We are live on ! Find out more
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
MDT icon
276
Medtronic
MDT
$116B
– –
-2,009
Closed -$166K
MEI icon
277
Methode Electronics
MEI
$602M
– –
-800
Closed -$30K
MET icon
278
MetLife
MET
$61.4B
– –
-100
Closed -$6K
META icon
279
Meta Platforms (Facebook)
META
$1.47T
– –
-458
Closed -$63K
METC icon
280
Ramaco Resources Class A
METC
$692M
– –
-85
Closed -$1K
MFC icon
281
Manulife Financial
MFC
$72.6B
– –
-3,318
Closed -$52K
MGM icon
282
MGM Resorts International
MGM
$11.1B
– –
-2,000
Closed -$60K
MRSH
283
Marsh
MRSH
$90.1B
– –
-755
Closed -$111K
MO icon
284
Altria Group
MO
$107B
– –
-500
Closed -$20K
MPLX icon
285
MPLX
MPLX
$60.8B
– –
-537
Closed -$16K
MREO
286
Mereo BioPharma
MREO
$48.3M
– –
-1
Closed –
MSI icon
287
Motorola Solutions
MSI
$77.7B
– –
-430
Closed -$97K
MTB icon
288
M&T Bank
MTB
$36.6B
– –
-625
Closed -$110K
MU icon
289
Micron Technology
MU
$1.03T
– –
-397
Closed -$20K
MUB icon
290
iShares National Muni Bond ETF
MUB
$45.9B
– –
-7,094
Closed -$729K
MUX icon
291
McEwen Inc
MUX
$1.18B
– –
-100
Closed –
MYE icon
292
Myers Industries
MYE
$1.23B
– –
-3,657
Closed -$60K
NAT icon
293
Nordic American Tanker
NAT
$1.36B
– –
-1,500
Closed -$4K
NBHC icon
294
National Bank Holdings
NBHC
$1.92B
– –
-31
Closed -$1K
NEE icon
295
NextEra Energy
NEE
$179B
– –
-8,578
Closed -$673K
NEON icon
296
Neonode
NEON
$16.6M
– –
-10
Closed –
NEWT icon
297
NewtekOne
NEWT
$370M
– –
-8,172
Closed -$133K
NGD
298
DELISTED
New Gold Inc
NGD
– –
-2,000
Closed -$2K
NKE icon
299
Nike
NKE
$60.1B
– –
-1,177
Closed -$98K
NOV icon
300
NOV
NOV
$7.45B
– –
-26
Closed –
10 11
12
13 14

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 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.