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
PFS icon
326
Provident Financial Services
PFS
$3.24B
– –
-1,595
Closed -$31K
PHG icon
327
Philips
PHG
$26.2B
– –
-3,504
Closed -$46K
PHM icon
328
Pultegroup
PHM
$24.6B
– –
-1,000
Closed -$38K
PLTR icon
329
Palantir
PLTR
$411B
– –
-1,012
Closed -$8K
PLUG icon
330
Plug Power
PLUG
$3.2B
– –
-1,237
Closed -$27K
PM icon
331
Philip Morris
PM
$290B
– –
-500
Closed -$42K
PPBI
332
DELISTED
Pacific Premier Bancorp
PPBI
– –
-53
Closed -$2K
PRNT icon
333
The 3D Printing ETF
PRNT
$65M
– –
-100
Closed -$2K
PRQR icon
334
ProQR Therapeutics
PRQR
$262M
– –
-4,500
Closed -$3K
PSX icon
335
Phillips 66
PSX
$90B
– –
-663
Closed -$54K
PTC icon
336
PTC
PTC
$16.1B
– –
-604
Closed -$62K
PYPL icon
337
PayPal
PYPL
$50.6B
– –
-586
Closed -$52K
QCOM icon
338
Qualcomm
QCOM
$171B
– –
-455
Closed -$52K
QS icon
339
QuantumScape Corp
QS
$3.92B
– –
-50
Closed –
QURE icon
340
uniQure
QURE
$3.13B
– –
-1,000
Closed -$19K
RACE icon
341
Ferrari
RACE
$71.6B
– –
-50
Closed -$9K
RCI icon
342
Rogers Communications
RCI
$19.4B
– –
-49
Closed -$2K
RCL icon
343
Royal Caribbean
RCL
$82.4B
– –
-23
Closed -$1K
RDVY icon
344
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
– –
-185
Closed -$7K
RELX icon
345
RELX
RELX
$60.2B
– –
-3,265
Closed -$79K
REPX icon
346
Riley Exploration Permian
REPX
$796M
– –
-36
Closed -$1K
RES icon
347
RPC Inc
RES
$1.4B
– –
-1
Closed –
REZI icon
348
Resideo Technologies
REZI
$3.89B
– –
-41
Closed -$1K
RF icon
349
Regions Financial
RF
$26.9B
– –
-2,000
Closed -$40K
RIO icon
350
Rio Tinto
RIO
$165B
– –
-200
Closed -$11K
12 13
14
15 16

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.