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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
CDK
201
DELISTED
CDK Global, Inc.
CDK
$456K 0.1%
+9,520
New +$502K
IQV icon
202
IQVIA
IQV
$39.8B
$453K 0.1%
+3,900
New +$472K
LOW icon
203
Lowe's Companies
LOW
$123B
$450K 0.09%
+4,869
New +$469K
ESL
204
DELISTED
Esterline Technologies
ESL
$448K 0.09%
+3,689
New +$426K
CNDT icon
205
Conduent
CNDT
$242M
$428K 0.09%
+40,246
New +$627K
NFLX icon
206
Netflix
NFLX
$318B
$426K 0.09%
+15,910
New +$476K
CAT icon
207
Caterpillar
CAT
$385B
$423K 0.09%
+3,328
New +$433K
MTB icon
208
M&T Bank
MTB
$36.3B
$423K 0.09%
+2,955
New +$472K
XRAY icon
209
Dentsply Sirona
XRAY
$2.34B
$419K 0.09%
+11,253
New +$410K
BAH icon
210
Booz Allen Hamilton
BAH
$9.37B
$416K 0.09%
+9,227
New +$453K
FCX icon
211
Freeport-McMoran
FCX
$98.7B
$416K 0.09%
+40,301
New +$470K
HELE icon
212
Helen of Troy
HELE
$680M
$416K 0.09%
+3,174
New +$417K
CNK icon
213
Cinemark Holdings
CNK
$4.38B
$414K 0.09%
+11,555
New +$457K
TRV icon
214
Travelers Companies
TRV
$78.3B
$414K 0.09%
+3,454
New +$432K
GILD icon
215
Gilead Sciences
GILD
$165B
$396K 0.08%
+6,330
New +$442K
SABR icon
216
Sabre
SABR
$835M
$393K 0.08%
+18,161
New +$440K
UPS icon
217
United Parcel Service
UPS
$89.1B
$392K 0.08%
+4,017
New +$435K
HBI
218
DELISTED
Hanesbrands
HBI
$391K 0.08%
+31,191
New +$485K
CLX icon
219
Clorox
CLX
$13B
$390K 0.08%
+2,530
New +$394K
LKQ icon
220
LKQ Corp
LKQ
$6.22B
$388K 0.08%
+16,333
New +$444K
NOK icon
221
Nokia
NOK
$51B
$387K 0.08%
+66,460
New +$373K
DEO icon
222
Diageo
DEO
$54B
$386K 0.08%
+2,719
New +$382K
IPAC icon
223
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$383K 0.08%
+7,573
New +$410K
UBSI icon
224
United Bankshares
UBSI
$6.58B
$383K 0.08%
+12,311
New +$416K
SO icon
225
Southern Company
SO
$105B
$380K 0.08%
+8,655
New +$393K
7 8
9
10 11

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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
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.