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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.4M
AUM Growth
-$11.6M
Cap. Flow
-$14.1M
Cap. Flow %
-36.71%
Top 10 Hldgs %
48.57%
Holding
479
New
6
Increased
32
Reduced
23
Closed
398

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$721K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$686K
3
CVX icon
Chevron
CVX
+$554K
4
OMC icon
Omnicom Group
OMC
+$469K
5
COST icon
Costco
COST
+$379K

Top Sells

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$897K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$729K
3
PSQ icon
ProShares Short QQQ
PSQ
+$715K
4
NEE icon
NextEra Energy
NEE
+$673K
5
SH icon
ProShares Short S&P500
SH
+$617K

Sector Composition

Rank Sector Weight
1 Financials 27.42%
2 Healthcare 13.44%
3 Industrials 10.46%
4 Technology 8.55%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
226
Hudbay
HBM
$11.7B
– –
-300
Closed -$1K
HDB icon
227
HDFC Bank
HDB
$119B
– –
-1,792
Closed -$52K
HEI icon
228
HEICO Corp
HEI
$52.2B
– –
-301
Closed -$43K
HEI.A icon
229
HEICO Corp Class A
HEI.A
$38.2B
– –
-18
Closed -$2K
HES
230
DELISTED
Hess
HES
– –
-27
Closed -$3K
HII icon
231
Huntington Ingalls Industries
HII
$12.9B
– –
-11
Closed -$2K
HIMX
232
Himax Technologies
HIMX
$2.57B
– –
-5
Closed –
HIMS icon
233
Hims & Hers Health
HIMS
$6.79B
– –
-100
Closed -$1K
HL icon
234
Hecla Mining
HL
$11.9B
– –
-2,500
Closed -$10K
HLF icon
235
Herbalife
HLF
$1.27B
– –
-18
Closed –
HUM icon
236
Humana
HUM
$46.1B
– –
-204
Closed -$99K
HWM icon
237
Howmet Aerospace
HWM
$112B
– –
-33
Closed -$1K
HXL icon
238
Hexcel
HXL
$7.71B
– –
-1,500
Closed -$78K
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-3,083
Closed -$132K
IFRX icon
240
InflaRx
IFRX
$295M
– –
-1,700
Closed -$4K
INSG icon
241
Inseego
INSG
$78.3M
– –
-25
Closed –
INTC icon
242
Intel
INTC
$528B
– –
-1,710
Closed -$44K
INTU icon
243
Intuit
INTU
$97.9B
– –
-35
Closed -$14K
IPAC icon
244
iShares Core MSCI Pacific ETF
IPAC
$2.78B
– –
-3,805
Closed -$181K
IQV icon
245
IQVIA
IQV
$39.8B
– –
-788
Closed -$143K
IRM icon
246
Iron Mountain
IRM
$37.7B
– –
-300
Closed -$13K
IT icon
247
Gartner
IT
$11.5B
– –
-130
Closed -$36K
JBGS
248
JBG SMITH
JBGS
$693M
– –
-44
Closed -$1K
JPM icon
249
JPMorgan Chase
JPM
$966B
– –
-105
Closed -$11K
KD icon
250
Kyndryl
KD
$2.96B
– –
-30
Closed –
8 9
10
11 12

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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
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
MCCM
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Axiom Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Axiom Investment Management held 479 positions worth $38.4M, down 23% from $50M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Axiom Investment Management withdrew a net $14.1M in Q4 2022, closing 398 positions and reducing 23 holdings. Its most notable exit was ProShares UltraPro Short S&P 500, an estimated $897K position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Axiom Investment Management opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $694K.

  • Axiom Investment Management's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 14,026 shares worth $694K.
  • Axiom Investment Management added most to Verizon in Q4 2022, an estimated $721K increase.
  • Axiom Investment Management's biggest Q4 2022 reduction was ProShares Short QQQ, cutting an estimated $715K.
  • Axiom Investment Management fully exited ProShares UltraPro Short S&P 500 in Q4 2022, selling an estimated $897K.
  • Axiom Investment Management's ten largest holdings make up 49% of its $38.4M portfolio in Q4 2022.
  • Axiom Investment Management opened 6 new positions and closed 398 in Q4 2022.
  • Axiom Investment Management's portfolio value fell 23% quarter-over-quarter to $38.4M.

Based on Axiom Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.