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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50M
AUM Growth
+$15.3M
Cap. Flow
+$18.2M
Cap. Flow %
36.37%
Top 10 Hldgs %
35.88%
Holding
478
New
401
Increased
16
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.37M
2
PNC icon
PNC Financial Services
PNC
+$3.35M
3
SH icon
ProShares Short S&P500
SH
+$775K
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$686K
5
IBM icon
IBM
IBM
+$413K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$667K
2
PFE icon
Pfizer
PFE
+$558K
3
F icon
Ford
F
+$487K
4
QCOM icon
Qualcomm
QCOM
+$412K
5
CSX icon
CSX Corp
CSX
+$347K

Sector Composition

Rank Sector Weight
1 Financials 25.05%
2 Technology 10.96%
3 Healthcare 10.83%
4 Industrials 8.46%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$108B
$20K 0.04%
+500
New +$21.8K
MU icon
227
Micron Technology
MU
$1.05T
$20K 0.04%
+397
New +$23K
QURE icon
228
uniQure
QURE
$3.12B
$19K 0.04%
+1,000
New +$21K
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$19K 0.04%
+150
New +$21.2K
SASR
230
DELISTED
Sandy Spring Bancorp Inc
SASR
$18K 0.04%
+500
New +$19.7K
MYOV
231
DELISTED
Myovant Sciences Ltd.
MYOV
$18K 0.04%
+1,000
New +$16K
LAC
232
DELISTED
Lithium Americas Corp. Common Shares
LAC
$18K 0.04%
+700
New +$18.6K
VERU icon
233
Veru
VERU
$46.9M
$17K 0.03%
+150
New +$21.6K
MPLX icon
234
MPLX
MPLX
$60.5B
$16K 0.03%
+537
New +$16.9K
AZN icon
235
AstraZeneca
AZN
$246B
$15K 0.03%
+150
New +$19K
AAP icon
236
Advance Auto Parts
AAP
$3.22B
$14K 0.03%
+90
New +$16.4K
DD icon
237
DuPont de Nemours
DD
$19.5B
$14K 0.03%
+223
New +$15.9K
INTU icon
238
Intuit
INTU
$90.9B
$14K 0.03%
+35
New +$15.1K
LGI
239
Lazard Global Total Return & Income Fund
LGI
$242M
$14K 0.03%
+1,018
New +$16.3K
AEM icon
240
Agnico Eagle Mines
AEM
$94B
$13K 0.03%
+329
New +$14.1K
IRM icon
241
Iron Mountain
IRM
$37.1B
$13K 0.03%
+300
New +$15.2K
LIT icon
242
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$13K 0.03%
+200
New +$14.9K
SNA icon
243
Snap-on
SNA
$21.1B
$13K 0.03%
+64
New +$13.8K
CLR
244
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13K 0.03%
+200
New +$13.5K
APA icon
245
APA Corp
APA
$14.2B
$12K 0.02%
+354
New +$12.7K
CMCSA icon
246
Comcast
CMCSA
$89.8B
$12K 0.02%
+410
New +$15.3K
BP icon
247
BP
BP
$111B
$11K 0.02%
+375
New +$11.2K
DFS
248
DELISTED
Discover Financial Services
DFS
$11K 0.02%
+115
New +$11.6K
GD icon
249
General Dynamics
GD
$107B
$11K 0.02%
+50
New +$11.3K
JPM icon
250
JPMorgan Chase
JPM
$972B
$11K 0.02%
+105
New +$12.1K
8 9
10
11 12

Similar funds

PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
LGM
L1 Global Manager Melbourne $149M AUM
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return

Axiom Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Axiom Investment Management held 478 positions worth $50M, up 44% from $34.8M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Axiom Investment Management deployed $18.2M of net new capital in Q3 2022, opening 401 new positions and adding to 16 existing holdings. Its largest new stake was PNC Financial Services: 20,705 shares worth $3.09M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $667K trimmed.

  • Axiom Investment Management's largest Q3 2022 buy was PNC Financial Services: 20,705 shares worth $3.09M.
  • Axiom Investment Management added most to Bank of America in Q3 2022, an estimated $3.37M increase.
  • Axiom Investment Management's biggest Q3 2022 reduction was Union Pacific, cutting an estimated $667K.
  • Axiom Investment Management fully exited Beam Global in Q3 2022, selling an estimated $229K.
  • Axiom Investment Management's ten largest holdings make up 36% of its $50M portfolio in Q3 2022.
  • Axiom Investment Management opened 401 new positions and closed 5 in Q3 2022.
  • Axiom Investment Management's portfolio value rose 44% quarter-over-quarter to $50M.

Based on Axiom Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.