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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
BHP icon
301
BHP
BHP
$229B
$4K 0.01%
+74
New +$3.92K
EW icon
302
Edwards Lifesciences
EW
$53.6B
$4K 0.01%
+45
New +$4.33K
FDN icon
303
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$4K 0.01%
+30
New +$4.18K
IFRX icon
304
InflaRx
IFRX
$296M
$4K 0.01%
+1,700
New +$3.83K
NAT icon
305
Nordic American Tanker
NAT
$1.36B
$4K 0.01%
+1,500
New +$3.98K
SWK icon
306
Stanley Black & Decker
SWK
$15.5B
$4K 0.01%
+50
New +$4.81K
TAK icon
307
Takeda Pharmaceutical
TAK
$55.6B
$4K 0.01%
+289
New +$4.02K
VZIO
308
DELISTED
VIZIO Holding Corp.
VZIO
$4K 0.01%
+500
New +$5.03K
BA icon
309
Boeing
BA
$183B
$3K 0.01%
+28
New +$4.29K
CC icon
310
Chemours
CC
$2.29B
$3K 0.01%
+120
New +$3.96K
CF icon
311
CF Industries
CF
$18.2B
$3K 0.01%
+33
New +$3.22K
DY icon
312
Dycom Industries
DY
$12.3B
$3K 0.01%
+29
New +$3.04K
EQT icon
313
EQT Corp
EQT
$33.8B
$3K 0.01%
+62
New +$2.69K
EXEL icon
314
Exelixis
EXEL
$12.5B
$3K 0.01%
+200
New +$3.86K
FERG icon
315
Ferguson
FERG
$47.4B
$3K 0.01%
+31
New +$3.62K
FPE icon
316
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3K 0.01%
+200
New +$3.53K
HES
317
DELISTED
Hess
HES
$3K 0.01%
+27
New +$2.99K
LDOS icon
318
Leidos
LDOS
$17.6B
$3K 0.01%
+29
New +$2.83K
NUS icon
319
Nu Skin
NUS
$236M
$3K 0.01%
+100
New +$4.16K
PRQR icon
320
ProQR Therapeutics
PRQR
$262M
$3K 0.01%
+4,500
New +$3.61K
SGU icon
321
Star Group
SGU
$417M
$3K 0.01%
+334
New +$3.13K
SII
322
Sprott
SII
$3.03B
$3K 0.01%
+100
New +$3.59K
SLB icon
323
SLB Ltd
SLB
$78.1B
$3K 0.01%
+77
New +$2.79K
STT icon
324
State Street
STT
$52.2B
$3K 0.01%
+50
New +$3.42K
LSXMA
325
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K 0.01%
110
– –
11 12
13
14 15

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 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.