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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$7.66M 5.85%
54,981
-119,912
-69% -$16.5M
AAPL icon
2
Apple
AAPL
$4.54T
$6.58M 5.03%
117,692
-349,856
-75% -$18.3M
BA icon
3
Boeing
BA
$171B
$3.03M 2.31%
7,957
-28,627
-78% -$10.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$2.79M 2.13%
45,800
-66,120
-59% -$3.92M
BAC icon
5
Bank of America
BAC
$435B
$2.7M 2.06%
92,200
-209,400
-69% -$6.02M
MRK icon
6
Merck
MRK
$322B
$2.55M 1.95%
31,799
-87,002
-73% -$6.97M
AMZN icon
7
Amazon
AMZN
$2.92T
$2.48M 1.89%
28,620
-7,300
-20% -$677K
T icon
8
AT&T
T
$159B
$2.39M 1.82%
83,262
-241,996
-74% -$6.41M
JPM icon
9
JPMorgan Chase
JPM
$935B
$2.34M 1.79%
19,840
-81,865
-80% -$9.26M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$2.31M 1.77%
12,985
-24,969
-66% -$4.75M
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.3M 1.76%
17,100
+75
+0.4% +$10.6K
PFE icon
12
Pfizer
PFE
$143B
$2.12M 1.62%
61,991
-176,155
-74% -$6.41M
HON icon
13
Honeywell
HON
$77B
$2.1M 1.6%
13,112
-25,951
-66% -$4.13M
INTC icon
14
Intel
INTC
$455B
$2.09M 1.59%
40,535
-125,520
-76% -$6.17M
V icon
15
Visa
V
$684B
$2.07M 1.58%
12,054
-18,167
-60% -$3.24M
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$1.89M 1.44%
37,197
-102,803
-73% -$4.83M
DIS icon
17
Walt Disney
DIS
$167B
$1.86M 1.42%
14,176
-51,276
-78% -$7.09M
XOM icon
18
ExxonMobil
XOM
$644B
$1.82M 1.39%
25,857
-101,355
-80% -$7.33M
AMD icon
19
Advanced Micro Devices
AMD
$776B
$1.75M 1.34%
60,487
+41,650
+221% +$1.31M
ADBE icon
20
Adobe
ADBE
$99.5B
$1.65M 1.26%
5,971
-5,195
-47% -$1.52M
CVS icon
21
CVS Health
CVS
$133B
$1.56M 1.19%
24,777
-59,581
-71% -$3.53M
CMCSA icon
22
Comcast
CMCSA
$85B
$1.54M 1.17%
33,904
-90,704
-73% -$4.02M
CVX icon
23
Chevron
CVX
$392B
$1.53M 1.17%
12,910
-42,657
-77% -$5.18M
CSCO icon
24
Cisco
CSCO
$457B
$1.51M 1.15%
30,483
-88,003
-74% -$4.57M
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$1.5M 1.15%
11,630
-32,034
-73% -$4.22M
1
2 3 4 5

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TWM
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GWA
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PCMNC
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LGM
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ZC
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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.