We are live on ! Find out more
AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
-10.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.8M
AUM Growth
-$11.2M
Cap. Flow
-$6.52M
Cap. Flow %
-18.75%
Top 10 Hldgs %
37%
Holding
103
New
16
Increased
15
Reduced
23
Closed
27

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.26M
2
UNP icon
Union Pacific
UNP
+$854K
3
F icon
Ford
F
+$585K
4
QCOM icon
Qualcomm
QCOM
+$469K
5
NEM icon
Newmont
NEM
+$456K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.81M
2
RTX icon
RTX Corp
RTX
+$736K
3
SH icon
ProShares Short S&P500
SH
+$679K
4
EXEL icon
Exelixis
EXEL
+$533K
5
CVX icon
Chevron
CVX
+$501K

Sector Composition

Rank Sector Weight
1 Healthcare 16.42%
2 Financials 12.9%
3 Technology 12.64%
4 Industrials 12.45%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEEM icon
51
Beam Global
BEEM
$25.8M
$229K 0.66%
+14,650
New +$252K
FTNT icon
52
Fortinet
FTNT
$119B
$226K 0.65%
+4,000
New +$238K
SLV icon
53
iShares Silver Trust
SLV
$31.5B
$224K 0.64%
+12,000
New +$250K
ZTS icon
54
Zoetis
ZTS
$31.1B
$224K 0.64%
1,309
-115
-8% -$19.9K
HD icon
55
Home Depot
HD
$353B
$215K 0.62%
783
-1
-0.1% -$295
LMT icon
56
Lockheed Martin
LMT
$138B
$213K 0.61%
500
-625
-56% -$274K
HON icon
57
Honeywell
HON
$72.9B
$211K 0.61%
1,298
-1,505
-54% -$270K
IPAC icon
58
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$211K 0.61%
4,042
– –
BBDC icon
59
Barings BDC
BBDC
$975M
$186K 0.53%
20,000
+10,000
+100% +$101K
ARLP icon
60
Alliance Resource Partners
ARLP
$3.18B
$182K 0.52%
+10,000
New +$181K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$179K 0.51%
3,935
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$175K 0.5%
1,894
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$120K 0.35%
3,000
– –
ET icon
64
Energy Transfer Partners
ET
$71.6B
$100K 0.29%
+10,000
New +$112K
IYZ icon
65
iShares US Telecommunications ETF
IYZ
$1.23B
$51K 0.15%
2,025
– –
CORZ
66
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$44K 0.13%
29,279
+10,000
+52% +$46K
OESX icon
67
Orion Energy Systems
OESX
$80.8M
$43K 0.12%
2,168
-1,283
-37% -$31.6K
BBD icon
68
Banco Bradesco
BBD
$35B
$41K 0.12%
12,774
-312
-2% -$1.2K
ESPO icon
69
VanEck Video Gaming and eSports ETF
ESPO
$258M
$8K 0.02%
+160
New +$8.21K
LSXMK
70
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6K 0.02%
209
– –
LSXMA
71
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K 0.01%
110
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2K 0.01%
39
– –
FWONA icon
73
Liberty Media Series A
FWONA
$23.4B
$1K ﹤0.01%
21
– –
ACN icon
74
Accenture
ACN
$110B
– –
-669
Closed -$226K
AEP icon
75
American Electric Power
AEP
$67.3B
– –
-2,550
Closed -$252K
1 2
3
4 5

Similar funds

AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
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 Q2 2022 Portfolio in Review

As of Q2 2022, Axiom Investment Management held 103 positions worth $34.8M, down 24% from $46M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Axiom Investment Management withdrew a net $6.52M in Q2 2022, closing 27 positions and reducing 23 holdings. Its most notable exit was RTX Corp, an estimated $736K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Axiom Investment Management opened a new position in ProShares Short QQQ worth $1.36M.

  • Axiom Investment Management's largest Q2 2022 buy was ProShares Short QQQ: 18,886 shares worth $1.36M.
  • Axiom Investment Management added most to Abbott in Q2 2022, an estimated $249K increase.
  • Axiom Investment Management's biggest Q2 2022 reduction was Gilead Sciences, cutting an estimated $2.81M.
  • Axiom Investment Management fully exited RTX Corp in Q2 2022, selling an estimated $736K.
  • Axiom Investment Management's ten largest holdings make up 37% of its $34.8M portfolio in Q2 2022.
  • Axiom Investment Management opened 16 new positions and closed 27 in Q2 2022.
  • Axiom Investment Management's portfolio value fell 24% quarter-over-quarter to $34.8M.

Based on Axiom Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.