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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
PYPL icon
201
PayPal
PYPL
$50.5B
– –
-2,232
Closed -$232K
QCOM icon
202
Qualcomm
QCOM
$170B
– –
-4,091
Closed -$315K
RTX icon
203
RTX Corp
RTX
$302B
– –
-7,583
Closed -$655K
RWR icon
204
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-990
Closed -$104K
SENS icon
205
Senseonics Holdings Inc
SENS
$394M
– –
-1,000
Closed -$20K
SHW icon
206
Sherwin-Williams
SHW
$88.1B
– –
-1,389
Closed -$255K
SLB icon
207
SLB Ltd
SLB
$78.9B
– –
-15,798
Closed -$530K
SPGI icon
208
S&P Global
SPGI
$121B
– –
-1,163
Closed -$289K
TGT icon
209
Target
TGT
$69B
– –
-2,608
Closed -$281K
TJX icon
210
TJX Companies
TJX
$175B
– –
-5,663
Closed -$315K
TME icon
211
Tencent Music
TME
$16.2B
– –
-10,000
Closed -$128K
TNDM icon
212
Tandem Diabetes Care
TNDM
$1.59B
– –
-9,350
Closed -$552K
TT icon
213
Trane Technologies
TT
$105B
– –
-1,992
Closed -$246K
ULTA icon
214
Ulta Beauty
ULTA
$23.6B
– –
-907
Closed -$231K
UPS icon
215
United Parcel Service
UPS
$89.1B
– –
-1,679
Closed -$201K
VFC icon
216
VF Corp
VFC
$5.86B
– –
-3,056
Closed -$271K
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,906
Closed -$993K
WFC icon
218
Wells Fargo
WFC
$265B
– –
-12,453
Closed -$627K
WU icon
219
Western Union
WU
$2.19B
– –
-9,172
Closed -$217K
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-1,600
Closed -$47K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-700
Closed -$20K
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-4,084
Closed -$369K
XOP icon
223
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-3,788
Closed -$338K
ZION icon
224
Zions Bancorporation
ZION
$10.3B
– –
-24,954
Closed -$1.11M
WRK
225
DELISTED
WestRock Company
WRK
– –
-16,604
Closed -$610K
6 7 8
9
10

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AIA
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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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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.