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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 %
109.73%
Top 10 Hldgs %
24.01%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23M
2
MSFT icon
Microsoft
MSFT
+$19.2M
3
BA icon
Boeing
BA
+$14.3M
4
ALTA
Altabancorp
ALTA
+$12.8M
5
JPM icon
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
PM icon
101
Philip Morris
PM
$290B
$1.03M 0.22%
+15,377
New +$1.28M
ADM icon
102
Archer Daniels Midland
ADM
$38.8B
$1.02M 0.22%
+24,983
New +$1.16M
TT icon
103
Trane Technologies
TT
$105B
$1.02M 0.21%
+11,173
New +$1.1M
CINF icon
104
Cincinnati Financial
CINF
$26.7B
$1.01M 0.21%
+13,027
New +$1.01M
KEYS icon
105
Keysight
KEYS
$57.3B
$987K 0.21%
+15,903
New +$957K
DHR icon
106
Danaher
DHR
$147B
$963K 0.2%
+10,534
New +$956K
MO icon
107
Altria Group
MO
$109B
$959K 0.2%
+19,407
New +$1.12M
OLED icon
108
Universal Display
OLED
$4.16B
$956K 0.2%
+10,220
New +$1.03M
ACN icon
109
Accenture
ACN
$109B
$950K 0.2%
+6,735
New +$1.07M
WU icon
110
Western Union
WU
$2.19B
$938K 0.2%
+54,961
New +$999K
ECL icon
111
Ecolab
ECL
$79.7B
$937K 0.2%
+6,356
New +$971K
REGN icon
112
Regeneron Pharmaceuticals
REGN
$83.2B
$927K 0.2%
+2,482
New +$908K
CE icon
113
Celanese
CE
$4.88B
$925K 0.2%
+10,280
New +$1.01M
ADP icon
114
Automatic Data Processing
ADP
$109B
$919K 0.19%
+7,009
New +$990K
PGR icon
115
Progressive
PGR
$124B
$919K 0.19%
+15,241
New +$1.01M
VLO icon
116
Valero Energy
VLO
$90.7B
$918K 0.19%
+12,239
New +$1.08M
M icon
117
Macy's
M
$6.55B
$914K 0.19%
+30,700
New +$1.01M
CCL icon
118
Carnival Corporation Ltd
CCL
$38B
$913K 0.19%
+18,517
New +$1.06M
TSS
119
DELISTED
Total System Services, Inc.
TSS
$908K 0.19%
+11,167
New +$989K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.8B
$904K 0.19%
+8,295
New +$893K
BX icon
121
Blackstone
BX
$113B
$901K 0.19%
+30,210
New +$999K
FBIN icon
122
Fortune Brands Innovations
FBIN
$5.73B
$897K 0.19%
+27,640
New +$1.04M
EL icon
123
Estee Lauder
EL
$31.5B
$895K 0.19%
+6,880
New +$935K
APD icon
124
Air Products & Chemicals
APD
$68.6B
$891K 0.19%
+5,570
New +$883K
LHX icon
125
L3Harris
LHX
$54B
$891K 0.19%
+6,615
New +$999K
3 4
5
6 7

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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 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.