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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$423M
Cap. Flow
-$426M
Cap. Flow %
-325.5%
Top 10 Hldgs %
26.6%
Holding
468
New
14
Increased
19
Reduced
156
Closed
254

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.31M
2
ATVI
Activision Blizzard
ATVI
+$694K
3
TNDM icon
Tandem Diabetes Care
TNDM
+$597K
4
TWTR
Twitter, Inc.
TWTR
+$535K
5
WORK
Slack Technologies, Inc.
WORK
+$471K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.3M
2
MSFT icon
Microsoft
MSFT
+$16.5M
3
BA icon
Boeing
BA
+$10.2M
4
JPM icon
JPMorgan Chase
JPM
+$9.26M
5
XOM icon
ExxonMobil
XOM
+$7.33M

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Healthcare 15.74%
3 Financials 11.19%
4 Communication Services 10.73%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$508K 0.39%
4,704
-531
-10% -$57K
BABA icon
77
Alibaba
BABA
$317B
$505K 0.39%
3,010
+680
+29% +$117K
BKNG icon
78
Booking.com
BKNG
$160B
$500K 0.38%
6,275
-38,725
-86% -$3M
ILMN icon
79
Illumina
ILMN
$29B
$500K 0.38%
1,696
-977
-37% -$288K
COST icon
80
Costco
COST
$423B
$483K 0.37%
1,667
-3,877
-70% -$1.09M
COP icon
81
ConocoPhillips
COP
$148B
$480K 0.37%
8,420
-34,821
-81% -$1.98M
Y
82
DELISTED
Alleghany Corp
Y
$469K 0.36%
589
-989
-63% -$728K
MDT icon
83
Medtronic
MDT
$114B
$442K 0.34%
4,075
-14,327
-78% -$1.49M
SCHW
84
Charles Schwab
SCHW
$187B
$428K 0.33%
10,226
-829
-7% -$33.5K
EL icon
85
Estee Lauder
EL
$31.5B
$424K 0.32%
2,118
-4,605
-68% -$881K
BAX icon
86
Baxter International
BAX
$14.4B
$406K 0.31%
4,666
-29,374
-86% -$2.51M
DG icon
87
Dollar General
DG
$27B
$403K 0.31%
2,532
-9,550
-79% -$1.38M
KMB icon
88
Kimberly-Clark
KMB
$35.9B
$394K 0.3%
2,790
-3,817
-58% -$525K
GE icon
89
GE Aerospace
GE
$380B
$390K 0.3%
8,511
-21,839
-72% -$1.03M
LMT icon
90
Lockheed Martin
LMT
$139B
$384K 0.29%
981
-1,564
-61% -$588K
KL
91
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$381K 0.29%
+8,600
New +$393K
ACN icon
92
Accenture
ACN
$109B
$379K 0.29%
1,964
-6,107
-76% -$1.18M
REGN icon
93
Regeneron Pharmaceuticals
REGN
$83.2B
$376K 0.29%
1,359
-1,595
-54% -$472K
WORK
94
DELISTED
Slack Technologies, Inc.
WORK
$371K 0.28%
+15,550
New +$471K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$369K 0.28%
4,084
-733
-15% -$66.9K
DOCU
96
DocuSign
DOCU
$11.4B
$366K 0.28%
+5,900
New +$309K
J icon
97
Jacobs Solutions
J
$17.2B
$366K 0.28%
4,836
– –
ROKU icon
98
Roku
ROKU
$22.5B
$358K 0.27%
3,500
– –
EXR icon
99
Extra Space Storage
EXR
$31B
$350K 0.27%
3,000
-550
-15% -$63.6K
APH icon
100
Amphenol
APH
$207B
$347K 0.27%
14,384
-73,620
-84% -$1.7M
2 3
4
5 6

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AIA
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PCMNC
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LGM
L1 Global Manager Melbourne $149M AUM
RPA
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AWF
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CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
RB
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JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

Axiom Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Axiom Investment Management held 468 positions worth $131M, down 76% from $554M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Axiom Investment Management withdrew a net $426M in Q3 2019, closing 254 positions and reducing 156 holdings. Its most notable exit was US Bancorp, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Axiom Investment Management opened a new position in Activision Blizzard worth $736K.

  • Axiom Investment Management's largest Q3 2019 buy was Activision Blizzard: 13,919 shares worth $736K.
  • Axiom Investment Management added most to Advanced Micro Devices in Q3 2019, an estimated $1.31M increase.
  • Axiom Investment Management's biggest Q3 2019 reduction was Apple, cutting an estimated $18.3M.
  • Axiom Investment Management fully exited US Bancorp in Q3 2019, selling an estimated $3.09M.
  • Axiom Investment Management's ten largest holdings make up 27% of its $131M portfolio in Q3 2019.
  • Axiom Investment Management opened 14 new positions and closed 254 in Q3 2019.
  • Axiom Investment Management's portfolio value fell 76% quarter-over-quarter to $131M.

Based on Axiom Investment Management's 13F filing for Q3 2019, filed 16 Mar 2021.