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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
YARW
426
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
– –
-1
Closed –
WAB icon
427
Wabtec
WAB
$49.9B
– –
-1
Closed –
WBD icon
428
Warner Bros
WBD
$69.3B
– –
-858
Closed -$9K
WBS icon
429
Webster Financial
WBS
$12.8B
– –
-256
Closed -$11K
WDS icon
430
Woodside Energy
WDS
$43.6B
– –
-26
Closed -$1K
WFC icon
431
Wells Fargo
WFC
$269B
– –
-2,692
Closed -$111K
WMG icon
432
Warner Music
WMG
$13B
– –
-915
Closed -$22K
WMB icon
433
Williams Companies
WMB
$90.1B
– –
-1,993
Closed -$57K
WM icon
434
Waste Management
WM
$90.5B
– –
-500
Closed -$81K
XLE icon
435
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-3,000
Closed -$108K
XLF icon
436
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-1,231
Closed -$37K
XLK icon
437
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-14
Closed -$1K
XLV icon
438
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-13
Closed -$2K
XOM icon
439
ExxonMobil
XOM
$657B
– –
-1,100
Closed -$96K
ZVIA icon
440
Zevia
ZVIA
$104M
– –
-555
Closed -$2K
UFOX
441
Defiance Space and Connective Tech ETF
UFOX
$922M
– –
-2,005
Closed -$57K
QVCGA
442
DELISTED
QVC Group Inc Series A
QVCGA
– –
-6
Closed -$1K
TVRD
443
Tvardi Therapeutics
TVRD
$22.1M
– –
-1
Closed –
LGF.B
444
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-54
Closed –
SASR
445
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-500
Closed -$18K
IVAC
446
DELISTED
Intevac Inc
IVAC
– –
-30
Closed –
INFN
447
DELISTED
Infinera Corporation Common Stock
INFN
– –
-59
Closed –
ENLC
448
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-11
Closed –
VBIV
449
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-3
Closed –
ETRN
450
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-6,049
Closed -$45K
16 17
18
19 20

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CRIG
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JIM
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KCM
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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.