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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
TSM icon
51
TSMC
TSM
$2.19T
$309K 0.67%
2,966
-16,731
-85% -$1.96M
ABT icon
52
Abbott
ABT
$190B
$303K 0.66%
2,559
-1,673
-40% -$207K
SO icon
53
Southern Company
SO
$106B
$280K 0.61%
+3,890
New +$263K
ZTS icon
54
Zoetis
ZTS
$31.1B
$267K 0.58%
1,424
-810
-36% -$160K
CRWD icon
55
CrowdStrike
CRWD
$226B
$263K 0.57%
+4,680
New +$218K
CF icon
56
CF Industries
CF
$17.8B
$262K 0.57%
+2,533
New +$204K
MDT icon
57
Medtronic
MDT
$116B
$256K 0.56%
2,304
-733
-24% -$77.4K
XOM icon
58
ExxonMobil
XOM
$657B
$256K 0.56%
3,100
-2,919
-48% -$227K
SLP icon
59
Simulations Plus
SLP
$370M
$255K 0.55%
5,000
– –
AEP icon
60
American Electric Power
AEP
$67.3B
$252K 0.55%
+2,550
New +$233K
COP icon
61
ConocoPhillips
COP
$151B
$246K 0.53%
2,453
-1,108
-31% -$102K
IPAC icon
62
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$246K 0.53%
4,042
-17
-0.4% -$1.04K
NEWT icon
63
NewtekOne
NEWT
$368M
$244K 0.53%
9,172
– –
HD icon
64
Home Depot
HD
$353B
$235K 0.51%
784
-219
-22% -$76K
CFG icon
65
Citizens Financial Group
CFG
$30.7B
$227K 0.49%
+5,000
New +$257K
CSCO icon
66
Cisco
CSCO
$475B
$227K 0.49%
4,083
-2,990
-42% -$169K
ACN icon
67
Accenture
ACN
$110B
$226K 0.49%
669
-500
-43% -$169K
D icon
68
Dominion Energy
D
$59.9B
$224K 0.49%
+2,650
New +$213K
AXP icon
69
American Express
AXP
$230B
$211K 0.46%
1,130
-4,359
-79% -$787K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$211K 0.46%
3,935
-15
-0.4% -$799
IQV icon
71
IQVIA
IQV
$40.1B
$211K 0.46%
912
-98
-10% -$23.2K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$206K 0.45%
1,894
-8
-0.4% -$863
FCX icon
73
Freeport-McMoran
FCX
$96.4B
$202K 0.44%
4,050
-5,739
-59% -$254K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$201K 0.44%
3,611
-201
-5% -$11.6K
TXN icon
75
Texas Instruments
TXN
$257B
$201K 0.44%
1,093
-300
-22% -$52.9K
1 2
3
4 5

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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.