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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
FWONK icon
126
Liberty Media Series C
FWONK
$25.8B
$271K 0.21%
6,712
-8,625
-56% -$335K
VFC icon
127
VF Corp
VFC
$5.86B
$271K 0.21%
3,056
-14,671
-83% -$1.25M
NFLX icon
128
Netflix
NFLX
$318B
$264K 0.2%
9,910
-4,500
-31% -$141K
TSM icon
129
TSMC
TSM
$2.17T
$258K 0.2%
+5,553
New +$237K
AON icon
130
Aon
AON
$75.7B
$257K 0.2%
1,326
-1,368
-51% -$264K
ICE icon
131
Intercontinental Exchange
ICE
$84.5B
$257K 0.2%
2,796
-259
-8% -$23.6K
SHW icon
132
Sherwin-Williams
SHW
$88.1B
$255K 0.19%
1,389
-12,432
-90% -$2.11M
APD icon
133
Air Products & Chemicals
APD
$68.6B
$252K 0.19%
1,136
-6,137
-84% -$1.38M
NSC icon
134
Norfolk Southern
NSC
$75B
$246K 0.19%
1,360
-6,944
-84% -$1.28M
TT icon
135
Trane Technologies
TT
$105B
$246K 0.19%
1,992
-11,095
-85% -$1.35M
ALGN icon
136
Align Technology
ALGN
$12.5B
$243K 0.19%
1,358
-1,498
-52% -$311K
CRM icon
137
Salesforce
CRM
$162B
$239K 0.18%
1,600
– –
EPD icon
138
Enterprise Products Partners
EPD
$82B
$232K 0.18%
8,102
-6,779
-46% -$197K
NXPI icon
139
NXP Semiconductors
NXPI
$58.9B
$232K 0.18%
2,117
-1,426
-40% -$146K
PYPL icon
140
PayPal
PYPL
$50.5B
$232K 0.18%
2,232
-7,374
-77% -$812K
DOW icon
141
Dow Inc
DOW
$22.1B
$231K 0.18%
4,783
-19,280
-80% -$903K
ULTA icon
142
Ulta Beauty
ULTA
$23.6B
$231K 0.18%
907
-1,113
-55% -$341K
NEWT icon
143
NewtekOne
NEWT
$372M
$230K 0.18%
10,172
-79
-0.8% -$1.75K
LHX icon
144
L3Harris
LHX
$54B
$229K 0.18%
+1,110
New +$227K
XLNX
145
DELISTED
Xilinx Inc
XLNX
$229K 0.18%
2,404
-7,025
-75% -$769K
OXY icon
146
Occidental Petroleum
OXY
$58.6B
$228K 0.17%
+5,130
New +$243K
NKE icon
147
Nike
NKE
$62.5B
$227K 0.17%
2,403
-10,831
-82% -$929K
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$224K 0.17%
3,736
-16,473
-82% -$978K
CY
149
DELISTED
Cypress Semiconductor
CY
$222K 0.17%
9,450
-400
-4% -$9.15K
ALL icon
150
Allstate
ALL
$68.2B
$219K 0.17%
1,993
-3,791
-66% -$396K
4 5
6
7 8

Similar funds

AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
PCMNC
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LGM
L1 Global Manager Melbourne $149M AUM
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

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.