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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
RES icon
451
RPC Inc
RES
$1.4B
$0 ﹤0.01%
+1
New +$7
RMR icon
452
The RMR Group
RMR
$337M
$0 ﹤0.01%
+3
New +$82
ROKU icon
453
Roku
ROKU
$22.5B
$0 ﹤0.01%
+5
New +$381
SIRI icon
454
SiriusXM
SIRI
$9.59B
$0 ﹤0.01%
+5
New +$314
SLGN icon
455
Silgan Holdings
SLGN
$4.3B
$0 ﹤0.01%
+1
New +$44
SNAP icon
456
Snap
SNAP
$8.79B
$0 ﹤0.01%
+17
New +$198
SPOT icon
457
Spotify
SPOT
$101B
$0 ﹤0.01%
+3
New +$321
TEVA icon
458
Teva Pharmaceuticals
TEVA
$42.8B
$0 ﹤0.01%
+10
New +$88
TGTX icon
459
TG Therapeutics
TGTX
$7.58B
$0 ﹤0.01%
+62
New +$407
TLRY icon
460
Tilray
TLRY
$637M
$0 ﹤0.01%
+11
New +$386
USAS
461
Americas Gold and Silver
USAS
$1.75B
$0 ﹤0.01%
+400
New +$510
VATE icon
462
INNOVATE Corp
VATE
$105M
$0 ﹤0.01%
+7
New +$107
VVR icon
463
Invesco Senior Income Trust
VVR
$457M
$0 ﹤0.01%
+2
New +$8
YARW
464
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
$0 ﹤0.01%
+1
New +$320
WAB icon
465
Wabtec
WAB
$49.9B
$0 ﹤0.01%
+1
New +$88
TVRD
466
Tvardi Therapeutics
TVRD
$22.1M
$0 ﹤0.01%
+1
New +$362
LGF.B
467
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+54
New +$490
IVAC
468
DELISTED
Intevac Inc
IVAC
$0 ﹤0.01%
+30
New +$145
INFN
469
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
+59
New +$323
ENLC
470
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
+11
New +$106
VBIV
471
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$0 ﹤0.01%
+3
New +$81
LTRPA
472
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+40
New +$42
CGRN
473
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
+35
New +$81
ARNC
474
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+8
New +$208
NMTR
475
DELISTED
9 Meters Biopharma
NMTR
$0 ﹤0.01%
+4
New +$20
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.