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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$27.1M
Cap. Flow
+$8.98M
Cap. Flow %
1.62%
Top 10 Hldgs %
22.8%
Holding
482
New
48
Increased
148
Reduced
197
Closed
28

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.33M
2
DD icon
DuPont de Nemours
DD
+$2.09M
3
LUV icon
Southwest Airlines
LUV
+$1.38M
4
BP icon
BP
BP
+$1.38M
5
TGT icon
Target
TGT
+$1.38M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.15M
2
LHX icon
L3Harris
LHX
+$1.12M
3
DIS icon
Walt Disney
DIS
+$1.12M
4
EXPE icon
Expedia Group
EXPE
+$1.05M
5
INTC icon
Intel
INTC
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Financials 15.62%
3 Healthcare 15.56%
4 Industrials 12.38%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$227B
$1.86M 0.33%
26,517
-1,003
-4% -$67.1K
MDT icon
77
Medtronic
MDT
$114B
$1.79M 0.32%
18,402
+1,659
+10% +$151K
QCOM icon
78
Qualcomm
QCOM
$172B
$1.76M 0.32%
23,022
-8,412
-27% -$616K
CTSH icon
79
Cognizant
CTSH
$26B
$1.73M 0.31%
27,268
-206
-0.7% -$13.5K
MIDD icon
80
Middleby
MIDD
$5.91B
$1.73M 0.31%
12,749
-99
-0.8% -$13.3K
TT icon
81
Trane Technologies
TT
$105B
$1.67M 0.3%
13,087
+1,271
+11% +$152K
NSC icon
82
Norfolk Southern
NSC
$75.6B
$1.66M 0.3%
8,304
+785
+10% +$156K
KMX icon
83
CarMax
KMX
$8.41B
$1.65M 0.3%
18,896
+3,381
+22% +$264K
APD icon
84
Air Products & Chemicals
APD
$68B
$1.65M 0.3%
7,273
+292
+4% +$60.5K
DD icon
85
DuPont de Nemours
DD
$19.2B
$1.64M 0.3%
+17,486
New +$2.09M
DG icon
86
Dollar General
DG
$27.3B
$1.63M 0.29%
12,082
+605
+5% +$76.4K
BEN icon
87
Franklin Resources
BEN
$17.2B
$1.62M 0.29%
46,382
+31,905
+220% +$1.08M
GE icon
88
GE Aerospace
GE
$381B
$1.58M 0.29%
30,350
-2,519
-8% -$124K
VFC icon
89
VF Corp
VFC
$5.87B
$1.55M 0.28%
17,727
-1,151
-6% -$99.2K
GIS icon
90
General Mills
GIS
$19.8B
$1.53M 0.28%
29,150
-2,310
-7% -$119K
MTB icon
91
M&T Bank
MTB
$36.3B
$1.51M 0.27%
8,908
+161
+2% +$26.7K
MSI icon
92
Motorola Solutions
MSI
$75.8B
$1.49M 0.27%
8,854
+413
+5% +$62.2K
ACN icon
93
Accenture
ACN
$109B
$1.49M 0.27%
8,071
+919
+13% +$165K
TGT icon
94
Target
TGT
$68.7B
$1.48M 0.27%
+17,029
New +$1.38M
COST icon
95
Costco
COST
$419B
$1.46M 0.26%
5,544
+883
+19% +$220K
GM icon
96
General Motors
GM
$77.7B
$1.42M 0.26%
36,698
-30,772
-46% -$1.15M
CINF icon
97
Cincinnati Financial
CINF
$26.9B
$1.42M 0.26%
13,715
+789
+6% +$75.7K
GLOP
98
DELISTED
GASLOG PARTNERS LP
GLOP
$1.39M 0.25%
65,549
+154
+0.2% +$3.27K
F icon
99
Ford
F
$55.7B
$1.39M 0.25%
135,931
+107,840
+384% +$1.06M
FBIN icon
100
Fortune Brands Innovations
FBIN
$5.72B
$1.38M 0.25%
28,230
+228
+0.8% +$10.1K
2 3
4
5 6

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LGM
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RPA
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AWF
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CRIG
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Axiom Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Axiom Investment Management held 482 positions worth $554M, up 5.1% from $527M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Axiom Investment Management's Q2 2019 filing shows 48 new, 148 increased, 197 reduced and 28 closed positions. Its largest new stake was DuPont de Nemours: 17,486 shares worth $1.64M. The largest sale was General Motors, an estimated $1.15M.

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

  • Axiom Investment Management's largest Q2 2019 buy was DuPont de Nemours: 17,486 shares worth $1.64M.
  • Axiom Investment Management added most to Honeywell in Q2 2019, an estimated $2.33M increase.
  • Axiom Investment Management's biggest Q2 2019 reduction was General Motors, cutting an estimated $1.15M.
  • Axiom Investment Management fully exited L3Harris in Q2 2019, selling an estimated $1.12M.
  • Axiom Investment Management's ten largest holdings make up 23% of its $554M portfolio in Q2 2019.
  • Axiom Investment Management opened 48 new positions and closed 28 in Q2 2019.
  • Axiom Investment Management's portfolio value rose 5.1% quarter-over-quarter to $554M.

Based on Axiom Investment Management's 13F filing for Q2 2019, filed 16 Mar 2021.