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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
C icon
151
Citigroup
C
$227B
– –
-10,243
Closed -$705K
CMCSA icon
152
Comcast
CMCSA
$89.4B
– –
-33,904
Closed -$1.54M
CMG icon
153
Chipotle Mexican Grill
CMG
$40.7B
– –
-32,900
Closed -$553K
CRM icon
154
Salesforce
CRM
$162B
– –
-1,600
Closed -$239K
CVS icon
155
CVS Health
CVS
$122B
– –
-24,777
Closed -$1.56M
DD icon
156
DuPont de Nemours
DD
$19.1B
– –
-3,157
Closed -$277K
DFS
157
DELISTED
Discover Financial Services
DFS
– –
-4,134
Closed -$331K
DGX icon
158
Quest Diagnostics
DGX
$26.2B
– –
-2,588
Closed -$272K
DLTR icon
159
Dollar Tree
DLTR
$24.9B
– –
-2,970
Closed -$338K
DOW icon
160
Dow Inc
DOW
$22.1B
– –
-4,783
Closed -$231K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-22
Closed -$1K
EL icon
162
Estee Lauder
EL
$31.5B
– –
-2,118
Closed -$424K
EPD icon
163
Enterprise Products Partners
EPD
$82.2B
– –
-8,102
Closed -$232K
EXPE icon
164
Expedia Group
EXPE
$37.7B
– –
-2,187
Closed -$292K
EXR icon
165
Extra Space Storage
EXR
$31B
– –
-3,000
Closed -$350K
F icon
166
Ford
F
$55.8B
– –
-14,220
Closed -$134K
FCX icon
167
Freeport-McMoran
FCX
$98.7B
– –
-10,867
Closed -$104K
FRI icon
168
First Trust S&P REIT Index Fund
FRI
$201M
– –
-13,000
Closed -$346K
FXI icon
169
iShares China Large-Cap ETF
FXI
$4.35B
– –
-100
Closed -$4K
GE icon
170
GE Aerospace
GE
$380B
– –
-8,511
Closed -$390K
GILD icon
171
Gilead Sciences
GILD
$165B
– –
-3,292
Closed -$208K
GM icon
172
General Motors
GM
$77.2B
– –
-5,795
Closed -$217K
GVI icon
173
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-117
Closed -$13K
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-400
Closed -$34K
IBM icon
175
IBM
IBM
$223B
– –
-5,641
Closed -$786K
5 6
7
8 9

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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
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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.