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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
RIO icon
251
Rio Tinto
RIO
$165B
$11K 0.02%
+200
New +$11.5K
SA
252
Seabridge Gold
SA
$3.5B
$11K 0.02%
+1,000
New +$12.7K
WBS icon
253
Webster Financial
WBS
$12.8B
$11K 0.02%
+256
New +$11.8K
EXPR
254
DELISTED
Express, Inc.
EXPR
$11K 0.02%
+500
New +$17.1K
GLOP
255
DELISTED
GASLOG PARTNERS LP
GLOP
$11K 0.02%
+1,900
New +$10.8K
CG icon
256
Carlyle Group
CG
$17.2B
$10K 0.02%
+400
New +$13.2K
EGHT icon
257
8x8 Inc
EGHT
$290M
$10K 0.02%
+2,900
New +$13.9K
HL icon
258
Hecla Mining
HL
$12.2B
$10K 0.02%
+2,500
New +$10.2K
SHEL icon
259
Shell
SHEL
$249B
$10K 0.02%
+215
New +$11.1K
CB icon
260
Chubb
CB
$132B
$9K 0.02%
+45
New +$8.54K
HACK icon
261
Amplify Cybersecurity ETF
HACK
$3B
$9K 0.02%
+200
New +$9.54K
RACE icon
262
Ferrari
RACE
$71.6B
$9K 0.02%
+50
New +$9.97K
TRV icon
263
Travelers Companies
TRV
$77.2B
$9K 0.02%
+56
New +$9.1K
WBD icon
264
Warner Bros
WBD
$69.3B
$9K 0.02%
+858
New +$11.7K
HEWU
265
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$9K 0.02%
+400
New +$9.63K
AEP icon
266
American Electric Power
AEP
$67.9B
$8K 0.02%
+100
New +$9.89K
BSM icon
267
Black Stone Minerals
BSM
$3.08B
$8K 0.02%
+500
New +$7.59K
DKNG icon
268
DraftKings
DKNG
$12.7B
$8K 0.02%
+500
New +$7.95K
PLTR icon
269
Palantir
PLTR
$411B
$8K 0.02%
+1,012
New +$9K
FLNA
270
Filana Therapeutics
FLNA
$45.1M
$8K 0.02%
+200
New +$5.4K
EIGR
271
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$8K 0.02%
+33
New +$8.11K
ALB icon
272
Albemarle
ALB
$15.1B
$7K 0.01%
+27
New +$6.87K
LBTYK icon
273
Liberty Global Class C
LBTYK
$3.46B
$7K 0.01%
+385
New +$8.16K
NTR icon
274
Nutrien
NTR
$32.1B
$7K 0.01%
+74
New +$6.37K
RDVY icon
275
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$7K 0.01%
+185
New +$7.96K
9 10
11
12 13

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PCMNC
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LGM
L1 Global Manager Melbourne $149M AUM
CRIG
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JIM
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FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
KCM
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FFS
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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.