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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+18.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$52.9M
Cap. Flow
-$8.72M
Cap. Flow %
-1.65%
Top 10 Hldgs %
23.67%
Holding
466
New
114
Increased
162
Reduced
142
Closed
32

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.37M
2
AMZN icon
Amazon
AMZN
+$1.27M
3
FIS icon
Fidelity National Information Services
FIS
+$1.12M
4
COP icon
ConocoPhillips
COP
+$1.11M
5
HST icon
Host Hotels & Resorts
HST
+$1.08M

Top Sells

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$9.71M
2
FAST icon
Fastenal
FAST
+$5.06M
3
TTE icon
TotalEnergies
TTE
+$4.36M
4
DD icon
DuPont de Nemours
DD
+$3.95M
5
AMGN icon
Amgen
AMGN
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Healthcare 16.14%
3 Financials 15.74%
4 Industrials 12.27%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$177B
$1.65M 0.31%
34,068
+1,212
+4% +$55.4K
GE icon
77
GE Aerospace
GE
$380B
$1.63M 0.31%
32,869
-4,507
-12% -$212K
GIS icon
78
General Mills
GIS
$19.9B
$1.6M 0.3%
31,460
+782
+3% +$35.4K
OLED icon
79
Universal Display
OLED
$4.16B
$1.56M 0.3%
10,220
– –
AMGN icon
80
Amgen
AMGN
$226B
$1.55M 0.29%
8,182
-11,041
-57% -$2.11M
VFC icon
81
VF Corp
VFC
$5.86B
$1.55M 0.29%
18,878
+54
+0.3% +$4.21K
BP icon
82
BP
BP
$110B
$1.53M 0.29%
35,689
+1,594
+5% +$65.3K
MDT icon
83
Medtronic
MDT
$114B
$1.52M 0.29%
16,743
+292
+2% +$26.1K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.5M 0.29%
5
– –
GLOP
85
DELISTED
GASLOG PARTNERS LP
GLOP
$1.48M 0.28%
65,395
-4,303
-6% -$95K
NSC icon
86
Norfolk Southern
NSC
$75B
$1.41M 0.27%
7,519
+569
+8% +$98.4K
MTB icon
87
M&T Bank
MTB
$36.3B
$1.38M 0.26%
8,747
+5,792
+196% +$951K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.38M 0.26%
21,891
-2,423
-10% -$150K
DG icon
89
Dollar General
DG
$27B
$1.37M 0.26%
11,477
-134
-1% -$15.6K
XLNX
90
DELISTED
Xilinx Inc
XLNX
$1.34M 0.25%
10,550
+6,598
+167% +$741K
APD icon
91
Air Products & Chemicals
APD
$68.6B
$1.33M 0.25%
6,981
+1,411
+25% +$243K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.32M 0.25%
5,115
+2,400
+88% +$604K
TT icon
93
Trane Technologies
TT
$105B
$1.28M 0.24%
11,816
+643
+6% +$65.2K
ACN icon
94
Accenture
ACN
$109B
$1.26M 0.24%
7,152
+417
+6% +$65.5K
DHR icon
95
Danaher
DHR
$147B
$1.22M 0.23%
10,449
-85
-0.8% -$8.71K
UL icon
96
Unilever
UL
$135B
$1.21M 0.23%
18,503
+7,770
+72% +$473K
NVDA icon
97
NVIDIA
NVDA
$5.27T
$1.19M 0.23%
265,800
-96,040
-27% -$373K
FIS icon
98
Fidelity National Information Services
FIS
$21.9B
$1.19M 0.23%
+10,509
New +$1.12M
MSI icon
99
Motorola Solutions
MSI
$76.5B
$1.18M 0.22%
8,441
-524
-6% -$68K
KEYS icon
100
Keysight
KEYS
$57.3B
$1.17M 0.22%
13,376
-2,527
-16% -$196K
2 3
4
5 6

Similar funds

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Axiom Investment Management held 466 positions worth $527M, up 11% from $474M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Axiom Investment Management's Q1 2019 filing shows 114 new, 162 increased, 142 reduced and 32 closed positions. Its largest new stake was Fidelity National Information Services: 10,509 shares worth $1.19M. The largest sale was Idacorp, an estimated $9.71M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Axiom Investment Management's largest Q1 2019 buy was Fidelity National Information Services: 10,509 shares worth $1.19M.
  • Axiom Investment Management added most to Zoetis in Q1 2019, an estimated $1.37M increase.
  • Axiom Investment Management's biggest Q1 2019 reduction was Idacorp, cutting an estimated $9.71M.
  • Axiom Investment Management fully exited DuPont de Nemours in Q1 2019, selling an estimated $3.95M.
  • Axiom Investment Management's ten largest holdings make up 24% of its $527M portfolio in Q1 2019.
  • Axiom Investment Management opened 114 new positions and closed 32 in Q1 2019.
  • Axiom Investment Management's portfolio value rose 11% quarter-over-quarter to $527M.

Based on Axiom Investment Management's 13F filing for Q1 2019, filed 16 Mar 2021.