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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
CORZ
76
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$159K 0.35%
19,279
-10,721
-36% -$94.7K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$136K 0.3%
3,000
– –
BBDC icon
78
Barings BDC
BBDC
$966M
$103K 0.22%
+10,000
New +$107K
OESX icon
79
Orion Energy Systems
OESX
$81M
$96K 0.21%
3,451
-612
-15% -$19.7K
IYZ icon
80
iShares US Telecommunications ETF
IYZ
$1.25B
$61K 0.13%
2,025
– –
BBD icon
81
Banco Bradesco
BBD
$35B
$54K 0.12%
13,086
-514
-4% -$1.89K
LSXMK
82
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K 0.02%
209
– –
LSXMA
83
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K 0.01%
110
– –
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$57.8B
$2K ﹤0.01%
39
– –
FWONA icon
85
Liberty Media Series A
FWONA
$24B
$1K ﹤0.01%
21
– –
ADBE icon
86
Adobe
ADBE
$102B
– –
-2,872
Closed -$1.63M
ADI icon
87
Analog Devices
ADI
$188B
– –
-2,360
Closed -$416K
AMD icon
88
Advanced Micro Devices
AMD
$797B
– –
-11,175
Closed -$1.61M
AMKR icon
89
Amkor Technology
AMKR
$14.1B
– –
-20,109
Closed -$499K
APH icon
90
Amphenol
APH
$211B
– –
-4,754
Closed -$209K
ARKF icon
91
ARK Blockchain & Fintech Innovation ETF
ARKF
$756M
– –
-13,925
Closed -$568K
ARKG icon
92
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-500
Closed -$31K
ARKK icon
93
ARK Innovation ETF
ARKK
$6.4B
– –
-540
Closed -$51K
ARKW icon
94
ARK Web x.0 ETF
ARKW
$1.77B
– –
-1,200
Closed -$143K
AVGO icon
95
Broadcom
AVGO
$2T
– –
-3,930
Closed -$263K
AXTI icon
96
AXT Inc
AXTI
$5.09B
– –
-10,300
Closed -$89K
BATRA icon
97
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
8
– –
BATRK icon
98
Atlanta Braves Holdings Series B
BATRK
$3.32B
$0 ﹤0.01%
16
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$131B
– –
-10,729
Closed -$668K
BP icon
100
BP
BP
$110B
– –
-8,793
Closed -$235K
2 3
4
5 6

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JIM
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KCM
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FFS
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WBCM
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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.