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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
FAF icon
151
First American
FAF
$7.38B
$911K 0.16%
16,962
-169
-1% -$9.2K
GVI icon
152
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$907K 0.16%
8,075
+2,613
+48% +$289K
NVS icon
153
Novartis
NVS
$295B
$896K 0.16%
9,805
-712
-7% -$60.3K
MKL icon
154
Markel Group
MKL
$23B
$890K 0.16%
823
-84
-9% -$88K
KMB icon
155
Kimberly-Clark
KMB
$35.7B
$883K 0.16%
6,607
-283
-4% -$36.5K
WMT icon
156
Walmart Inc
WMT
$885B
$858K 0.15%
23,364
+1,476
+7% +$50.9K
STOR
157
DELISTED
STORE Capital Corporation
STOR
$856K 0.15%
25,706
-174
-0.7% -$5.87K
LBRDK icon
158
Liberty Broadband Class C
LBRDK
$5.05B
$844K 0.15%
8,127
+21
+0.3% +$2.07K
NVDA icon
159
NVIDIA
NVDA
$5.37T
$837K 0.15%
205,800
-60,000
-23% -$249K
XRAY icon
160
Dentsply Sirona
XRAY
$2.38B
$811K 0.15%
13,911
+2,416
+21% +$130K
AOS icon
161
A.O. Smith
AOS
$8.46B
$802K 0.14%
16,983
+5,735
+51% +$281K
MHK icon
162
Mohawk Industries
MHK
$9.05B
$791K 0.14%
5,394
+3,131
+138% +$433K
ALGN icon
163
Align Technology
ALGN
$12.4B
$780K 0.14%
2,856
+552
+24% +$167K
DHR icon
164
Danaher
DHR
$144B
$780K 0.14%
6,160
-4,289
-41% -$508K
CDK
165
DELISTED
CDK Global, Inc.
CDK
$780K 0.14%
15,815
-229
-1% -$12.3K
GSK icon
166
GSK
GSK
$104B
$760K 0.14%
15,264
-743
-5% -$37.3K
MS icon
167
Morgan Stanley
MS
$340B
$752K 0.14%
17,206
-55
-0.3% -$2.45K
DOX icon
168
Amdocs
DOX
$6.19B
$741K 0.13%
11,849
+250
+2% +$14.4K
TIF
169
DELISTED
Tiffany & Co.
TIF
$735K 0.13%
7,866
+689
+10% +$68.5K
NUVA
170
DELISTED
NuVasive, Inc.
NUVA
$732K 0.13%
12,508
-211
-2% -$12.5K
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$724K 0.13%
2,715
-2,400
-47% -$627K
IT icon
172
Gartner
IT
$11.9B
$702K 0.13%
4,358
+882
+25% +$138K
ULTA icon
173
Ulta Beauty
ULTA
$23.8B
$698K 0.13%
2,020
+77
+4% +$26.6K
EMR icon
174
Emerson Electric
EMR
$88.1B
$696K 0.13%
10,317
-335
-3% -$22.4K
HXL icon
175
Hexcel
HXL
$7.79B
$688K 0.12%
8,486
-15
-0.2% -$1.09K
5 6
7
8 9

Similar funds

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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.