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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
COP icon
51
ConocoPhillips
COP
$151B
$218K 0.44%
+2,139
New +$213K
MCD icon
52
McDonald's
MCD
$194B
$211K 0.42%
+907
New +$232K
SLV icon
53
iShares Silver Trust
SLV
$31.5B
$211K 0.42%
12,000
– –
PFE icon
54
Pfizer
PFE
$152B
$206K 0.41%
4,670
-11,489
-71% -$558K
HON icon
55
Honeywell
HON
$72.9B
$201K 0.4%
1,265
-33
-3% -$5.75K
SLP icon
56
Simulations Plus
SLP
$370M
$194K 0.39%
4,000
-1,000
-20% -$58.4K
ZTS icon
57
Zoetis
ZTS
$31.1B
$194K 0.39%
1,294
-15
-1% -$2.51K
RPRX icon
58
Royalty Pharma
RPRX
$25.7B
$182K 0.36%
4,521
-4,879
-52% -$208K
STWD icon
59
Starwood Property Trust
STWD
$6.17B
$182K 0.36%
+10,000
New +$226K
IPAC icon
60
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$181K 0.36%
3,805
-237
-6% -$12.5K
MRNA icon
61
Moderna
MRNA
$24.2B
$177K 0.35%
+1,500
New +$228K
ACN icon
62
Accenture
ACN
$110B
$175K 0.35%
+684
New +$198K
EPD icon
63
Enterprise Products Partners
EPD
$81.8B
$173K 0.35%
+7,280
New +$188K
DG icon
64
Dollar General
DG
$26.5B
$169K 0.34%
+711
New +$175K
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$31B
$167K 0.33%
+3,611
New +$188K
BBDC icon
66
Barings BDC
BBDC
$975M
$166K 0.33%
20,000
– –
MDT icon
67
Medtronic
MDT
$116B
$166K 0.33%
+2,009
New +$181K
DHR icon
68
Danaher
DHR
$146B
$163K 0.33%
+707
New +$173K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$127B
$163K 0.33%
3,725
-210
-5% -$10.2K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$156K 0.31%
1,787
-107
-6% -$10.4K
APH icon
71
Amphenol
APH
$206B
$155K 0.31%
+4,646
New +$169K
AXP icon
72
American Express
AXP
$230B
$146K 0.29%
+1,093
New +$165K
UNP icon
73
Union Pacific
UNP
$174B
$144K 0.29%
739
-3,015
-80% -$667K
BSX icon
74
Boston Scientific
BSX
$74.2B
$143K 0.29%
+3,727
New +$150K
IQV icon
75
IQVIA
IQV
$40.1B
$143K 0.29%
+788
New +$173K
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
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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.