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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
% of AUM
109.73%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23M |
| 2 |
Microsoft
MSFT
|
+$19.2M |
| 3 |
Boeing
BA
|
+$14.3M |
| 4 |
ALTA
Altabancorp
ALTA
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $18.7M | 3.94% |
+473,860
| New | +$23M |
|
|
2
Microsoft
MSFT
$3.45T
| $18.2M | 3.84% |
+179,261
| New | +$19.2M |
|
|
3
Boeing
BA
$171B
| $13.3M | 2.81% |
+41,316
| New | +$14.3M |
|
4
Pfizer
PFE
$143B
| $10M | 2.12% |
+242,467
| New | +$10.1M |
|
5
Idacorp
IDA
$7.92B
| $9.86M | 2.08% |
+105,950
| New | +$10.3M |
|
|
6
JPMorgan Chase
JPM
$935B
| $9.69M | 2.04% |
+99,290
| New | +$10.6M |
|
7
Intel
INTC
$455B
| $9.13M | 1.93% |
+194,598
| New | +$9.11M |
|
8
ExxonMobil
XOM
$644B
| $8.84M | 1.86% |
+129,688
| New | +$10.2M |
|
9
Merck
MRK
$322B
| $8.66M | 1.83% |
+118,842
| New | +$8.39M |
|
10
Zions Bancorporation
ZION
$10.2B
| $7.42M | 1.57% |
+182,171
| New | +$8.49M |
|
11
Bank of America
BAC
$435B
| $7.35M | 1.55% |
+298,458
| New | +$8.1M |
|
12
Walt Disney
DIS
$167B
| $7.21M | 1.52% |
+65,764
| New | +$7.48M |
|
13
Bristol-Myers Squibb
BMY
$133B
| $7.2M | 1.52% |
+138,517
| New | +$7.44M |
|
14
AT&T
T
$159B
| $6.59M | 1.39% |
+305,943
| New | +$7.12M |
|
15
Chevron
CVX
$392B
| $5.76M | 1.22% |
+52,970
| New | +$6.14M |
|
16
Johnson & Johnson
JNJ
$618B
| $5.29M | 1.11% |
+40,965
| New | +$5.71M |
|
17
Cisco
CSCO
$457B
| $5.26M | 1.11% |
+121,362
| New | +$5.55M |
|
18
CVS Health
CVS
$133B
| $5.13M | 1.08% |
+78,293
| New | +$5.84M |
|
19
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.99M | 1.05% |
+95,580
| New | +$5.17M |
|
20
Eli Lilly
LLY
$1.02T
| $4.88M | 1.03% |
+42,177
| New | +$4.71M |
|
21
Wells Fargo
WFC
$261B
| $4.8M | 1.01% |
+104,156
| New | +$5.33M |
|
22
Union Pacific
UNP
$174B
| $4.71M | 0.99% |
+34,103
| New | +$5.05M |
|
23
Fastenal
FAST
$54.7B
| $4.66M | 0.98% |
+356,236
| New | +$4.82M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $4.57M | 0.96% |
+66,934
| New | +$5.19M |
|
25
AbbVie
ABBV
$443B
| $4.56M | 0.96% |
+49,459
| New | +$4.35M |
|
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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.