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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
DE icon
201
Deere & Co
DE
$166B
$572K 0.1%
3,461
+85
+3% +$13.2K
IRM icon
202
Iron Mountain
IRM
$36.3B
$570K 0.1%
18,150
+2,150
+13% +$70.5K
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$564K 0.1%
5,235
-50
-0.9% -$5.29K
CB icon
204
Chubb
CB
$135B
$559K 0.1%
3,799
-61
-2% -$8.81K
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$138B
$555K 0.1%
4,991
+292
+6% +$31.9K
FWONK icon
206
Liberty Media Series C
FWONK
$25.7B
$552K 0.1%
15,337
-2,479
-14% -$89.9K
GLW icon
207
Corning
GLW
$140B
$551K 0.1%
16,571
-367
-2% -$11.8K
ETN icon
208
Eaton
ETN
$174B
$541K 0.1%
6,497
+102
+2% +$8.26K
VGK icon
209
Vanguard FTSE Europe ETF
VGK
$31.1B
$534K 0.1%
9,726
-176
-2% -$9.59K
CL icon
210
Colgate-Palmolive
CL
$74.3B
$529K 0.1%
7,392
-1,300
-15% -$92.3K
NFLX icon
211
Netflix
NFLX
$312B
$528K 0.1%
14,410
-8,500
-37% -$307K
SNY icon
212
Sanofi
SNY
$104B
$528K 0.1%
12,333
-975
-7% -$41.5K
SYY icon
213
Sysco
SYY
$40.4B
$526K 0.09%
7,419
-405
-5% -$28.8K
AON icon
214
Aon
AON
$75.9B
$524K 0.09%
2,694
-10
-0.4% -$1.81K
EXPD icon
215
Expeditors International
EXPD
$23.3B
$524K 0.09%
6,841
-228
-3% -$17.2K
DORM icon
216
Dorman Products
DORM
$4.06B
$521K 0.09%
5,981
+11
+0.2% +$956
UBSI icon
217
United Bankshares
UBSI
$6.59B
$518K 0.09%
13,896
-58
-0.4% -$2.18K
CTVA icon
218
Corteva
CTVA
$51.6B
$509K 0.09%
+17,248
New +$464K
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$504K 0.09%
3,269
+9
+0.3% +$1.38K
CCK icon
220
Crown Holdings
CCK
$13B
$501K 0.09%
8,245
+342
+4% +$19.9K
LSXMK
221
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$499K 0.09%
17,261
-108
-0.6% -$3.16K
GILD icon
222
Gilead Sciences
GILD
$166B
$491K 0.09%
7,251
-586
-7% -$38.5K
LOW icon
223
Lowe's Companies
LOW
$123B
$481K 0.09%
4,753
-210
-4% -$22.1K
TXN icon
224
Texas Instruments
TXN
$257B
$473K 0.09%
4,121
+8
+0.2% +$895
MU icon
225
Micron Technology
MU
$987B
$472K 0.09%
12,184
-10
-0.1% -$381
7 8
9
10 11

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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.