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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
FLWS icon
426
1-800-Flowers.com
FLWS
$262M
$0 ﹤0.01%
+38
New +$336
FTNT icon
427
Fortinet
FTNT
$118B
– –
-4,000
Closed -$226K
FURY
428
Fury Gold Mines
FURY
$116M
$0 ﹤0.01%
+540
New +$235
GLW icon
429
Corning
GLW
$144B
$0 ﹤0.01%
+5
New +$169
GTX icon
430
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
+25
New +$172
HIMX
431
Himax Technologies
HIMX
$2.63B
$0 ﹤0.01%
+5
New +$32
HLF icon
432
Herbalife
HLF
$1.23B
$0 ﹤0.01%
+18
New +$446
ICLN icon
433
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-18
Closed –
INSG icon
434
Inseego
INSG
$82.6M
$0 ﹤0.01%
+25
New +$604
KD icon
435
Kyndryl
KD
$2.85B
$0 ﹤0.01%
+30
New +$312
LILA icon
436
Liberty Latin America Class A
LILA
$1.69B
$0 ﹤0.01%
+16
New +$77
LILAK icon
437
Liberty Latin America Class C
LILAK
$1.67B
$0 ﹤0.01%
+40
New +$257
LMT icon
438
Lockheed Martin
LMT
$140B
– –
-500
Closed -$213K
MREO
439
Mereo BioPharma
MREO
$48.3M
$0 ﹤0.01%
+1
New +$1
MUX icon
440
McEwen Inc
MUX
$1.18B
$0 ﹤0.01%
+100
New +$345
NEON icon
441
Neonode
NEON
$16.6M
$0 ﹤0.01%
+10
New +$43
NOV icon
442
NOV
NOV
$7.45B
$0 ﹤0.01%
+26
New +$437
NVRI icon
443
Enviri
NVRI
$583M
$0 ﹤0.01%
+88
New +$488
ODP
444
DELISTED
ODP
ODP
$0 ﹤0.01%
+6
New +$213
OGI
445
Organigram Holdings
OGI
$182M
$0 ﹤0.01%
+31
New +$130
OGN icon
446
Organon & Co
OGN
$3.59B
$0 ﹤0.01%
+15
New +$453
OII icon
447
Oceaneering
OII
$5.08B
$0 ﹤0.01%
+42
New +$395
ONCY
448
Oncolytics Biotech
ONCY
$98.3M
$0 ﹤0.01%
+150
New +$184
OPCH icon
449
Option Care Health
OPCH
$3.57B
$0 ﹤0.01%
+15
New +$480
QS icon
450
QuantumScape Corp
QS
$3.92B
$0 ﹤0.01%
+50
New +$536
16 17
18
19 20

Similar funds

PCMNC
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LGM
L1 Global Manager Melbourne $149M AUM
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return

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.