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AIM
Axiom Investment Management Portfolio holdings
AUM
$150M
This Fund
S&P 500
This Quarter
Est. Return
-12.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
–
Cap. Flow
+$520M
Cap. Flow
% of AUM
109.73%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23M |
| 2 |
Microsoft
MSFT
|
+$19.2M |
| 3 |
Boeing
BA
|
+$14.3M |
| 4 |
ALTA
Altabancorp
ALTA
|
+$12.8M |
| 5 |
JPMorgan Chase
JPM
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.38% |
| 2 | Technology | 16.74% |
| 3 | Financials | 15.65% |
| 4 | Industrials | 11.67% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Growth ETF
VUG
$230B
| $731K | 0.15% |
+32,664
| New | +$791K |
|
152
Kimberly-Clark
KMB
$35.9B
| $729K | 0.15% |
+6,398
| New | +$710K |
|
153
Boston Scientific
BSX
$73.1B
| $722K | 0.15% |
+20,418
| New | +$741K |
|
154
Walmart Inc
WMT
$897B
| $690K | 0.15% |
+22,233
| New | +$713K |
|
155
Helmerich & Payne
HP
$4.18B
| $677K | 0.14% |
+14,122
| New | +$867K |
|
|
Y
156
DELISTED
Alleghany Corp
Y
| $670K | 0.14% |
+1,075
| New | +$662K |
|
157
Hasbro
HAS
$13.3B
| $656K | 0.14% |
+8,078
| New | +$751K |
|
158
Emerson Electric
EMR
$88.5B
| $653K | 0.14% |
+10,932
| New | +$737K |
|
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $633K | 0.13% |
+2,715
| New | +$677K |
|
160
Unilever
UL
$135B
| $631K | 0.13% |
+10,733
| New | +$647K |
|
161
Amdocs
DOX
$6.22B
| $623K | 0.13% |
+10,629
| New | +$666K |
|
162
EPAM Systems
EPAM
$5.02B
| $592K | 0.12% |
+5,106
| New | +$626K |
|
163
Woodward
WWD
$21B
| $577K | 0.12% |
+7,763
| New | +$599K |
|
164
Capri Holdings
CPRI
$1.75B
| $575K | 0.12% |
+15,159
| New | +$763K |
|
|
TIF
165
DELISTED
Tiffany & Co.
TIF
| $571K | 0.12% |
+7,087
| New | +$722K |
|
166
Vanguard S&P 500 ETF
VOO
$1.03T
| $566K | 0.12% |
+2,462
| New | +$610K |
|
167
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $565K | 0.12% |
+6,180
| New | +$612K |
|
168
Huntington Bancshares
HBAN
$35.6B
| $564K | 0.12% |
+47,280
| New | +$656K |
|
169
Sanofi
SNY
$104B
| $554K | 0.12% |
+12,769
| New | +$563K |
|
170
Allstate
ALL
$68.2B
| $553K | 0.12% |
+6,692
| New | +$601K |
|
171
Genuine Parts
GPC
$18.5B
| $548K | 0.12% |
+5,705
| New | +$565K |
|
172
Yum! Brands
YUM
$39.7B
| $546K | 0.12% |
+5,942
| New | +$531K |
|
173
Liberty Broadband Class C
LBRDK
$5.18B
| $545K | 0.11% |
+7,573
| New | +$607K |
|
174
NRG Energy
NRG
$25B
| $543K | 0.11% |
+13,712
| New | +$525K |
|
175
Sysco
SYY
$40.1B
| $543K | 0.11% |
+8,659
| New | +$584K |
|
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Axiom Investment Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Axiom Investment Management, which disclosed 352 positions worth $474M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 473,860 shares worth $18.7M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Financials.
- Axiom Investment Management's largest Q4 2018 buy was Apple: 473,860 shares worth $18.7M.
- Axiom Investment Management's ten largest holdings make up 24% of its $474M portfolio in Q4 2018.
- Axiom Investment Management disclosed 352 positions in Q4 2018, its first 13F filing on record.
Based on Axiom Investment Management's 13F filing for Q4 2018, filed 23 Oct 2020.