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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
KEYS icon
251
Keysight
KEYS
$60.5B
– –
-201
Closed -$32K
KGC icon
252
Kinross Gold
KGC
$31.9B
– –
-1,600
Closed -$6K
KHC icon
253
Kraft Heinz
KHC
$30.1B
– –
-1,115
Closed -$37K
KR icon
254
Kroger
KR
$35.1B
– –
-635
Closed -$28K
KRE icon
255
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
– –
-100
Closed -$6K
LAZ icon
256
Lazard
LAZ
$4.43B
– –
-200
Closed -$6K
LBRDA icon
257
Liberty Broadband Class A
LBRDA
$5.29B
– –
-20
Closed -$1K
LBRDK icon
258
Liberty Broadband Class C
LBRDK
$5.29B
– –
-80
Closed -$6K
LBTYA icon
259
Liberty Global Class A
LBTYA
$3.58B
– –
-1,542
Closed -$24K
LBTYK icon
260
Liberty Global Class C
LBTYK
$3.48B
– –
-385
Closed -$7K
LDOS icon
261
Leidos
LDOS
$17.9B
– –
-29
Closed -$3K
LGI
262
Lazard Global Total Return & Income Fund
LGI
$242M
– –
-1,018
Closed -$14K
LILA icon
263
Liberty Latin America Class A
LILA
$1.67B
– –
-16
Closed –
LILAK icon
264
Liberty Latin America Class C
LILAK
$1.65B
– –
-40
Closed –
LIND icon
265
Lindblad Expeditions
LIND
$2.26B
– –
-3,800
Closed -$26K
LIT icon
266
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-200
Closed -$13K
LOW icon
267
Lowe's Companies
LOW
$122B
– –
-675
Closed -$126K
LQDT icon
268
Liquidity Services
LQDT
$1.35B
– –
-49
Closed -$1K
LRCX icon
269
Lam Research
LRCX
$422B
– –
-10,000
Closed -$366K
LUMN icon
270
Lumen
LUMN
$6.6B
– –
-2,700
Closed -$20K
LUV icon
271
Southwest Airlines
LUV
$22B
– –
-968
Closed -$30K
LVS icon
272
Las Vegas Sands
LVS
$29.6B
– –
-30
Closed -$1K
MARA icon
273
Marathon Digital Holdings
MARA
$3.56B
– –
-63
Closed -$1K
MCK icon
274
McKesson
MCK
$99.9B
– –
-7
Closed -$2K
MDLZ icon
275
Mondelez International
MDLZ
$81.1B
– –
-1,326
Closed -$72K
9 10
11
12 13

Similar funds

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
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return

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.