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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
NEM icon
51
Newmont
NEM
$124B
$259K 0.67%
5,480
-254
-4% -$11.3K
NOC icon
52
Northrop Grumman
NOC
$81.8B
$246K 0.64%
450
+350
+350% +$183K
MRK icon
53
Merck
MRK
$322B
$238K 0.62%
2,144
+1,685
+367% +$172K
UNP icon
54
Union Pacific
UNP
$174B
$232K 0.6%
1,119
+380
+51% +$77.9K
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$228K 0.59%
+1,000
New +$243K
RPRX icon
56
Royalty Pharma
RPRX
$25.7B
$222K 0.58%
5,621
+1,100
+24% +$45.9K
MCD icon
57
McDonald's
MCD
$194B
$219K 0.57%
832
-75
-8% -$19.8K
ZTS icon
58
Zoetis
ZTS
$31.1B
$211K 0.55%
1,441
+147
+11% +$21.8K
NVDA icon
59
NVIDIA
NVDA
$5.27T
$210K 0.55%
14,370
+2,650
+23% +$38.9K
DHR icon
60
Danaher
DHR
$146B
$203K 0.53%
861
+154
+22% +$35.7K
BIZD icon
61
VanEck BDC Income ETF
BIZD
$1.69B
$181K 0.47%
12,800
-7,200
-36% -$105K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$122K 0.32%
1,260
-4,353
-78% -$421K
BBDC icon
63
Barings BDC
BBDC
$975M
$105K 0.27%
12,900
-7,100
-36% -$61.5K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$98.2K 0.26%
2,030
-1,695
-46% -$81.9K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$92.3K 0.24%
975
-812
-45% -$77.9K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$56.9K 0.15%
1,500
-1,500
-50% -$55.3K
IYZ icon
67
iShares US Telecommunications ETF
IYZ
$1.23B
$45.4K 0.12%
2,025
– –
OESX icon
68
Orion Energy Systems
OESX
$80.8M
$24.3K 0.06%
1,336
+958
+253% +$17.8K
KEY icon
69
KeyCorp
KEY
$24.3B
$17.4K 0.05%
1,000
-12,992
-93% -$228K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$12.6K 0.03%
+142
New +$13.6K
EXPR
71
DELISTED
Express, Inc.
EXPR
$10.2K 0.03%
500
– –
ESPO icon
72
VanEck Video Gaming and eSports ETF
ESPO
$258M
$6.86K 0.02%
160
– –
LSXMK
73
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.34K 0.02%
209
– –
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$76.9B
$4.86K 0.01%
+83
New +$4.98K
LSXMA
75
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.18K 0.01%
110
– –
1 2
3
4 5

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AIA
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LGM
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CRIG
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JIM
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KCM
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FFS
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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.