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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
CXO
101
DELISTED
CONCHO RESOURCES INC.
CXO
$205K 0.29%
+2,344
New +$169K
COP icon
102
ConocoPhillips
COP
$148B
$203K 0.29%
3,098
-5,322
-63% -$313K
ET icon
103
Energy Transfer Partners
ET
$70.9B
$193K 0.28%
15,038
-819
-5% -$10.1K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$179K 0.26%
4,000
– –
FXL icon
105
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$167K 0.24%
2,300
– –
SKYY icon
106
First Trust Cloud Computing ETF
SKYY
$3.22B
$138K 0.2%
2,300
– –
NNY icon
107
Nuveen New York Municipal Value Fund
NNY
$156M
$137K 0.2%
13,101
+150
+1% +$1.55K
VLY icon
108
Valley National Bancorp
VLY
$8.1B
$115K 0.16%
10,000
– –
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.9B
$114K 0.16%
533
+1
+0.2% +$203
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$105K 0.15%
899
-3,805
-81% -$423K
VKTX icon
111
Viking Therapeutics
VKTX
$4.02B
$104K 0.15%
13,000
– –
PSI icon
112
Invesco Semiconductors ETF
PSI
$2.43B
$101K 0.14%
4,500
– –
INSG icon
113
Inseego
INSG
$87.7M
$89K 0.13%
+1,225
New +$70.7K
FXH icon
114
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$88K 0.13%
1,050
+300
+40% +$23.8K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.5B
$84K 0.12%
650
+4
+0.6% +$495
DAIO icon
116
Data I/O
DAIO
$29.7M
$77K 0.11%
18,100
– –
OEF icon
117
iShares S&P 100 ETF
OEF
$20.5B
$71K 0.1%
500
– –
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$71K 0.1%
1,600
-1,456
-48% -$62.5K
AR icon
119
Antero Resources
AR
$11.4B
$37K 0.05%
13,054
– –
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77.4B
$37K 0.05%
756
– –
OPK icon
121
Opko Health
OPK
$1.04B
$37K 0.05%
25,000
-25,000
-50% -$41.9K
IGV icon
122
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$36K 0.05%
775
+250
+48% +$11.1K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$50B
$31K 0.04%
241
– –
FCG icon
124
First Trust Natural Gas ETF
FCG
$645M
$30K 0.04%
2,500
-2,500
-50% -$27.1K
NBEV
125
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$23K 0.03%
12,500
– –
3 4
5
6 7

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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 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.