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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
FIS icon
101
Fidelity National Information Services
FIS
$21.9B
$1.37M 0.25%
11,135
+626
+6% +$73.5K
MET icon
102
MetLife
MET
$62.1B
$1.34M 0.24%
27,182
+1,192
+5% +$56K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.33M 0.24%
20,209
-1,682
-8% -$108K
PGR icon
104
Progressive
PGR
$125B
$1.3M 0.23%
16,285
+442
+3% +$34.2K
UL icon
105
Unilever
UL
$135B
$1.3M 0.23%
18,671
+168
+0.9% +$11.4K
HWM icon
106
Howmet Aerospace
HWM
$113B
$1.28M 0.23%
64,819
-6,441
-9% -$109K
AMGN icon
107
Amgen
AMGN
$223B
$1.28M 0.23%
6,939
-1,243
-15% -$223K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.27M 0.23%
4
-1
-20% -$311K
MRO
109
DELISTED
Marathon Oil Corporation
MRO
$1.26M 0.23%
88,410
+66,059
+296% +$1.02M
CSX icon
110
CSX Corp
CSX
$93.1B
$1.24M 0.22%
47,985
+2,115
+5% +$54.5K
KEYS icon
111
Keysight
KEYS
$58.2B
$1.24M 0.22%
13,724
+348
+3% +$29.5K
HLT icon
112
Hilton Worldwide
HLT
$70.3B
$1.24M 0.22%
12,583
+383
+3% +$34.8K
EL icon
113
Estee Lauder
EL
$31.4B
$1.24M 0.22%
6,723
+180
+3% +$30.8K
AME icon
114
Ametek
AME
$58.1B
$1.21M 0.22%
13,327
+427
+3% +$36.6K
DOW icon
115
Dow Inc
DOW
$21.8B
$1.19M 0.21%
+24,063
New +$1.27M
AKAM icon
116
Akamai
AKAM
$16.9B
$1.17M 0.21%
14,541
+443
+3% +$34.3K
DGX icon
117
Quest Diagnostics
DGX
$26.1B
$1.16M 0.21%
11,373
+1,269
+13% +$122K
OKE icon
118
Oneok
OKE
$55.7B
$1.12M 0.2%
16,228
+493
+3% +$33.2K
CMG icon
119
Chipotle Mexican Grill
CMG
$41.1B
$1.12M 0.2%
+76,200
New +$1.07M
SUI icon
120
Sun Communities
SUI
$14.4B
$1.12M 0.2%
8,690
-1
-0% -$124
XLNX
121
DELISTED
Xilinx Inc
XLNX
$1.11M 0.2%
9,429
-1,121
-11% -$131K
ECL icon
122
Ecolab
ECL
$79.6B
$1.11M 0.2%
5,569
-643
-10% -$120K
NKE icon
123
Nike
NKE
$62.1B
$1.11M 0.2%
13,234
+669
+5% +$56.3K
PYPL icon
124
PayPal
PYPL
$50.1B
$1.1M 0.2%
9,606
-1,159
-11% -$128K
URI icon
125
United Rentals
URI
$71.5B
$1.1M 0.2%
8,276
+185
+2% +$23.5K
3 4
5
6 7

Similar funds

AIA
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LGM
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RPA
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AWF
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CRIG
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RB
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JIM
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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.