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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
IHI icon
126
iShares US Medical Devices ETF
IHI
$3.44B
$20K 0.03%
+450
New +$18.9K
CTHR
127
DELISTED
Charles & Colvard Ltd
CTHR
$20K 0.03%
1,360
– –
IYF icon
128
iShares US Financials ETF
IYF
$4.4B
$14K 0.02%
200
– –
LSXMK
129
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13K 0.02%
348
-1,373
-80% -$47.9K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.7B
$10K 0.01%
89
– –
IWM icon
131
iShares Russell 2000 ETF
IWM
$81.5B
$5K 0.01%
32
-10
-24% -$1.58K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$57.5B
$5K 0.01%
103
– –
LSXMA
133
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K 0.01%
112
-8
-7% -$264
FWONA icon
134
Liberty Media Series A
FWONA
$23.5B
$1K ﹤0.01%
21
-1
-5% -$39
IYZ icon
135
iShares US Telecommunications ETF
IYZ
$1.22B
$1K ﹤0.01%
50
– –
ADI icon
136
Analog Devices
ADI
$187B
– –
-1,911
Closed -$210K
ADP icon
137
Automatic Data Processing
ADP
$109B
– –
-1,940
Closed -$314K
ALL icon
138
Allstate
ALL
$68.2B
– –
-1,993
Closed -$219K
AM icon
139
Antero Midstream
AM
$10.4B
– –
-10,310
Closed -$77K
APD icon
140
Air Products & Chemicals
APD
$68.6B
– –
-1,136
Closed -$252K
APH icon
141
Amphenol
APH
$207B
– –
-14,384
Closed -$347K
BA icon
142
Boeing
BA
$184B
– –
-7,957
Closed -$3.03M
BATRA icon
143
Atlanta Braves Holdings Series A
BATRA
$3.42B
$0 ﹤0.01%
8
– –
BATRK icon
144
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
16
-1
-6% -$28
BAX icon
145
Baxter International
BAX
$14.4B
– –
-4,666
Closed -$406K
BDX icon
146
Becton Dickinson
BDX
$48.9B
– –
-1,294
Closed -$322K
BKNG icon
147
Booking.com
BKNG
$160B
– –
-6,275
Closed -$500K
BMY icon
148
Bristol-Myers Squibb
BMY
$132B
– –
-37,197
Closed -$1.89M
BR icon
149
Broadridge
BR
$19.8B
– –
-2,543
Closed -$313K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-2,512
Closed -$517K
4 5
6
7 8

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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.