We are live on ! Find out more
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
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-21
Closed -$2K
INTC icon
177
Intel
INTC
$492B
– –
-40,535
Closed -$2.09M
KBE icon
178
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-70
Closed -$3K
KEY icon
179
KeyCorp
KEY
$24.3B
– –
-11,236
Closed -$200K
KMB icon
180
Kimberly-Clark
KMB
$35.9B
– –
-2,790
Closed -$394K
KO icon
181
Coca-Cola
KO
$374B
– –
-12,609
Closed -$686K
KRE icon
182
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-100
Closed -$5K
LBTYA icon
183
Liberty Global Class A
LBTYA
$3.46B
– –
-7,071
Closed -$175K
LBTYK icon
184
Liberty Global Class C
LBTYK
$3.41B
– –
-1,476
Closed -$34K
LHX icon
185
L3Harris
LHX
$54B
– –
-1,110
Closed -$229K
LIT icon
186
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-100
Closed -$2K
LUV icon
187
Southwest Airlines
LUV
$22B
– –
-21,052
Closed -$1.14M
MA icon
188
Mastercard
MA
$493B
– –
-2,015
Closed -$548K
MDLZ icon
189
Mondelez International
MDLZ
$78.5B
– –
-21,277
Closed -$1.18M
MDT icon
190
Medtronic
MDT
$114B
– –
-4,075
Closed -$442K
MSI icon
191
Motorola Solutions
MSI
$76.5B
– –
-1,871
Closed -$320K
NEE icon
192
NextEra Energy
NEE
$177B
– –
-9,032
Closed -$527K
NKE icon
193
Nike
NKE
$62.5B
– –
-2,403
Closed -$227K
NSC icon
194
Norfolk Southern
NSC
$75B
– –
-1,360
Closed -$246K
NVO
195
Novo Nordisk
NVO
$211B
– –
-36,262
Closed -$928K
ORCL icon
196
Oracle
ORCL
$435B
– –
-14,570
Closed -$808K
OXY icon
197
Occidental Petroleum
OXY
$58.6B
– –
-5,130
Closed -$228K
PEP icon
198
PepsiCo
PEP
$188B
– –
-7,514
Closed -$1.02M
PGR icon
199
Progressive
PGR
$124B
– –
-2,690
Closed -$208K
PSX icon
200
Phillips 66
PSX
$86B
– –
-6,313
Closed -$650K
6 7
8
9 10

Similar funds

AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
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 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.