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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
RITM icon
351
Rithm Capital
RITM
$5.71B
– –
-7,150
Closed -$53K
RKDA icon
352
Arcadia Biosciences
RKDA
$1.53M
– –
-38
Closed -$1K
RMR icon
353
The RMR Group
RMR
$337M
– –
-3
Closed –
ROK icon
354
Rockwell Automation
ROK
$50.1B
– –
-254
Closed -$55K
ROKU icon
355
Roku
ROKU
$22.5B
– –
-5
Closed –
RSP icon
356
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-150
Closed -$19K
RTX icon
357
RTX Corp
RTX
$300B
– –
-424
Closed -$35K
RUN icon
358
Sunrun
RUN
$2.37B
– –
-3,500
Closed -$97K
SA
359
Seabridge Gold
SA
$3.5B
– –
-1,000
Closed -$11K
SABR icon
360
Sabre
SABR
$831M
– –
-142
Closed -$1K
FLNA
361
Filana Therapeutics
FLNA
$45.1M
– –
-200
Closed -$8K
SBUX icon
362
Starbucks
SBUX
$124B
– –
-390
Closed -$32K
SCHW
363
Charles Schwab
SCHW
$189B
– –
-1,187
Closed -$85K
SDGR icon
364
Schrodinger
SDGR
$1.39B
– –
-50
Closed -$1K
SEE
365
DELISTED
Sealed Air
SEE
– –
-47
Closed -$2K
SGMO
366
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-8,000
Closed -$38K
SGU icon
367
Star Group
SGU
$417M
– –
-334
Closed -$3K
SHEL icon
368
Shell
SHEL
$249B
– –
-215
Closed -$10K
SHOP icon
369
Shopify
SHOP
$194B
– –
-40
Closed -$1K
SII
370
Sprott
SII
$3.03B
– –
-100
Closed -$3K
SIRI icon
371
SiriusXM
SIRI
$9.59B
– –
-5
Closed –
SKM icon
372
SK Telecom
SKM
$13.5B
– –
-66
Closed -$1K
SLB icon
373
SLB Ltd
SLB
$78.1B
– –
-77
Closed -$3K
SLGN icon
374
Silgan Holdings
SLGN
$4.3B
– –
-1
Closed –
SLP icon
375
Simulations Plus
SLP
$371M
– –
-4,000
Closed -$194K
13 14
15
16 17

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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.