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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
OPLN
176
Openlane
OPLN
$4.57B
$685K 0.12%
+27,005
New +$582K
GL icon
177
Globe Life
GL
$14.4B
$675K 0.12%
7,579
-30
-0.4% -$2.62K
YUM icon
178
Yum! Brands
YUM
$40.2B
$671K 0.12%
6,070
-184
-3% -$19.1K
MO icon
179
Altria Group
MO
$112B
$665K 0.12%
14,072
-760
-5% -$39.8K
VOO icon
180
Vanguard S&P 500 ETF
VOO
$1.03T
$665K 0.12%
2,476
-56
-2% -$14.8K
ZBH icon
181
Zimmer Biomet
ZBH
$18.4B
$664K 0.12%
5,823
-6
-0.1% -$703
UPS icon
182
United Parcel Service
UPS
$88.5B
$659K 0.12%
6,383
-13
-0.2% -$1.35K
BX icon
183
Blackstone
BX
$111B
$654K 0.12%
14,771
-5,750
-28% -$229K
ORLY icon
184
O'Reilly Automotive
ORLY
$75.6B
$643K 0.12%
26,130
-1,695
-6% -$42.9K
HBAN icon
185
Huntington Bancshares
HBAN
$35.6B
$642K 0.12%
46,300
-6,637
-13% -$89.1K
EPAM icon
186
EPAM Systems
EPAM
$4.98B
$641K 0.12%
3,696
-39
-1% -$6.72K
HUN icon
187
Huntsman Corp
HUN
$1.78B
$639K 0.12%
31,193
-74
-0.2% -$1.55K
CASY icon
188
Casey's General Stores
CASY
$30.8B
$635K 0.11%
4,081
-50
-1% -$6.82K
CLOU icon
189
Global X Cloud Computing ETF
CLOU
$269M
$607K 0.11%
+38,000
New +$586K
WU icon
190
Western Union
WU
$2.16B
$607K 0.11%
30,528
-21,043
-41% -$410K
PPL
191
PPL Corp
PPL
$26.4B
$600K 0.11%
19,158
-113
-0.6% -$3.5K
HUBB icon
192
Hubbell
HUBB
$27.1B
$599K 0.11%
4,589
+11
+0.2% +$1.36K
IDA icon
193
Idacorp
IDA
$8.11B
$597K 0.11%
5,950
– –
XEL icon
194
Xcel Energy
XEL
$47.9B
$591K 0.11%
9,927
-88
-0.9% -$5.06K
BWXT icon
195
BWX Technologies
BWXT
$15.6B
$589K 0.11%
11,294
-35
-0.3% -$1.75K
ALL icon
196
Allstate
ALL
$68.5B
$585K 0.11%
5,784
-911
-14% -$89K
GPC icon
197
Genuine Parts
GPC
$18.5B
$584K 0.11%
5,633
-54
-0.9% -$5.59K
MCK icon
198
McKesson
MCK
$104B
$580K 0.1%
4,305
-84
-2% -$10.5K
QQQ icon
199
Invesco QQQ Trust
QQQ
$480B
$578K 0.1%
3,088
-185
-6% -$34K
AMD icon
200
Advanced Micro Devices
AMD
$777B
$572K 0.1%
18,837
+10,500
+126% +$300K
6 7
8
9 10

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LGM
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RPA
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AWF
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CRIG
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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.