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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
HLT icon
126
Hilton Worldwide
HLT
$70B
$1.01M 0.19%
+12,200
New +$955K
VLO icon
127
Valero Energy
VLO
$90.7B
$993K 0.19%
11,720
-519
-4% -$42.9K
Y
128
DELISTED
Alleghany Corp
Y
$976K 0.19%
1,586
+511
+48% +$319K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$236B
$969K 0.18%
+23,674
New +$946K
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.8B
$966K 0.18%
8,690
+395
+5% +$43.3K
CFG icon
131
Citizens Financial Group
CFG
$30.6B
$963K 0.18%
+29,520
New +$1.02M
WU icon
132
Western Union
WU
$2.19B
$959K 0.18%
51,571
-3,390
-6% -$61K
ELV icon
133
Elevance Health
ELV
$86.2B
$957K 0.18%
+3,337
New +$965K
KKR icon
134
KKR & Co
KKR
$93.2B
$950K 0.18%
40,373
+23,754
+143% +$541K
TROW icon
135
T. Rowe Price
TROW
$24.3B
$946K 0.18%
9,309
+36
+0.4% +$3.47K
CDK
136
DELISTED
CDK Global, Inc.
CDK
$946K 0.18%
16,044
+6,524
+69% +$356K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$904B
$940K 0.18%
3,304
+203
+7% +$55.5K
CCL icon
138
Carnival Corporation Ltd
CCL
$38B
$939K 0.18%
18,443
-74
-0.4% -$4.1K
DGX icon
139
Quest Diagnostics
DGX
$26.2B
$929K 0.18%
+10,104
New +$876K
URI icon
140
United Rentals
URI
$70.8B
$927K 0.18%
8,091
+328
+4% +$40.5K
ADI icon
141
Analog Devices
ADI
$187B
$916K 0.17%
8,722
-416
-5% -$41.7K
NVS icon
142
Novartis
NVS
$298B
$911K 0.17%
10,517
+4,121
+64% +$331K
BAH icon
143
Booz Allen Hamilton
BAH
$9.37B
$909K 0.17%
15,600
+6,373
+69% +$331K
MKL icon
144
Markel Group
MKL
$22.8B
$907K 0.17%
907
+80
+10% +$81.2K
AMTD
145
DELISTED
TD Ameritrade Holding Corp
AMTD
$894K 0.17%
+17,945
New +$972K
FAF icon
146
First American
FAF
$7.37B
$884K 0.17%
17,131
-208
-1% -$10.3K
WWD icon
147
Woodward
WWD
$21B
$875K 0.17%
9,236
+1,473
+19% +$130K
STOR
148
DELISTED
STORE Capital Corporation
STOR
$870K 0.17%
25,880
-1,322
-5% -$41.7K
KMB icon
149
Kimberly-Clark
KMB
$35.9B
$850K 0.16%
6,890
+492
+8% +$57.2K
MO icon
150
Altria Group
MO
$109B
$849K 0.16%
14,832
-4,575
-24% -$234K
4 5
6
7 8

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LGM
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RPA
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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.