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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
BMY icon
276
Bristol-Myers Squibb
BMY
$130B
$6K 0.01%
+86
New +$6.24K
BRSP
277
BrightSpire Capital
BRSP
$628M
$6K 0.01%
+1,000
New +$8.26K
ESPO icon
278
VanEck Video Gaming and eSports ETF
ESPO
$255M
$6K 0.01%
160
– –
ETN icon
279
Eaton
ETN
$179B
$6K 0.01%
+46
New +$6.44K
KGC icon
280
Kinross Gold
KGC
$32.6B
$6K 0.01%
+1,600
New +$5.44K
KRE icon
281
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$6K 0.01%
+100
New +$6.25K
LAZ icon
282
Lazard
LAZ
$4.24B
$6K 0.01%
+200
New +$7.19K
LBRDK icon
283
Liberty Broadband Class C
LBRDK
$5.07B
$6K 0.01%
+80
New +$8.51K
MET icon
284
MetLife
MET
$61.4B
$6K 0.01%
+100
New +$6.39K
NVS icon
285
Novartis
NVS
$290B
$6K 0.01%
+80
New +$6.63K
OC icon
286
Owens Corning
OC
$12.3B
$6K 0.01%
+68
New +$5.71K
OESX icon
287
Orion Energy Systems
OESX
$84.2M
$6K 0.01%
378
-1,790
-83% -$31.7K
ORI icon
288
Old Republic International
ORI
$10.3B
$6K 0.01%
+300
New +$6.75K
LSXMK
289
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6K 0.01%
209
– –
AXTI icon
290
AXT Inc
AXTI
$5.13B
$5K 0.01%
+725
New +$5.7K
CNQ icon
291
Canadian Natural Resources
CNQ
$98.1B
$5K 0.01%
+200
New +$5.18K
CPB icon
292
Campbell Soup
CPB
$6.74B
$5K 0.01%
+100
New +$4.9K
CPNG icon
293
Coupang
CPNG
$29.3B
$5K 0.01%
+300
New +$5.19K
ERO icon
294
Ero Copper
ERO
$3.76B
$5K 0.01%
+500
New +$4.88K
FAST icon
295
Fastenal
FAST
$59.9B
$5K 0.01%
+220
New +$5.55K
NX icon
296
Quanex
NX
$1B
$5K 0.01%
+300
New +$6.79K
SYF icon
297
Synchrony
SYF
$25.8B
$5K 0.01%
+163
New +$5.26K
AUY
298
DELISTED
Yamana Gold, Inc.
AUY
$5K 0.01%
+1,246
New +$5.78K
AB icon
299
AllianceBernstein
AB
$3.4B
$4K 0.01%
+100
New +$4.23K
AMD icon
300
Advanced Micro Devices
AMD
$788B
$4K 0.01%
+62
New +$5.28K
10 11
12
13 14

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LGM
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CRIG
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JIM
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FC
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KCM
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FFS
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WBCM
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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.