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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
ALGN icon
176
Align Technology
ALGN
$12.4B
$654K 0.12%
2,304
+128
+6% +$30.5K
GPC icon
177
Genuine Parts
GPC
$18.7B
$640K 0.12%
5,687
-18
-0.3% -$1.86K
EPAM icon
178
EPAM Systems
EPAM
$5.14B
$637K 0.12%
3,735
-1,371
-27% -$205K
ALL icon
179
Allstate
ALL
$67.5B
$633K 0.12%
6,695
+3
+0% +$271
DOX icon
180
Amdocs
DOX
$6.21B
$627K 0.12%
11,599
+970
+9% +$54.5K
YUM icon
181
Yum! Brands
YUM
$39.4B
$626K 0.12%
6,254
+312
+5% +$29.5K
GL icon
182
Globe Life
GL
$14.2B
$625K 0.12%
7,609
+4,928
+184% +$403K
PPL
183
PPL Corp
PPL
$26.4B
$612K 0.12%
19,271
+2,077
+12% +$64.6K
AOS icon
184
A.O. Smith
AOS
$8.57B
$606K 0.12%
+11,248
New +$559K
FWONK icon
185
Liberty Media Series C
FWONK
$25.6B
$602K 0.11%
17,816
+5,834
+49% +$183K
GVI icon
186
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$600K 0.11%
5,462
+3,137
+135% +$342K
BND icon
187
Vanguard Total Bond Market
BND
$161B
$597K 0.11%
7,352
-8,782
-54% -$701K
CL icon
188
Colgate-Palmolive
CL
$73.5B
$596K 0.11%
8,692
-200
-2% -$12.9K
IDA icon
189
Idacorp
IDA
$8.04B
$593K 0.11%
5,950
-100,000
-94% -$9.71M
QQQ icon
190
Invesco QQQ Trust
QQQ
$479B
$589K 0.11%
3,273
-2,050
-39% -$348K
SNY icon
191
Sanofi
SNY
$104B
$588K 0.11%
13,308
+539
+4% +$23.1K
HXL icon
192
Hexcel
HXL
$7.62B
$586K 0.11%
+8,501
New +$572K
XRAY icon
193
Dentsply Sirona
XRAY
$2.33B
$570K 0.11%
11,495
+242
+2% +$10.7K
XEL icon
194
Xcel Energy
XEL
$48B
$568K 0.11%
10,015
+441
+5% +$23.5K
BWXT icon
195
BWX Technologies
BWXT
$15.6B
$567K 0.11%
11,329
-731
-6% -$34.6K
IRM icon
196
Iron Mountain
IRM
$36.6B
$567K 0.11%
+16,000
New +$565K
CNDT icon
197
Conduent
CNDT
$244M
$565K 0.11%
40,777
+531
+1% +$7.07K
GLW icon
198
Corning
GLW
$137B
$558K 0.11%
16,938
-7,897
-32% -$259K
SPHQ icon
199
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$554K 0.11%
17,300
-1,300
-7% -$39.5K
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$549K 0.1%
5,285
-895
-14% -$90.3K
6 7
8
9 10

Similar funds

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LGM
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RPA
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CRIG
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JIM
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KCM
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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.