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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
PBCT
151
DELISTED
People's United Financial Inc
PBCT
$846K 0.16%
51,330
+202
+0.4% +$3.37K
HP icon
152
Helmerich & Payne
HP
$4.18B
$845K 0.16%
15,226
+1,104
+8% +$60.1K
GSK icon
153
GSK
GSK
$104B
$836K 0.16%
16,007
-351
-2% -$17.5K
BSX icon
154
Boston Scientific
BSX
$73.1B
$820K 0.16%
21,368
+950
+5% +$36.3K
NFLX icon
155
Netflix
NFLX
$318B
$820K 0.16%
22,910
+7,000
+44% +$243K
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$230B
$817K 0.16%
31,404
-1,260
-4% -$31.1K
ILMN icon
157
Illumina
ILMN
$29B
$810K 0.15%
2,673
+1,090
+69% +$318K
HAS icon
158
Hasbro
HAS
$13.3B
$780K 0.15%
9,181
+1,103
+14% +$96.1K
TIF
159
DELISTED
Tiffany & Co.
TIF
$752K 0.14%
7,177
+90
+1% +$8.26K
LMT icon
160
Lockheed Martin
LMT
$139B
$746K 0.14%
2,478
-3,335
-57% -$978K
LBRDK icon
161
Liberty Broadband Class C
LBRDK
$5.18B
$745K 0.14%
8,106
+533
+7% +$45.3K
EMR icon
162
Emerson Electric
EMR
$88.5B
$735K 0.14%
10,652
-280
-3% -$18.4K
NUVA
163
DELISTED
NuVasive, Inc.
NUVA
$726K 0.14%
12,719
-2,300
-15% -$122K
MS icon
164
Morgan Stanley
MS
$338B
$725K 0.14%
17,261
-19,220
-53% -$809K
ORLY icon
165
O'Reilly Automotive
ORLY
$74.6B
$723K 0.14%
27,825
-5,010
-15% -$121K
ZBH icon
166
Zimmer Biomet
ZBH
$18.7B
$717K 0.14%
5,829
+481
+9% +$54.7K
WMT icon
167
Walmart Inc
WMT
$897B
$716K 0.14%
21,888
-345
-2% -$11.2K
UPS icon
168
United Parcel Service
UPS
$89.1B
$714K 0.14%
6,396
+2,379
+59% +$252K
BX icon
169
Blackstone
BX
$113B
$711K 0.13%
20,521
-9,689
-32% -$323K
HUN icon
170
Huntsman Corp
HUN
$1.82B
$702K 0.13%
+31,267
New +$704K
UI icon
171
Ubiquiti
UI
$34.5B
$700K 0.13%
4,668
-3,427
-42% -$432K
LEN icon
172
Lennar Class A
LEN
$20.6B
$681K 0.13%
14,291
+5,056
+55% +$229K
HBAN icon
173
Huntington Bancshares
HBAN
$35.6B
$674K 0.13%
52,937
+5,657
+12% +$76K
ULTA icon
174
Ulta Beauty
ULTA
$23.6B
$674K 0.13%
1,943
+510
+36% +$154K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$1.03T
$657K 0.12%
2,532
+70
+3% +$17.5K
5 6
7
8 9

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LGM
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RPA
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AWF
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CRIG
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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.