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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
CSX icon
101
CSX Corp
CSX
$92.8B
$1.15M 0.22%
45,870
+3,432
+8% +$79.5K
SCHO icon
102
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.15M 0.22%
45,672
+34,732
+317% +$867K
PGR icon
103
Progressive
PGR
$124B
$1.15M 0.22%
15,843
+602
+4% +$41.2K
FBIN icon
104
Fortune Brands Innovations
FBIN
$5.73B
$1.14M 0.22%
28,002
+362
+1% +$13.9K
PM icon
105
Philip Morris
PM
$290B
$1.13M 0.21%
13,058
-2,319
-15% -$187K
COST icon
106
Costco
COST
$423B
$1.12M 0.21%
4,661
+469
+11% +$103K
MPC icon
107
Marathon Petroleum
MPC
$90B
$1.12M 0.21%
18,747
-460
-2% -$28.9K
LHX icon
108
L3Harris
LHX
$54B
$1.12M 0.21%
7,013
+398
+6% +$61.3K
PYPL icon
109
PayPal
PYPL
$50.5B
$1.12M 0.21%
10,765
+6,312
+142% +$598K
CINF icon
110
Cincinnati Financial
CINF
$26.7B
$1.11M 0.21%
12,926
-101
-0.8% -$8.33K
MET icon
111
MetLife
MET
$61.7B
$1.11M 0.21%
25,990
-9,459
-27% -$418K
HST icon
112
Host Hotels & Resorts
HST
$15.5B
$1.1M 0.21%
+58,684
New +$1.08M
OKE icon
113
Oneok
OKE
$56.9B
$1.1M 0.21%
15,735
+649
+4% +$42K
RL icon
114
Ralph Lauren
RL
$24.2B
$1.1M 0.21%
8,467
+438
+5% +$52.1K
AES icon
115
AES
AES
$10.5B
$1.09M 0.21%
+60,198
New +$1.01M
ECL icon
116
Ecolab
ECL
$79.7B
$1.09M 0.21%
6,212
-144
-2% -$23.4K
KMX icon
117
CarMax
KMX
$8.34B
$1.09M 0.21%
+15,515
New +$956K
EL icon
118
Estee Lauder
EL
$31.5B
$1.08M 0.21%
6,543
-337
-5% -$49.5K
AME icon
119
Ametek
AME
$58B
$1.08M 0.2%
+12,900
New +$980K
NKE icon
120
Nike
NKE
$62.5B
$1.06M 0.2%
12,565
+1,441
+13% +$119K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$83.2B
$1.06M 0.2%
2,576
+94
+4% +$38.7K
HWM icon
122
Howmet Aerospace
HWM
$113B
$1.04M 0.2%
+71,260
New +$1.02M
SBUX icon
123
Starbucks
SBUX
$119B
$1.04M 0.2%
14,089
-25,240
-64% -$1.73M
SUI icon
124
Sun Communities
SUI
$14.4B
$1.03M 0.2%
8,691
+387
+5% +$43K
AKAM icon
125
Akamai
AKAM
$16.9B
$1.01M 0.19%
14,098
+995
+8% +$67.5K
3 4
5
6 7

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RPA
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AWF
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CRIG
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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.