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AIM

Axiom Investment Management Portfolio holdings

AUM $131M
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$23.3M 4.2%
174,893
+3,385
+2% +$430K
AAPL icon
2
Apple
AAPL
$4.97T
$23.2M 4.18%
467,548
-6,860
-1% -$334K
BA icon
3
Boeing
BA
$169B
$13.3M 2.41%
36,584
-2,533
-6% -$924K
JPM icon
4
JPMorgan Chase
JPM
$916B
$11.4M 2.05%
101,705
-1,720
-2% -$190K
PFE icon
5
Pfizer
PFE
$143B
$9.77M 1.76%
238,146
-2,524
-1% -$100K
XOM icon
6
ExxonMobil
XOM
$650B
$9.75M 1.76%
127,212
-1,345
-1% -$104K
MRK icon
7
Merck
MRK
$322B
$9.51M 1.72%
118,801
+616
+0.5% +$47.2K
DIS icon
8
Walt Disney
DIS
$171B
$9.14M 1.65%
65,452
-8,414
-11% -$1.12M
BAC icon
9
Bank of America
BAC
$429B
$8.78M 1.58%
301,600
-20,839
-6% -$601K
T icon
10
AT&T
T
$164B
$8.25M 1.49%
325,258
+11,414
+4% +$274K
ZION icon
11
Zions Bancorporation
ZION
$10.1B
$8.22M 1.48%
178,676
-686
-0.4% -$31.7K
INTC icon
12
Intel
INTC
$413B
$7.97M 1.44%
166,055
-20,944
-11% -$1.04M
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$7.32M 1.32%
37,954
+3,176
+9% +$580K
CVX icon
14
Chevron
CVX
$382B
$6.9M 1.24%
55,567
+908
+2% +$110K
CSCO icon
15
Cisco
CSCO
$443B
$6.48M 1.17%
118,486
-2,307
-2% -$127K
HON icon
16
Honeywell
HON
$76.4B
$6.42M 1.16%
39,063
+14,616
+60% +$2.33M
BMY icon
17
Bristol-Myers Squibb
BMY
$129B
$6.36M 1.15%
140,000
-518
-0.4% -$24.1K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$6.09M 1.1%
43,664
+418
+1% +$57.9K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
$6.04M 1.09%
111,920
+8,160
+8% +$472K
LUV icon
20
Southwest Airlines
LUV
$21.7B
$5.99M 1.08%
117,928
+26,707
+29% +$1.38M
UNP icon
21
Union Pacific
UNP
$174B
$5.7M 1.03%
33,622
-290
-0.9% -$49.7K
CMCSA icon
22
Comcast
CMCSA
$87.3B
$5.26M 0.95%
124,608
+31,126
+33% +$1.31M
V icon
23
Visa
V
$677B
$5.24M 0.95%
30,221
+1,326
+5% +$217K
PG icon
24
Procter & Gamble
PG
$340B
$4.96M 0.89%
45,164
-1,132
-2% -$121K
RTX icon
25
RTX Corp
RTX
$290B
$4.77M 0.86%
58,197
+829
+1% +$69.3K
1
2 3 4 5

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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.