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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
AXP icon
76
American Express
AXP
$230B
– –
-1,130
Closed -$211K
BATRA icon
77
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
8
– –
BATRK icon
78
Atlanta Braves Holdings Series B
BATRK
$3.27B
$0 ﹤0.01%
16
– –
CF icon
79
CF Industries
CF
$17.8B
– –
-2,533
Closed -$262K
CFG icon
80
Citizens Financial Group
CFG
$30.7B
– –
-5,000
Closed -$227K
COP icon
81
ConocoPhillips
COP
$151B
– –
-2,453
Closed -$246K
CRWD icon
82
CrowdStrike
CRWD
$226B
– –
-4,680
Closed -$263K
CSCO icon
83
Cisco
CSCO
$475B
– –
-4,083
Closed -$227K
CVX icon
84
Chevron
CVX
$386B
– –
-3,063
Closed -$501K
D icon
85
Dominion Energy
D
$59.9B
– –
-2,650
Closed -$224K
ED icon
86
Consolidated Edison
ED
$39.8B
– –
-3,390
Closed -$322K
EXEL icon
87
Exelixis
EXEL
$12.7B
– –
-23,500
Closed -$533K
FCX icon
88
Freeport-McMoran
FCX
$96.4B
– –
-4,050
Closed -$202K
ICLN icon
89
iShares Global Clean Energy ETF
ICLN
$2.09B
$0 ﹤0.01%
+18
New +$351
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-3,611
Closed -$201K
IQV icon
91
IQVIA
IQV
$40.1B
– –
-912
Closed -$211K
MDT icon
92
Medtronic
MDT
$116B
– –
-2,304
Closed -$256K
MRK icon
93
Merck
MRK
$322B
– –
-4,200
Closed -$345K
MU icon
94
Micron Technology
MU
$981B
– –
-4,654
Closed -$363K
NEWT icon
95
NewtekOne
NEWT
$368M
– –
-9,172
Closed -$244K
PANW icon
96
Palo Alto Networks
PANW
$313B
– –
-3,342
Closed -$347K
RTX icon
97
RTX Corp
RTX
$302B
– –
-7,400
Closed -$736K
SO icon
98
Southern Company
SO
$106B
– –
-3,890
Closed -$280K
TSM icon
99
TSMC
TSM
$2.19T
– –
-2,966
Closed -$309K
TXN icon
100
Texas Instruments
TXN
$257B
– –
-1,093
Closed -$201K
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.