$223K 0.39%
7,222
-1,159
-14% -$39.5K
1 2
3
4 5

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LGM
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CRIG
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JIM
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FC
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KCM
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FFS
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Axiom Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Axiom Investment Management held 158 positions worth $56.5M, down 19% from $69.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Axiom Investment Management withdrew a net $2.83M in Q1 2020, closing 42 positions and reducing 43 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $755K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Axiom Investment Management opened a new position in Citigroup worth $718K.

  • Axiom Investment Management's largest Q1 2020 buy was Citigroup: 17,082 shares worth $718K.
  • Axiom Investment Management added most to Micron Technology in Q1 2020, an estimated $621K increase.
  • Axiom Investment Management's biggest Q1 2020 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $981K.
  • Axiom Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $755K.
  • Axiom Investment Management's ten largest holdings make up 40% of its $56.5M portfolio in Q1 2020.
  • Axiom Investment Management opened 21 new positions and closed 42 in Q1 2020.
  • Axiom Investment Management's portfolio value fell 19% quarter-over-quarter to $56.5M.

Based on Axiom Investment Management's 13F filing for Q1 2020, filed 16 Mar 2021.