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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
TER icon
401
Teradyne
TER
$63B
– –
-12
Closed -$1K
TEVA icon
402
Teva Pharmaceuticals
TEVA
$42.8B
– –
-10
Closed –
TGTX icon
403
TG Therapeutics
TGTX
$7.58B
– –
-62
Closed –
TLRY icon
404
Tilray
TLRY
$637M
– –
-11
Closed –
TMV icon
405
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
– –
-1,140
Closed -$39K
TNL icon
406
Travel + Leisure Co
TNL
$4.58B
– –
-43
Closed -$1K
TRV icon
407
Travelers Companies
TRV
$77.2B
– –
-56
Closed -$9K
TSLA icon
408
Tesla
TSLA
$1.29T
– –
-200
Closed -$52K
TSM icon
409
TSMC
TSM
$2.23T
– –
-1,508
Closed -$105K
TSN icon
410
Tyson Foods
TSN
$19.6B
– –
-413
Closed -$27K
TXN icon
411
Texas Instruments
TXN
$253B
– –
-845
Closed -$131K
UBER icon
412
Uber
UBER
$154B
– –
-1,500
Closed -$40K
UBSI icon
413
United Bankshares
UBSI
$6.66B
– –
-2,485
Closed -$89K
UCTT
414
Ultra Clean Holdings
UCTT
$4.1B
– –
-3,180
Closed -$82K
UNH icon
415
UnitedHealth
UNH
$364B
– –
-262
Closed -$134K
USAS
416
Americas Gold and Silver
USAS
$1.75B
– –
-400
Closed –
VATE icon
417
INNOVATE Corp
VATE
$105M
– –
-7
Closed –
VERU icon
418
Veru
VERU
$46.7M
– –
-150
Closed -$17K
VGK icon
419
Vanguard FTSE Europe ETF
VGK
$31B
– –
-3,611
Closed -$167K
VICR icon
420
Vicor
VICR
$10.4B
– –
-1,300
Closed -$77K
VOD icon
421
Vodafone
VOD
$37.2B
– –
-81
Closed -$1K
VRTX icon
422
Vertex Pharmaceuticals
VRTX
$133B
– –
-108
Closed -$30K
VTRS icon
423
Viatris
VTRS
$18.5B
– –
-295
Closed -$2K
VUG icon
424
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-600
Closed -$21K
VVR icon
425
Invesco Senior Income Trust
VVR
$457M
– –
-2
Closed –
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 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.