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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+15.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.7M
AUM Growth
-$61.1M
Cap. Flow
-$69.7M
Cap. Flow %
-100.01%
Top 10 Hldgs %
36.29%
Holding
231
New
17
Increased
28
Reduced
71
Closed
94

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$940K
2
MU icon
Micron Technology
MU
+$606K
3
LEN icon
Lennar Class A
LEN
+$413K
4
REAL icon
The RealReal
REAL
+$412K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$400K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.99M
2
AAPL icon
Apple
AAPL
+$3.37M
3
BA icon
Boeing
BA
+$3.03M
4
BAC icon
Bank of America
BAC
+$2.26M
5
T icon
AT&T
T
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Communication Services 11.65%
3 Financials 9.1%
4 Healthcare 9.09%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$87.4B
$287K 0.41%
+1,600
New +$282K
LOW icon
77
Lowe's Companies
LOW
$123B
$283K 0.41%
2,364
-109
-4% -$12.5K
CIBR icon
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$282K 0.4%
9,400
-500
-5% -$14.6K
FWONK icon
79
Liberty Media Series C
FWONK
$25.8B
$278K 0.4%
6,247
-465
-7% -$19.4K
NXPI icon
80
NXP Semiconductors
NXPI
$58.9B
$277K 0.4%
2,167
+50
+2% +$5.8K
KL
81
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$272K 0.39%
6,200
-2,400
-28% -$106K
LMT icon
82
Lockheed Martin
LMT
$139B
$267K 0.38%
692
-289
-29% -$111K
FTNT icon
83
Fortinet
FTNT
$120B
$258K 0.37%
+12,000
New +$226K
ICE icon
84
Intercontinental Exchange
ICE
$84.5B
$257K 0.37%
2,788
-8
-0.3% -$742
NFLX icon
85
Netflix
NFLX
$318B
$257K 0.37%
8,000
-1,910
-19% -$56.6K
ACN icon
86
Accenture
ACN
$109B
$252K 0.36%
1,184
-780
-40% -$152K
TMO icon
87
Thermo Fisher Scientific
TMO
$222B
$247K 0.35%
763
-1,036
-58% -$314K
EXPR
88
DELISTED
Express, Inc.
EXPR
$236K 0.34%
2,425
+1,840
+315% +$145K
FBT icon
89
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$234K 0.34%
1,570
+470
+43% +$64.5K
MCD icon
90
McDonald's
MCD
$194B
$234K 0.34%
1,187
-1,281
-52% -$254K
LLY icon
91
Eli Lilly
LLY
$1.1T
$232K 0.33%
1,760
-9,642
-85% -$1.12M
B
92
Barrick Mining
B
$68.5B
$230K 0.33%
+12,402
New +$213K
NEWT icon
93
NewtekOne
NEWT
$372M
$230K 0.33%
10,172
– –
T icon
94
AT&T
T
$165B
$223K 0.32%
7,523
-75,739
-91% -$2.19M
AON icon
95
Aon
AON
$75.7B
$221K 0.32%
1,064
-262
-20% -$51.9K
RTN
96
DELISTED
Raytheon Company
RTN
$218K 0.31%
998
-4,452
-82% -$941K
SPHQ icon
97
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$214K 0.31%
5,850
+1,350
+30% +$47K
DG icon
98
Dollar General
DG
$27B
$212K 0.3%
1,354
-1,178
-47% -$187K
PANW icon
99
Palo Alto Networks
PANW
$314B
$208K 0.3%
+5,430
New +$205K
SGU icon
100
Star Group
SGU
$416M
$207K 0.3%
21,918
+289
+1% +$2.71K
2 3
4
5 6

Similar funds

AIA
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PCMNC
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LGM
L1 Global Manager Melbourne $149M AUM
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

Axiom Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Axiom Investment Management held 231 positions worth $69.7M, down 47% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Axiom Investment Management withdrew a net $69.7M in Q4 2019, closing 94 positions and reducing 71 holdings. Its most notable exit was Boeing, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Axiom Investment Management opened a new position in Quanta Services worth $937K.

  • Axiom Investment Management's largest Q4 2019 buy was Quanta Services: 23,036 shares worth $937K.
  • Axiom Investment Management added most to Micron Technology in Q4 2019, an estimated $606K increase.
  • Axiom Investment Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $3.99M.
  • Axiom Investment Management fully exited Boeing in Q4 2019, selling an estimated $3.03M.
  • Axiom Investment Management's ten largest holdings make up 36% of its $69.7M portfolio in Q4 2019.
  • Axiom Investment Management opened 17 new positions and closed 94 in Q4 2019.
  • Axiom Investment Management's portfolio value fell 47% quarter-over-quarter to $69.7M.

Based on Axiom Investment Management's 13F filing for Q4 2019, filed 16 Mar 2021.