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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
LOW icon
201
Lowe's Companies
LOW
$123B
$547K 0.1%
4,963
+94
+2% +$9.38K
CB icon
202
Chubb
CB
$134B
$541K 0.1%
3,860
-228
-6% -$30.3K
DE icon
203
Deere & Co
DE
$164B
$541K 0.1%
3,376
-138
-4% -$22K
EXPD icon
204
Expeditors International
EXPD
$23.3B
$541K 0.1%
7,069
+1,977
+39% +$143K
HUBB icon
205
Hubbell
HUBB
$26.7B
$540K 0.1%
+4,578
New +$518K
VGK icon
206
Vanguard FTSE Europe ETF
VGK
$31B
$533K 0.1%
9,902
-1,040
-10% -$54.4K
CASY icon
207
Casey's General Stores
CASY
$31.6B
$532K 0.1%
4,131
+97
+2% +$12.7K
GS icon
208
Goldman Sachs
GS
$301B
$532K 0.1%
2,775
-167
-6% -$32.2K
IT icon
209
Gartner
IT
$12.2B
$526K 0.1%
3,476
-284
-8% -$39.4K
DORM icon
210
Dorman Products
DORM
$3.95B
$524K 0.1%
5,970
+2,426
+68% +$211K
SYY icon
211
Sysco
SYY
$40.1B
$517K 0.1%
7,824
-835
-10% -$54.3K
ETN icon
212
Eaton
ETN
$173B
$515K 0.1%
6,395
-692
-10% -$52.8K
IVE icon
213
iShares S&P 500 Value ETF
IVE
$50B
$513K 0.1%
+4,553
New +$500K
MCK icon
214
McKesson
MCK
$103B
$513K 0.1%
4,389
-34
-0.8% -$4.2K
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$137B
$512K 0.1%
4,699
+213
+5% +$22.8K
GILD icon
216
Gilead Sciences
GILD
$165B
$510K 0.1%
7,837
+1,507
+24% +$100K
UBSI icon
217
United Bankshares
UBSI
$6.55B
$506K 0.1%
13,954
+1,643
+13% +$59.3K
MU icon
218
Micron Technology
MU
$972B
$505K 0.1%
12,194
+5,341
+78% +$206K
LSXMK
219
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$501K 0.1%
17,369
-630
-4% -$19K
BNY
220
Bank of New York Mellon
BNY
$108B
$499K 0.09%
9,917
+14
+0.1% +$722
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
$499K 0.09%
3,260
+980
+43% +$138K
CNK icon
222
Cinemark Holdings
CNK
$4.38B
$482K 0.09%
12,078
+523
+5% +$20.4K
NRG icon
223
NRG Energy
NRG
$25B
$482K 0.09%
11,321
-2,391
-17% -$99K
BEN icon
224
Franklin Resources
BEN
$17B
$479K 0.09%
14,477
+2,337
+19% +$73.8K
BABA icon
225
Alibaba
BABA
$317B
$478K 0.09%
2,622
-12
-0.5% -$2.02K
7 8
9
10 11

Similar funds

AIA
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PCMNC
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LGM
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RPA
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AWF
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CRIG
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RB
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JIM
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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.