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AIM
Axiom Investment Management Portfolio holdings
AUM
$150M
This Fund
S&P 500
This Quarter
Est. Return
-12.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
–
Cap. Flow
+$520M
Cap. Flow
% of AUM
109.73%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23M |
| 2 |
Microsoft
MSFT
|
+$19.2M |
| 3 |
Boeing
BA
|
+$14.3M |
| 4 |
ALTA
Altabancorp
ALTA
|
+$12.8M |
| 5 |
JPMorgan Chase
JPM
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.38% |
| 2 | Technology | 16.74% |
| 3 | Financials | 15.65% |
| 4 | Industrials | 11.67% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$139B
| $1.52M | 0.32% |
+5,813
| New | +$1.76M |
|
77
Medtronic
MDT
$114B
| $1.5M | 0.32% |
+16,451
| New | +$1.54M |
|
78
MetLife
MET
$61.7B
| $1.46M | 0.31% |
+35,449
| New | +$1.52M |
|
79
Morgan Stanley
MS
$338B
| $1.45M | 0.3% |
+36,481
| New | +$1.59M |
|
80
NextEra Energy
NEE
$177B
| $1.43M | 0.3% |
+32,856
| New | +$1.44M |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.42M | 0.3% |
+24,314
| New | +$1.51M |
|
82
Citigroup
C
$227B
| $1.4M | 0.29% |
+26,850
| New | +$1.7M |
|
|
GLOP
83
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.38M | 0.29% |
+69,698
| New | +$1.63M |
|
84
S&P Global
SPGI
$121B
| $1.38M | 0.29% |
+8,095
| New | +$1.45M |
|
85
GE Aerospace
GE
$380B
| $1.36M | 0.29% |
+37,376
| New | +$1.69M |
|
86
Middleby
MIDD
$5.89B
| $1.3M | 0.27% |
+12,686
| New | +$1.44M |
|
87
Vanguard Total Bond Market
BND
$161B
| $1.28M | 0.27% |
+16,134
| New | +$1.26M |
|
88
VF Corp
VFC
$5.86B
| $1.26M | 0.27% |
+18,824
| New | +$1.44M |
|
89
Dollar General
DG
$27B
| $1.25M | 0.26% |
+11,611
| New | +$1.26M |
|
90
BP
BP
$110B
| $1.25M | 0.26% |
+34,095
| New | +$1.36M |
|
91
Duke Energy
DUK
$94.5B
| $1.24M | 0.26% |
+14,357
| New | +$1.22M |
|
92
Alphabet (Google) Class C
GOOG
$4.35T
| $1.22M | 0.26% |
+23,540
| New | +$1.26M |
|
93
NVIDIA
NVDA
$5.27T
| $1.21M | 0.25% |
+361,840
| New | +$1.73M |
|
94
General Mills
GIS
$19.9B
| $1.2M | 0.25% |
+30,678
| New | +$1.3M |
|
95
Intuitive Surgical
ISRG
$139B
| $1.18M | 0.25% |
+7,392
| New | +$1.25M |
|
96
Marathon Petroleum
MPC
$90B
| $1.13M | 0.24% |
+19,207
| New | +$1.31M |
|
97
Williams Companies
WMB
$87.9B
| $1.13M | 0.24% |
+51,315
| New | +$1.28M |
|
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $1.06M | 0.22% |
+9,095
| New | +$1.13M |
|
99
Norfolk Southern
NSC
$75B
| $1.04M | 0.22% |
+6,950
| New | +$1.14M |
|
100
Motorola Solutions
MSI
$76.5B
| $1.03M | 0.22% |
+8,965
| New | +$1.11M |
|
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Axiom Investment Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Axiom Investment Management, which disclosed 352 positions worth $474M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 473,860 shares worth $18.7M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Financials.
- Axiom Investment Management's largest Q4 2018 buy was Apple: 473,860 shares worth $18.7M.
- Axiom Investment Management's ten largest holdings make up 24% of its $474M portfolio in Q4 2018.
- Axiom Investment Management disclosed 352 positions in Q4 2018, its first 13F filing on record.
Based on Axiom Investment Management's 13F filing for Q4 2018, filed 23 Oct 2020.