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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
NVDA icon
76
NVIDIA
NVDA
$5.4T
$142K 0.28%
11,720
-14,750
-56% -$233K
UNH icon
77
UnitedHealth
UNH
$364B
$134K 0.27%
+262
New +$138K
NEWT icon
78
NewtekOne
NEWT
$370M
$133K 0.27%
+8,172
New +$167K
CSX icon
79
CSX Corp
CSX
$92.9B
$132K 0.26%
5,009
-11,153
-69% -$347K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$132K 0.26%
+3,083
New +$148K
TXN icon
81
Texas Instruments
TXN
$254B
$131K 0.26%
+845
New +$142K
ET icon
82
Energy Transfer Partners
ET
$71.8B
$127K 0.25%
11,500
+1,500
+15% +$16.7K
LOW icon
83
Lowe's Companies
LOW
$121B
$126K 0.25%
+675
New +$131K
CSCO icon
84
Cisco
CSCO
$483B
$122K 0.24%
+2,994
New +$133K
FANG icon
85
Diamondback Energy
FANG
$56.3B
$121K 0.24%
+1,005
New +$125K
ADI icon
86
Analog Devices
ADI
$187B
$119K 0.24%
+850
New +$134K
AON icon
87
Aon
AON
$74.8B
$118K 0.24%
+440
New +$124K
MRSH
88
Marsh
MRSH
$90.2B
$111K 0.22%
+755
New +$121K
WFC icon
89
Wells Fargo
WFC
$268B
$111K 0.22%
+2,692
New +$116K
MTB icon
90
M&T Bank
MTB
$36.5B
$110K 0.22%
+625
New +$111K
GNRC icon
91
Generac Holdings
GNRC
$13.2B
$108K 0.22%
+600
New +$138K
B
92
Barrick Mining
B
$67.5B
$108K 0.22%
+6,902
New +$109K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$108K 0.22%
+3,000
New +$113K
TSM icon
94
TSMC
TSM
$2.22T
$105K 0.21%
+1,508
New +$125K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$104K 0.21%
3,000
– –
PEP icon
96
PepsiCo
PEP
$189B
$104K 0.21%
+640
New +$110K
AVY icon
97
Avery Dennison
AVY
$13.7B
$103K 0.21%
+624
New +$113K
WRK
98
DELISTED
WestRock Company
WRK
$102K 0.2%
+3,300
New +$130K
DEO icon
99
Diageo
DEO
$51.9B
$99K 0.2%
+587
New +$105K
HUM icon
100
Humana
HUM
$46.3B
$99K 0.2%
+204
New +$99.2K
2 3
4
5 6

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CRIG
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JIM
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FC
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KCM
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FFS
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WBCM
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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.