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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
BAH icon
126
Booz Allen Hamilton
BAH
$9.3B
$1.09M 0.2%
16,487
+887
+6% +$54.5K
CFG icon
127
Citizens Financial Group
CFG
$30.5B
$1.08M 0.19%
30,519
+999
+3% +$34.8K
MPC icon
128
Marathon Petroleum
MPC
$88.5B
$1.08M 0.19%
19,221
+474
+3% +$25.9K
KKR icon
129
KKR & Co
KKR
$93B
$1.08M 0.19%
42,627
+2,254
+6% +$54K
VLO icon
130
Valero Energy
VLO
$90.3B
$1.08M 0.19%
12,553
+833
+7% +$68.8K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.8B
$1.07M 0.19%
9,464
+774
+9% +$86.7K
Y
132
DELISTED
Alleghany Corp
Y
$1.07M 0.19%
1,578
-8
-0.5% -$5.3K
IAA
133
DELISTED
IAA, Inc. Common Stock
IAA
$1.04M 0.19%
+27,005
New +$1.05M
AES icon
134
AES
AES
$10.5B
$1.04M 0.19%
62,176
+1,978
+3% +$33.5K
ELV icon
135
Elevance Health
ELV
$86.3B
$1.04M 0.19%
3,661
+324
+10% +$88.5K
WWD icon
136
Woodward
WWD
$21.1B
$1.04M 0.19%
9,178
-58
-0.6% -$6.21K
HST icon
137
Host Hotels & Resorts
HST
$15.5B
$1M 0.18%
55,044
-3,640
-6% -$68.6K
RL icon
138
Ralph Lauren
RL
$24B
$995K 0.18%
8,763
+296
+3% +$35.5K
SBUX icon
139
Starbucks
SBUX
$120B
$985K 0.18%
11,769
-2,320
-16% -$182K
ADI icon
140
Analog Devices
ADI
$188B
$983K 0.18%
8,700
-22
-0.3% -$2.38K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$905B
$971K 0.18%
3,298
-6
-0.2% -$1.74K
HAS icon
142
Hasbro
HAS
$13.3B
$968K 0.17%
9,128
-53
-0.6% -$5.22K
ILMN icon
143
Illumina
ILMN
$28.9B
$957K 0.17%
2,673
– –
CCL icon
144
Carnival Corporation Ltd
CCL
$38.4B
$954K 0.17%
20,332
+1,889
+10% +$98.9K
PM icon
145
Philip Morris
PM
$290B
$949K 0.17%
12,060
-998
-8% -$82.4K
PBCT
146
DELISTED
People's United Financial Inc
PBCT
$947K 0.17%
56,495
+5,165
+10% +$85.7K
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$230B
$946K 0.17%
34,740
+3,336
+11% +$89.1K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$82.7B
$926K 0.17%
2,954
+378
+15% +$126K
BSX icon
149
Boston Scientific
BSX
$73.3B
$925K 0.17%
21,458
+90
+0.4% +$3.46K
LMT icon
150
Lockheed Martin
LMT
$140B
$925K 0.17%
2,545
+67
+3% +$22.4K
4 5
6
7 8

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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.