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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
QVCGA
401
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+6
New +$870
AEL
402
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
+33
New +$1.24K
GMDA
403
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$1K ﹤0.01%
+500
New +$1.14K
PACW
404
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
+37
New +$996
NEX
405
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1K ﹤0.01%
+88
New +$771
TTCF
406
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1K ﹤0.01%
+270
New +$1.74K
TWTR
407
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+15
New +$611
AA icon
408
Alcoa
AA
$13.5B
$0 ﹤0.01%
+11
New +$514
AAOI icon
409
Applied Optoelectronics
AAOI
$11.7B
$0 ﹤0.01%
+60
New +$135
ACB
410
Aurora Cannabis
ACB
$237M
$0 ﹤0.01%
+2
New +$29
ADEA icon
411
Adeia
ADEA
$3.1B
$0 ﹤0.01%
+113
New +$464
AER icon
412
AerCap
AER
$23.6B
$0 ﹤0.01%
+8
New +$354
ASIX icon
413
AdvanSix
ASIX
$427M
$0 ﹤0.01%
+10
New +$360
ATNM icon
414
Actinium Pharmaceuticals
ATNM
$25.8M
$0 ﹤0.01%
+5
New +$31
BATRA icon
415
Atlanta Braves Holdings Series A
BATRA
$3.63B
$0 ﹤0.01%
8
– –
BATRK icon
416
Atlanta Braves Holdings Series B
BATRK
$3.4B
$0 ﹤0.01%
16
– –
BEEM icon
417
Beam Global
BEEM
$25.8M
– –
-14,650
Closed -$229K
BBT
418
Beacon Financial Corp
BBT
$2.69B
$0 ﹤0.01%
+17
New +$474
BRTX icon
419
BioRestorative Therapies
BRTX
$5.41M
$0 ﹤0.01%
+1
New +$3
BBBY
420
Bed Bath & Beyond
BBBY
$403M
$0 ﹤0.01%
+11
New +$276
CNS icon
421
Cohen & Steers
CNS
$4.36B
$0 ﹤0.01%
+1
New +$72
CODX
422
Co-Diagnostics
CODX
$5.45M
$0 ﹤0.01%
+1
New +$140
CRON
423
Cronos Group
CRON
$1.17B
$0 ﹤0.01%
+33
New +$102
ELBM
424
Electra Battery Materials
ELBM
$64.7M
$0 ﹤0.01%
+21
New +$275
FBIO icon
425
Fortress Biotech
FBIO
$91.4M
$0 ﹤0.01%
+18
New +$270
15 16
17
18 19

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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 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.