We are live on ! Find out more
AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+13.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$52.9M
Cap. Flow
-$4.34M
Cap. Flow %
-0.82%
Top 10 Hldgs %
23.67%
Holding
466
New
114
Increased
163
Reduced
141
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
DD icon
DuPont de Nemours
DD
+$3.95M
4
AMGN icon
Amgen
AMGN
+$2.11M
5
SBUX icon
Starbucks
SBUX
+$1.73M

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
AAPL icon
1
Apple
AAPL
$4.54T
$22.5M 4.27%
474,408
+548
+0.1% +$23.2K
MSFT icon
2
Microsoft
MSFT
$3.45T
$20.3M 3.84%
171,508
-7,753
-4% -$846K
BA icon
3
Boeing
BA
$171B
$14.9M 2.83%
39,117
-2,199
-5% -$846K
JPM icon
4
JPMorgan Chase
JPM
$935B
$10.5M 1.99%
103,425
+4,135
+4% +$426K
XOM icon
5
ExxonMobil
XOM
$644B
$10.4M 1.97%
128,557
-1,131
-0.9% -$86.2K
INTC icon
6
Intel
INTC
$455B
$10M 1.9%
186,999
-7,599
-4% -$385K
PFE icon
7
Pfizer
PFE
$143B
$9.67M 1.84%
240,670
-1,797
-0.7% -$72K
MRK icon
8
Merck
MRK
$322B
$9.37M 1.78%
118,185
-657
-0.6% -$49.1K
BAC icon
9
Bank of America
BAC
$435B
$8.93M 1.69%
322,439
+23,981
+8% +$678K
DIS icon
10
Walt Disney
DIS
$167B
$8.21M 1.56%
73,866
+8,102
+12% +$906K
ZION icon
11
Zions Bancorporation
ZION
$10.2B
$8.15M 1.55%
179,362
-2,809
-2% -$134K
T icon
12
AT&T
T
$159B
$7.42M 1.41%
313,844
+7,901
+3% +$182K
CVX icon
13
Chevron
CVX
$392B
$6.74M 1.28%
54,659
+1,689
+3% +$200K
BMY icon
14
Bristol-Myers Squibb
BMY
$133B
$6.73M 1.28%
140,518
+2,001
+1% +$99.7K
CSCO icon
15
Cisco
CSCO
$457B
$6.53M 1.24%
120,793
-569
-0.5% -$27.6K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$6.11M 1.16%
103,760
+8,180
+9% +$462K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$6.04M 1.15%
43,246
+2,281
+6% +$306K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$5.82M 1.1%
34,778
+3,691
+12% +$587K
UNP icon
19
Union Pacific
UNP
$174B
$5.68M 1.08%
33,912
-191
-0.6% -$30.7K
LLY icon
20
Eli Lilly
LLY
$1.02T
$5.36M 1.02%
41,293
-884
-2% -$107K
WFC icon
21
Wells Fargo
WFC
$261B
$5.02M 0.95%
103,678
-478
-0.5% -$23.5K
PG icon
22
Procter & Gamble
PG
$336B
$4.81M 0.91%
46,296
-1,082
-2% -$105K
LUV icon
23
Southwest Airlines
LUV
$22B
$4.73M 0.9%
91,221
+1,715
+2% +$90.5K
RTX icon
24
RTX Corp
RTX
$290B
$4.65M 0.88%
57,368
+10,715
+23% +$814K
V icon
25
Visa
V
$684B
$4.52M 0.86%
28,895
-329
-1% -$47.4K
1
2 3 4 5

Similar funds

AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
TWM
Thryve Wealth Management Irving, Texas $150M AUM
E
Evansbrook Bolingbrook, Illinois $150M AUM
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
LGM
L1 Global Manager Melbourne $149M AUM
ZC
Zeit Capital Greenwood Village, Colorado $149M AUM 15.63% 1-Year Est. Return
HA
HC Advisors Sandy Springs, Georgia $149M AUM 17.72% 1-Year Est. Return

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, 163 increased, 141 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.