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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$423M
Cap. Flow
-$426M
Cap. Flow %
-325.5%
Top 10 Hldgs %
26.6%
Holding
468
New
14
Increased
19
Reduced
156
Closed
254

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.31M
2
ATVI
Activision Blizzard
ATVI
+$694K
3
TNDM icon
Tandem Diabetes Care
TNDM
+$597K
4
TWTR
Twitter, Inc.
TWTR
+$535K
5
WORK
Slack Technologies, Inc.
WORK
+$471K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.3M
2
MSFT icon
Microsoft
MSFT
+$16.5M
3
BA icon
Boeing
BA
+$10.2M
4
JPM icon
JPMorgan Chase
JPM
+$9.26M
5
XOM icon
ExxonMobil
XOM
+$7.33M

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Healthcare 15.74%
3 Financials 11.19%
4 Communication Services 10.73%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.7B
$10K 0.01%
89
– –
IWM icon
202
iShares Russell 2000 ETF
IWM
$81.5B
$7K 0.01%
42
+12
+40% +$1.83K
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$57.5B
$5K ﹤0.01%
103
+39
+61% +$2.18K
KRE icon
204
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$5K ﹤0.01%
100
– –
FXI icon
205
iShares China Large-Cap ETF
FXI
$4.35B
$4K ﹤0.01%
100
– –
KBE icon
206
State Street SPDR S&P Bank ETF
KBE
$1.71B
$3K ﹤0.01%
70
– –
LSXMA
207
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
120
-514
-81% -$15K
IEF icon
208
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2K ﹤0.01%
+21
New +$2.34K
LIT icon
209
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2K ﹤0.01%
100
– –
EFA icon
210
iShares MSCI EAFE ETF
EFA
$79.8B
$1K ﹤0.01%
22
-144
-87% -$9.28K
FWONA icon
211
Liberty Media Series A
FWONA
$23.5B
$1K ﹤0.01%
22
-95
-81% -$3.47K
IYZ icon
212
iShares US Telecommunications ETF
IYZ
$1.22B
$1K ﹤0.01%
50
-50
-50% -$1.47K
AAON icon
213
Aaon
AAON
$7.31B
– –
-7,500
Closed -$251K
ACM icon
214
Aecom
ACM
$9.42B
– –
-11,724
Closed -$443K
ADM icon
215
Archer Daniels Midland
ADM
$38.8B
– –
-5,113
Closed -$210K
AEG icon
216
Aegon
AEG
$14B
– –
-50,813
Closed -$224K
AEP icon
217
American Electric Power
AEP
$66.9B
– –
-3,533
Closed -$311K
AES icon
218
AES
AES
$10.5B
– –
-62,176
Closed -$1.04M
AGEN
219
Agenus
AGEN
$315M
– –
-515
Closed -$30K
AIG icon
220
American International
AIG
$40.6B
– –
-4,358
Closed -$233K
AKAM icon
221
Akamai
AKAM
$16.9B
– –
-14,541
Closed -$1.17M
AMAT icon
222
Applied Materials
AMAT
$415B
– –
-5,258
Closed -$235K
AME icon
223
Ametek
AME
$58B
– –
-13,327
Closed -$1.21M
AMGN icon
224
Amgen
AMGN
$226B
– –
-6,939
Closed -$1.28M
AOS icon
225
A.O. Smith
AOS
$8.48B
– –
-16,983
Closed -$802K
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
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AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
CRIG
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RB
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JIM
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Axiom Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Axiom Investment Management held 468 positions worth $131M, down 76% from $554M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Axiom Investment Management withdrew a net $426M in Q3 2019, closing 254 positions and reducing 156 holdings. Its most notable exit was US Bancorp, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Axiom Investment Management opened a new position in Activision Blizzard worth $736K.

  • Axiom Investment Management's largest Q3 2019 buy was Activision Blizzard: 13,919 shares worth $736K.
  • Axiom Investment Management added most to Advanced Micro Devices in Q3 2019, an estimated $1.31M increase.
  • Axiom Investment Management's biggest Q3 2019 reduction was Apple, cutting an estimated $18.3M.
  • Axiom Investment Management fully exited US Bancorp in Q3 2019, selling an estimated $3.09M.
  • Axiom Investment Management's ten largest holdings make up 27% of its $131M portfolio in Q3 2019.
  • Axiom Investment Management opened 14 new positions and closed 254 in Q3 2019.
  • Axiom Investment Management's portfolio value fell 76% quarter-over-quarter to $131M.

Based on Axiom Investment Management's 13F filing for Q3 2019, filed 16 Mar 2021.