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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
ET icon
26
Energy Transfer Partners
ET
$71.8B
$415K 1.08%
35,000
+23,500
+204% +$282K
CAT icon
27
Caterpillar
CAT
$388B
$407K 1.06%
1,699
+1,465
+626% +$319K
GE icon
28
GE Aerospace
GE
$381B
$401K 1.04%
7,687
-842
-10% -$41.4K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$394K 1.03%
1,030
– –
COST icon
30
Costco
COST
$418B
$388K 1.01%
850
+775
+1,033% +$379K
V icon
31
Visa
V
$677B
$383K 1%
1,844
+80
+5% +$16.1K
PG icon
32
Procter & Gamble
PG
$337B
$376K 0.98%
2,484
+169
+7% +$23.7K
FWONK icon
33
Liberty Media Series C
FWONK
$25.8B
$361K 0.94%
6,247
– –
PSQ icon
34
ProShares Short QQQ
PSQ
$647M
$358K 0.93%
4,861
-10,006
-67% -$715K
PFE icon
35
Pfizer
PFE
$152B
$355K 0.92%
6,924
+2,254
+48% +$108K
NXPI icon
36
NXP Semiconductors
NXPI
$59B
$331K 0.86%
2,097
– –
ARLP icon
37
Alliance Resource Partners
ARLP
$3.18B
$325K 0.85%
16,000
+6,000
+60% +$136K
ICE icon
38
Intercontinental Exchange
ICE
$84.6B
$318K 0.83%
3,103
+134
+5% +$13.3K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$315K 0.82%
819
-667
-45% -$257K
TMO icon
40
Thermo Fisher Scientific
TMO
$223B
$312K 0.81%
567
+59
+12% +$31.3K
ABT icon
41
Abbott
ABT
$190B
$308K 0.8%
2,806
+51
+2% +$5.28K
DOG
42
ProShares Short Dow30
DOG
$87.1M
$296K 0.77%
8,875
-1,000
-10% -$34.1K
HD icon
43
Home Depot
HD
$354B
$288K 0.75%
913
+37
+4% +$11.3K
KO icon
44
Coca-Cola
KO
$373B
$286K 0.75%
4,502
+400
+10% +$24.1K
HBAN icon
45
Huntington Bancshares
HBAN
$36B
$282K 0.73%
20,000
-5,000
-20% -$72.4K
GDX icon
46
VanEck Gold Miners ETF
GDX
$27.5B
$273K 0.71%
9,532
-2,115
-18% -$56.5K
HON icon
47
Honeywell
HON
$73.6B
$272K 0.71%
1,346
+81
+6% +$15.5K
MRNA icon
48
Moderna
MRNA
$24.1B
$269K 0.7%
1,500
– –
MPC icon
49
Marathon Petroleum
MPC
$93.9B
$268K 0.7%
2,300
– –
SLV icon
50
iShares Silver Trust
SLV
$31.5B
$260K 0.68%
11,790
-210
-2% -$4.11K
1
2
3 4 5

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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.