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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
AG icon
326
First Majestic Silver
AG
$9.44B
$2K ﹤0.01%
+300
New +$2.24K
ARKF icon
327
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$2K ﹤0.01%
+100
New +$1.78K
ARKK icon
328
ARK Innovation ETF
ARKK
$6.44B
$2K ﹤0.01%
+40
New +$1.78K
AVT icon
329
Avnet
AVT
$7.98B
$2K ﹤0.01%
+42
New +$1.81K
BOTZ icon
330
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$2K ﹤0.01%
+100
New +$2.11K
CRIS icon
331
Curis
CRIS
$3.49M
$2K ﹤0.01%
+10
New +$4.03K
DAL icon
332
Delta Air Lines
DAL
$59.1B
$2K ﹤0.01%
+80
New +$2.54K
EA
333
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
+21
New +$2.66K
EEFT icon
334
Euronet Worldwide
EEFT
$2.66B
$2K ﹤0.01%
+20
New +$1.88K
EQNR icon
335
Equinor
EQNR
$97.3B
$2K ﹤0.01%
+52
New +$1.88K
EQX icon
336
Equinox Gold
EQX
$13.5B
$2K ﹤0.01%
+600
New +$2.33K
HEI.A icon
337
HEICO Corp Class A
HEI.A
$38B
$2K ﹤0.01%
+18
New +$2.17K
HII icon
338
Huntington Ingalls Industries
HII
$12.9B
$2K ﹤0.01%
+11
New +$2.47K
MCK icon
339
McKesson
MCK
$102B
$2K ﹤0.01%
+7
New +$2.43K
NGD
340
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
+2,000
New +$1.58K
OKE icon
341
Oneok
OKE
$58.3B
$2K ﹤0.01%
+41
New +$2.44K
OSK icon
342
Oshkosh
OSK
$9.61B
$2K ﹤0.01%
+30
New +$2.44K
PANW icon
343
Palo Alto Networks
PANW
$315B
$2K ﹤0.01%
+30
New +$2.6K
PPBI
344
DELISTED
Pacific Premier Bancorp
PPBI
$2K ﹤0.01%
+53
New +$1.73K
PRNT icon
345
The 3D Printing ETF
PRNT
$65M
$2K ﹤0.01%
+100
New +$2.22K
RCI icon
346
Rogers Communications
RCI
$19.4B
$2K ﹤0.01%
+49
New +$2.17K
SEE
347
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
+47
New +$2.58K
SMFG icon
348
Sumitomo Mitsui Financial
SMFG
$166B
$2K ﹤0.01%
+335
New +$2.02K
SU icon
349
Suncor Energy
SU
$74.7B
$2K ﹤0.01%
+81
New +$2.56K
VTRS icon
350
Viatris
VTRS
$18.5B
$2K ﹤0.01%
+295
New +$2.9K
12 13
14
15 16

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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.