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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
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$440K 0.88%
2,697
+1
+0% +$169
Y
27
DELISTED
Alleghany Corp
Y
$432K 0.86%
514
– –
VZ icon
28
Verizon
VZ
$196B
$419K 0.84%
10,991
-3,436
-24% -$153K
DOG
29
ProShares Short Dow30
DOG
$87.2M
$382K 0.76%
+9,875
New +$346K
IBM icon
30
IBM
IBM
$225B
$374K 0.75%
+3,150
New +$413K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$368K 0.74%
+1,030
New +$409K
LRCX icon
32
Lam Research
LRCX
$390B
$366K 0.73%
10,000
– –
SPG icon
33
Simon Property Group
SPG
$71.2B
$359K 0.72%
4,000
– –
FWONK icon
34
Liberty Media Series C
FWONK
$25.7B
$353K 0.71%
6,247
– –
HBAN icon
35
Huntington Bancshares
HBAN
$35.9B
$330K 0.66%
25,000
-5,000
-17% -$66.8K
GE icon
36
GE Aerospace
GE
$382B
$329K 0.66%
8,529
-2,938
-26% -$129K
V icon
37
Visa
V
$677B
$315K 0.63%
1,764
-37
-2% -$7.53K
NXPI icon
38
NXP Semiconductors
NXPI
$59.6B
$310K 0.62%
2,097
-35
-2% -$5.86K
PG icon
39
Procter & Gamble
PG
$338B
$291K 0.58%
2,315
-31
-1% -$4.4K
GDX icon
40
VanEck Gold Miners ETF
GDX
$27.5B
$281K 0.56%
11,647
+1,847
+19% +$46.7K
BIZD icon
41
VanEck BDC Income ETF
BIZD
$1.69B
$272K 0.54%
20,000
– –
ICE icon
42
Intercontinental Exchange
ICE
$84.9B
$268K 0.54%
2,969
+208
+8% +$20.9K
ABT icon
43
Abbott
ABT
$190B
$266K 0.53%
2,755
-1,999
-42% -$213K
TMO icon
44
Thermo Fisher Scientific
TMO
$224B
$259K 0.52%
508
-13
-2% -$7.28K
NEM icon
45
Newmont
NEM
$124B
$244K 0.49%
5,734
-716
-11% -$33.5K
HD icon
46
Home Depot
HD
$353B
$242K 0.48%
876
+93
+12% +$27.5K
ARLP icon
47
Alliance Resource Partners
ARLP
$3.18B
$229K 0.46%
10,000
– –
KO icon
48
Coca-Cola
KO
$372B
$229K 0.46%
4,102
-78
-2% -$4.85K
MPC icon
49
Marathon Petroleum
MPC
$94.5B
$228K 0.46%
+2,300
New +$215K
KEY icon
50
KeyCorp
KEY
$24.3B
$224K 0.45%
+13,992
New +$250K
1
2
3 4 5

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AIA
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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

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.