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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 %
109.73%
Top 10 Hldgs %
24.01%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23M
2
MSFT icon
Microsoft
MSFT
+$19.2M
3
BA icon
Boeing
BA
+$14.3M
4
ALTA
Altabancorp
ALTA
+$12.8M
5
JPM icon
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
WELL icon
176
Welltower
WELL
$169B
$539K 0.11%
+7,771
New +$529K
ZBH icon
177
Zimmer Biomet
ZBH
$18.7B
$539K 0.11%
+5,348
New +$601K
VGK icon
178
Vanguard FTSE Europe ETF
VGK
$31B
$532K 0.11%
+10,942
New +$564K
CL icon
179
Colgate-Palmolive
CL
$74.3B
$529K 0.11%
+8,892
New +$556K
CB icon
180
Chubb
CB
$134B
$528K 0.11%
+4,088
New +$528K
DE icon
181
Deere & Co
DE
$164B
$524K 0.11%
+3,514
New +$515K
VTHR icon
182
Vanguard Russell 3000 ETF
VTHR
$4.85B
$522K 0.11%
+4,584
New +$565K
CASY icon
183
Casey's General Stores
CASY
$31.6B
$517K 0.11%
+4,034
New +$513K
SPHQ icon
184
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$517K 0.11%
+18,600
New +$559K
LSXMK
185
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$507K 0.11%
+17,999
New +$548K
MAR icon
186
Marriott International
MAR
$90.9B
$505K 0.11%
+4,649
New +$534K
NVS icon
187
Novartis
NVS
$298B
$492K 0.1%
+6,396
New +$498K
GS icon
188
Goldman Sachs
GS
$301B
$491K 0.1%
+2,942
New +$593K
MCK icon
189
McKesson
MCK
$103B
$489K 0.1%
+4,423
New +$552K
ETN icon
190
Eaton
ETN
$173B
$487K 0.1%
+7,087
New +$530K
PPL
191
PPL Corp
PPL
$26.3B
$487K 0.1%
+17,194
New +$522K
IT icon
192
Gartner
IT
$12.2B
$481K 0.1%
+3,760
New +$542K
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$137B
$478K 0.1%
+4,486
New +$471K
IPAY icon
194
Amplify Mobile Payments ETF
IPAY
$182M
$472K 0.1%
+13,500
New +$518K
MMM icon
195
3M
MMM
$93.9B
$472K 0.1%
+2,964
New +$492K
XEL icon
196
Xcel Energy
XEL
$48B
$472K 0.1%
+9,574
New +$480K
BNY
197
Bank of New York Mellon
BNY
$108B
$466K 0.1%
+9,903
New +$481K
ILMN icon
198
Illumina
ILMN
$29B
$462K 0.1%
+1,583
New +$490K
BWXT icon
199
BWX Technologies
BWXT
$15.5B
$461K 0.1%
+12,060
New +$599K
ALGN icon
200
Align Technology
ALGN
$12.5B
$456K 0.1%
+2,176
New +$550K
6 7
8
9 10

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 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.