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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46M
AUM Growth
-$57.2M
Cap. Flow
-$53.3M
Cap. Flow %
-116%
Top 10 Hldgs %
38.74%
Holding
155
New
17
Increased
9
Reduced
47
Closed
68

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.44M
2
VZ icon
Verizon
VZ
+$685K
3
SPG icon
Simon Property Group
SPG
+$570K
4
VICI icon
VICI Properties
VICI
+$561K
5
CSX icon
CSX Corp
CSX
+$541K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$8.71M
2
MSFT icon
Microsoft
MSFT
+$4.08M
3
AMZN icon
Amazon
AMZN
+$3.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
5
AAPL icon
Apple
AAPL
+$2.64M

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Technology 16.61%
3 Financials 13.34%
4 Industrials 12.02%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$82.1B
$559K 1.22%
800
– –
EXEL icon
27
Exelixis
EXEL
$12.7B
$533K 1.16%
23,500
-9,730
-29% -$190K
SPG icon
28
Simon Property Group
SPG
$71.2B
$526K 1.14%
+4,000
New +$570K
HON icon
29
Honeywell
HON
$72.9B
$515K 1.12%
2,803
+273
+11% +$50.5K
CVX icon
30
Chevron
CVX
$386B
$501K 1.09%
3,063
+905
+42% +$130K
LMT icon
31
Lockheed Martin
LMT
$138B
$495K 1.08%
1,125
+225
+25% +$91.2K
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$488K 1.06%
2,750
-617
-18% -$105K
UL icon
33
Unilever
UL
$134B
$486K 1.06%
9,490
-987
-9% -$54.9K
DVN icon
34
Devon Energy
DVN
$49.9B
$476K 1.04%
+8,054
New +$436K
AMZN icon
35
Amazon
AMZN
$2.94T
$444K 0.97%
2,720
-23,740
-90% -$3.67M
HBAN icon
36
Huntington Bancshares
HBAN
$35.9B
$439K 0.95%
+30,000
New +$470K
Y
37
DELISTED
Alleghany Corp
Y
$436K 0.95%
514
– –
FWONK icon
38
Liberty Media Series C
FWONK
$25.7B
$422K 0.92%
6,247
– –
V icon
39
Visa
V
$677B
$401K 0.87%
1,808
-1,432
-44% -$310K
NXPI icon
40
NXP Semiconductors
NXPI
$59.6B
$397K 0.86%
2,138
-253
-11% -$49.9K
ICE icon
41
Intercontinental Exchange
ICE
$84.9B
$378K 0.82%
2,854
-124
-4% -$16K
MU icon
42
Micron Technology
MU
$981B
$363K 0.79%
4,654
-102,153
-96% -$8.71M
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$31B
$356K 0.77%
5,701
-1,625
-22% -$104K
PG icon
44
Procter & Gamble
PG
$338B
$348K 0.76%
2,285
-371
-14% -$58K
PANW icon
45
Palo Alto Networks
PANW
$313B
$347K 0.75%
+3,342
New +$299K
MRK icon
46
Merck
MRK
$322B
$345K 0.75%
4,200
-3,088
-42% -$243K
ED icon
47
Consolidated Edison
ED
$39.8B
$322K 0.7%
+3,390
New +$293K
KO icon
48
Coca-Cola
KO
$372B
$315K 0.69%
5,084
-148
-3% -$9K
TMO icon
49
Thermo Fisher Scientific
TMO
$224B
$310K 0.67%
524
-169
-24% -$97.1K
UCTT
50
Ultra Clean Holdings
UCTT
$3.9B
$310K 0.67%
+7,280
New +$348K
1
2
3 4 5

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AIA
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PCMNC
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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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Axiom Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Axiom Investment Management held 155 positions worth $46M, down 55% from $103M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Axiom Investment Management withdrew a net $53.3M in Q1 2022, closing 68 positions and reducing 47 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Axiom Investment Management opened a new position in ProShares Short S&P500 worth $1.41M.

  • Axiom Investment Management's largest Q1 2022 buy was ProShares Short S&P500: 25,000 shares worth $1.41M.
  • Axiom Investment Management added most to Goldman Sachs in Q1 2022, an estimated $530K increase.
  • Axiom Investment Management's biggest Q1 2022 reduction was Micron Technology, cutting an estimated $8.71M.
  • Axiom Investment Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $1.93M.
  • Axiom Investment Management's ten largest holdings make up 39% of its $46M portfolio in Q1 2022.
  • Axiom Investment Management opened 17 new positions and closed 68 in Q1 2022.
  • Axiom Investment Management's portfolio value fell 55% quarter-over-quarter to $46M.

Based on Axiom Investment Management's 13F filing for Q1 2022, filed 13 May 2022.