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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
NSC icon
301
Norfolk Southern
NSC
$75.3B
– –
-454
Closed -$95K
NTIC icon
302
Northern Technologies International Corp
NTIC
$76.8M
– –
-3,000
Closed -$40K
NTR icon
303
Nutrien
NTR
$32.1B
– –
-74
Closed -$7K
NUS icon
304
Nu Skin
NUS
$236M
– –
-100
Closed -$3K
NVRI icon
305
Enviri
NVRI
$583M
– –
-88
Closed –
NVS icon
306
Novartis
NVS
$290B
– –
-80
Closed -$6K
NWBI icon
307
Northwest Bancshares
NWBI
$2.3B
– –
-2,000
Closed -$27K
NWL icon
308
Newell Brands
NWL
$2.62B
– –
-57
Closed -$1K
NX icon
309
Quanex
NX
$1B
– –
-300
Closed -$5K
OC icon
310
Owens Corning
OC
$12.3B
– –
-68
Closed -$6K
ODP
311
DELISTED
ODP
ODP
– –
-6
Closed –
OGI
312
Organigram Holdings
OGI
$182M
– –
-31
Closed –
OGN icon
313
Organon & Co
OGN
$3.59B
– –
-15
Closed –
OHI icon
314
Omega Healthcare
OHI
$13.9B
– –
-1,000
Closed -$29K
OII icon
315
Oceaneering
OII
$5.08B
– –
-42
Closed –
OKE icon
316
Oneok
OKE
$58.3B
– –
-41
Closed -$2K
ONCY
317
Oncolytics Biotech
ONCY
$98.3M
– –
-150
Closed –
OPCH icon
318
Option Care Health
OPCH
$3.57B
– –
-15
Closed –
ORCL icon
319
Oracle
ORCL
$442B
– –
-481
Closed -$29K
ORI icon
320
Old Republic International
ORI
$10.3B
– –
-300
Closed -$6K
OSK icon
321
Oshkosh
OSK
$9.61B
– –
-30
Closed -$2K
PANW icon
322
Palo Alto Networks
PANW
$315B
– –
-30
Closed -$2K
PARA
323
DELISTED
Paramount Global Class B
PARA
– –
-32
Closed -$1K
PEJ icon
324
Invesco Leisure and Entertainment ETF
PEJ
$312M
– –
-1,500
Closed -$52K
PEP icon
325
PepsiCo
PEP
$189B
– –
-640
Closed -$104K
11 12
13
14 15

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CRIG
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JIM
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KCM
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WBCM
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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.