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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
FRI icon
101
First Trust S&P REIT Index Fund
FRI
$201M
$346K 0.26%
13,000
-1,000
-7% -$25.8K
DLTR icon
102
Dollar Tree
DLTR
$24.9B
$338K 0.26%
2,970
-19,378
-87% -$2.03M
XOP icon
103
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$338K 0.26%
3,788
+3,700
+4,205% +$348K
DFS
104
DELISTED
Discover Financial Services
DFS
$331K 0.25%
4,134
-25,385
-86% -$2.1M
IPAC icon
105
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$327K 0.25%
5,814
-794
-12% -$43.9K
BDX icon
106
Becton Dickinson
BDX
$48.9B
$322K 0.25%
1,294
-8,502
-87% -$2.1M
HDV
107
iShares Core High Dividend ETF
HDV
$15B
$321K 0.25%
17,025
+15
+0.1% +$282
MSI icon
108
Motorola Solutions
MSI
$76.5B
$320K 0.24%
1,871
-6,983
-79% -$1.2M
BF.B icon
109
Brown-Forman Class B
BF.B
$12.9B
$315K 0.24%
5,015
-4
-0.1% -$234
QCOM icon
110
Qualcomm
QCOM
$170B
$315K 0.24%
4,091
-18,931
-82% -$1.42M
TJX icon
111
TJX Companies
TJX
$175B
$315K 0.24%
5,663
-31,865
-85% -$1.74M
ADP icon
112
Automatic Data Processing
ADP
$109B
$314K 0.24%
1,940
-11,141
-85% -$1.84M
BR icon
113
Broadridge
BR
$19.8B
$313K 0.24%
2,543
-22,707
-90% -$2.92M
ENPH icon
114
Enphase Energy
ENPH
$5.41B
$300K 0.23%
+13,500
New +$346K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
$300K 0.23%
3,857
-605
-14% -$46.9K
EXPE icon
116
Expedia Group
EXPE
$37.7B
$292K 0.22%
2,187
-13,109
-86% -$1.73M
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$127B
$290K 0.22%
7,520
-545
-7% -$20.9K
SPGI icon
118
S&P Global
SPGI
$121B
$289K 0.22%
1,163
-7,086
-86% -$1.77M
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$285K 0.22%
5,811
-32
-0.5% -$1.59K
GDS icon
120
GDS Holdings
GDS
$6.29B
$282K 0.22%
+7,035
New +$284K
TGT icon
121
Target
TGT
$69B
$281K 0.21%
2,608
-14,421
-85% -$1.37M
DD icon
122
DuPont de Nemours
DD
$19.1B
$277K 0.21%
3,157
-14,329
-82% -$1.26M
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$276K 0.21%
9,900
+400
+4% +$11.6K
LOW icon
124
Lowe's Companies
LOW
$123B
$273K 0.21%
2,473
-2,280
-48% -$241K
DGX icon
125
Quest Diagnostics
DGX
$26.2B
$272K 0.21%
2,588
-8,785
-77% -$902K
3 4
5
6 7

Similar funds

AIA
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PCMNC
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LGM
L1 Global Manager Melbourne $149M AUM
RPA
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AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
CRIG
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RB
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JIM
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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.