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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
SMFG icon
376
Sumitomo Mitsui Financial
SMFG
$166B
– –
-335
Closed -$2K
SMG icon
377
ScottsMiracle-Gro
SMG
$3.62B
– –
-16
Closed -$1K
SNA icon
378
Snap-on
SNA
$21.1B
– –
-64
Closed -$13K
SNAP icon
379
Snap
SNAP
$8.79B
– –
-17
Closed –
SO icon
380
Southern Company
SO
$106B
– –
-700
Closed -$48K
SONO icon
381
Sonos
SONO
$1.86B
– –
-4,000
Closed -$56K
SPG icon
382
Simon Property Group
SPG
$71.4B
– –
-4,000
Closed -$359K
SPGI icon
383
S&P Global
SPGI
$121B
– –
-259
Closed -$79K
SPOT icon
384
Spotify
SPOT
$101B
– –
-3
Closed –
SPXU icon
385
ProShares UltraPro Short S&P 500
SPXU
$385M
– –
-2,000
Closed -$897K
SRE icon
386
Sempra
SRE
$56.2B
– –
-400
Closed -$30K
STM icon
387
STMicroelectronics
STM
$48.4B
– –
-30
Closed -$1K
STNG icon
388
Scorpio Tankers
STNG
$3.81B
– –
-20
Closed -$1K
STT icon
389
State Street
STT
$52.2B
– –
-50
Closed -$3K
STWD icon
390
Starwood Property Trust
STWD
$6.09B
– –
-10,000
Closed -$182K
SU icon
391
Suncor Energy
SU
$74.7B
– –
-81
Closed -$2K
SWK icon
392
Stanley Black & Decker
SWK
$15.5B
– –
-50
Closed -$4K
SXI icon
393
Standex International
SXI
$4B
– –
-1,000
Closed -$82K
SYBX
394
DELISTED
Synlogic
SYBX
– –
-100
Closed -$1K
SYF icon
395
Synchrony
SYF
$25.8B
– –
-163
Closed -$5K
SYY icon
396
Sysco
SYY
$40.5B
– –
-990
Closed -$69K
T icon
397
AT&T
T
$166B
– –
-2,568
Closed -$39K
TAK icon
398
Takeda Pharmaceutical
TAK
$55.6B
– –
-289
Closed -$4K
TCPC icon
399
BlackRock TCP Capital
TCPC
$336M
– –
-3,750
Closed -$41K
TD icon
400
Toronto Dominion Bank
TD
$204B
– –
-985
Closed -$61K
14 15
16
17 18

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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 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.