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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
LBRDA icon
376
Liberty Broadband Class A
LBRDA
$5.07B
$1K ﹤0.01%
+20
New +$2.12K
LQDT icon
377
Liquidity Services
LQDT
$1.35B
$1K ﹤0.01%
+49
New +$862
LVS icon
378
Las Vegas Sands
LVS
$29.6B
$1K ﹤0.01%
+30
New +$1.12K
MARA icon
379
Marathon Digital Holdings
MARA
$3.72B
$1K ﹤0.01%
+63
New +$746
METC icon
380
Ramaco Resources Class A
METC
$692M
$1K ﹤0.01%
+85
New +$877
NBHC icon
381
National Bank Holdings
NBHC
$1.92B
$1K ﹤0.01%
+31
New +$1.25K
NWL icon
382
Newell Brands
NWL
$2.62B
$1K ﹤0.01%
+57
New +$1.06K
PARA
383
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+32
New +$768
RCL icon
384
Royal Caribbean
RCL
$82.4B
$1K ﹤0.01%
+23
New +$932
REPX icon
385
Riley Exploration Permian
REPX
$796M
$1K ﹤0.01%
+36
New +$882
REZI icon
386
Resideo Technologies
REZI
$3.89B
$1K ﹤0.01%
+41
New +$870
RKDA icon
387
Arcadia Biosciences
RKDA
$1.53M
$1K ﹤0.01%
+38
New +$1.3K
SABR icon
388
Sabre
SABR
$831M
$1K ﹤0.01%
+142
New +$947
SDGR icon
389
Schrodinger
SDGR
$1.39B
$1K ﹤0.01%
+50
New +$1.47K
SHOP icon
390
Shopify
SHOP
$194B
$1K ﹤0.01%
+40
New +$1.36K
SKM icon
391
SK Telecom
SKM
$13.5B
$1K ﹤0.01%
+66
New +$1.43K
SMG icon
392
ScottsMiracle-Gro
SMG
$3.62B
$1K ﹤0.01%
+16
New +$1.15K
STM icon
393
STMicroelectronics
STM
$48.4B
$1K ﹤0.01%
+30
New +$1.05K
STNG icon
394
Scorpio Tankers
STNG
$3.81B
$1K ﹤0.01%
+20
New +$796
SYBX
395
DELISTED
Synlogic
SYBX
$1K ﹤0.01%
+100
New +$1.53K
TER icon
396
Teradyne
TER
$63B
$1K ﹤0.01%
+12
New +$1.09K
TNL icon
397
Travel + Leisure Co
TNL
$4.58B
$1K ﹤0.01%
+43
New +$1.82K
VOD icon
398
Vodafone
VOD
$37.2B
$1K ﹤0.01%
+81
New +$1.13K
WDS icon
399
Woodside Energy
WDS
$43.6B
$1K ﹤0.01%
+26
New +$573
XLK icon
400
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1K ﹤0.01%
+14
New +$955
14 15
16
17 18

Similar funds

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LGM
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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.