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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
XLV icon
351
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2K ﹤0.01%
+13
New +$1.68K
ZVIA icon
352
Zevia
ZVIA
$104M
$2K ﹤0.01%
+555
New +$2.26K
FSR
353
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
+200
New +$1.8K
IRNT
354
DELISTED
IronNet, Inc.
IRNT
$2K ﹤0.01%
+2,400
New +$4.87K
AMYT
355
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$2K ﹤0.01%
+277
New +$2.07K
AGEN
356
Agenus
AGEN
$311M
$1K ﹤0.01%
+20
New +$1.02K
ALC icon
357
Alcon
ALC
$35.6B
$1K ﹤0.01%
+15
New +$1.04K
AR icon
358
Antero Resources
AR
$11.5B
$1K ﹤0.01%
+47
New +$1.74K
ATI icon
359
ATI
ATI
$31.4B
$1K ﹤0.01%
+31
New +$863
BKU icon
360
Bankunited
BKU
$3.38B
$1K ﹤0.01%
+32
New +$1.2K
STEX
361
Streamex Corp
STEX
$87.3M
$1K ﹤0.01%
+85
New +$661
BUD icon
362
AB InBev
BUD
$156B
$1K ﹤0.01%
+29
New +$1.5K
BXP icon
363
Boston Properties
BXP
$10.8B
$1K ﹤0.01%
+10
New +$850
CTRA
364
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+20
New +$573
DNTH icon
365
Dianthus Therapeutics
DNTH
$6.29B
$1K ﹤0.01%
+31
New +$849
DXC icon
366
DXC Technology
DXC
$1.71B
$1K ﹤0.01%
+32
New +$880
EXPE icon
367
Expedia Group
EXPE
$39.1B
$1K ﹤0.01%
+11
New +$1.12K
FCX icon
368
Freeport-McMoran
FCX
$96.9B
$1K ﹤0.01%
+50
New +$1.46K
FFBC icon
369
First Financial Bancorp
FFBC
$3.58B
$1K ﹤0.01%
+30
New +$650
FWONA icon
370
Liberty Media Series A
FWONA
$23.7B
$1K ﹤0.01%
21
– –
HBM icon
371
Hudbay
HBM
$12.4B
$1K ﹤0.01%
+300
New +$1.2K
HIMS icon
372
Hims & Hers Health
HIMS
$6.99B
$1K ﹤0.01%
+100
New +$602
HWM icon
373
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
+33
New +$1.16K
IWR icon
374
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1K ﹤0.01%
19
-20
-51% -$1.38K
JBGS
375
JBG SMITH
JBGS
$691M
$1K ﹤0.01%
+44
New +$1.01K
13 14
15
16 17

Similar funds

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LGM
L1 Global Manager Melbourne $149M AUM
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
JIM
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FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
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.