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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
GM icon
151
General Motors
GM
$77.2B
$217K 0.17%
5,795
-30,903
-84% -$1.19M
WU icon
152
Western Union
WU
$2.19B
$217K 0.17%
9,172
-21,356
-70% -$461K
ADI icon
153
Analog Devices
ADI
$187B
$210K 0.16%
1,911
-6,789
-78% -$769K
GILD icon
154
Gilead Sciences
GILD
$165B
$208K 0.16%
3,292
-3,959
-55% -$259K
PGR icon
155
Progressive
PGR
$124B
$208K 0.16%
2,690
-13,595
-83% -$1.07M
ET icon
156
Energy Transfer Partners
ET
$70.9B
$207K 0.16%
15,857
-1,076
-6% -$15K
SGU icon
157
Star Group
SGU
$416M
$205K 0.16%
21,629
+278
+1% +$2.66K
UPS icon
158
United Parcel Service
UPS
$89.1B
$201K 0.15%
1,679
-4,704
-74% -$538K
KEY icon
159
KeyCorp
KEY
$24.3B
$200K 0.15%
11,236
-5,127
-31% -$88.7K
LBTYA icon
160
Liberty Global Class A
LBTYA
$3.46B
$175K 0.13%
7,071
-124
-2% -$3.31K
RUN icon
161
Sunrun
RUN
$2.38B
$167K 0.13%
+10,000
New +$175K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$163K 0.12%
4,000
-650
-14% -$26.8K
SPHQ icon
163
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$153K 0.12%
4,500
+3,000
+200% +$100K
FXL icon
164
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$150K 0.11%
2,300
– –
F icon
165
Ford
F
$55.8B
$134K 0.1%
14,220
-121,711
-90% -$1.16M
FBT icon
166
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$133K 0.1%
1,100
-70
-6% -$9.32K
NNY icon
167
Nuveen New York Municipal Value Fund
NNY
$156M
$132K 0.1%
12,951
+113
+0.9% +$1.15K
SKYY icon
168
First Trust Cloud Computing ETF
SKYY
$3.22B
$130K 0.1%
2,300
– –
TME icon
169
Tencent Music
TME
$16.2B
$128K 0.1%
10,000
– –
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$128K 0.1%
3,056
– –
VLY icon
171
Valley National Bancorp
VLY
$8.1B
$109K 0.08%
10,000
-2,124
-18% -$22.7K
OPK icon
172
Opko Health
OPK
$1.04B
$105K 0.08%
50,000
– –
FCX icon
173
Freeport-McMoran
FCX
$98.7B
$104K 0.08%
10,867
-12,217
-53% -$125K
RWR icon
174
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$104K 0.08%
990
– –
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$14.9B
$103K 0.08%
532
+1
+0.2% +$198
5 6
7
8 9

Similar funds

AIA
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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.