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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
WRK
451
DELISTED
WestRock Company
WRK
– –
-3,300
Closed -$102K
AEL
452
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-33
Closed -$1K
EIGR
453
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-33
Closed -$8K
GMDA
454
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-500
Closed -$1K
FSR
455
DELISTED
Fisker Inc.
FSR
– –
-200
Closed -$2K
PACW
456
DELISTED
PacWest Bancorp
PACW
– –
-37
Closed -$1K
HEWU
457
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
– –
-400
Closed -$9K
LTRPA
458
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-40
Closed –
CGRN
459
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-35
Closed –
MMP
460
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,000
Closed -$95K
NEX
461
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-88
Closed -$1K
ARNC
462
DELISTED
Arconic Corporation
ARNC
– –
-8
Closed –
IRNT
463
DELISTED
IronNet, Inc.
IRNT
– –
-2,400
Closed -$2K
NMTR
464
DELISTED
9 Meters Biopharma
NMTR
– –
-4
Closed –
GLOP
465
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-1,900
Closed -$11K
TTCF
466
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-270
Closed -$1K
ABB
467
DELISTED
ABB Ltd
ABB
– –
-2,336
Closed -$58K
AMYT
468
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-277
Closed -$2K
AUY
469
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,246
Closed -$5K
MYOV
470
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-1,000
Closed -$18K
CLR
471
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-200
Closed -$13K
STON
472
DELISTED
StoneMor Inc.
STON
– –
-6,400
Closed -$22K
TWTR
473
DELISTED
Twitter, Inc.
TWTR
– –
-15
Closed -$1K
Y
474
DELISTED
Alleghany Corp
Y
– –
-514
Closed -$432K
CALA
475
DELISTED
Calithera Biosciences, Inc
CALA
– –
-250
Closed –
16 17 18
19
20

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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.