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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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$50B
$2.47K 0.01%
+17
New +$2.43K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.28K ﹤0.01%
19
– –
FWONA icon
78
Liberty Media Series A
FWONA
$23.4B
$1.07K ﹤0.01%
21
– –
BATRK icon
79
Atlanta Braves Holdings Series B
BATRK
$3.27B
$516 ﹤0.01%
16
– –
BATRA icon
80
Atlanta Braves Holdings Series A
BATRA
$3.49B
$261 ﹤0.01%
8
– –
AA icon
81
Alcoa
AA
$14.3B
– –
-11
Closed –
AAOI icon
82
Applied Optoelectronics
AAOI
$11.4B
– –
-60
Closed –
AAP icon
83
Advance Auto Parts
AAP
$3.19B
– –
-90
Closed -$14K
AB icon
84
AllianceBernstein
AB
$3.45B
– –
-100
Closed -$4K
ACB
85
Aurora Cannabis
ACB
$216M
– –
-2
Closed –
ACN icon
86
Accenture
ACN
$110B
– –
-684
Closed -$175K
ADBE icon
87
Adobe
ADBE
$105B
– –
-303
Closed -$84K
ADEA icon
88
Adeia
ADEA
$3.06B
– –
-113
Closed –
ADI icon
89
Analog Devices
ADI
$188B
– –
-850
Closed -$119K
AEM icon
90
Agnico Eagle Mines
AEM
$92B
– –
-329
Closed -$13K
AEP icon
91
American Electric Power
AEP
$67.3B
– –
-100
Closed -$8K
AER icon
92
AerCap
AER
$23.5B
– –
-8
Closed –
AG icon
93
First Majestic Silver
AG
$9.35B
– –
-300
Closed -$2K
AGEN
94
Agenus
AGEN
$307M
– –
-20
Closed -$1K
AVX
95
Avax One Technology Ltd
AVX
$23.2M
– –
0
– -$23K
ALC icon
96
Alcon
ALC
$36.4B
– –
-15
Closed -$1K
ALB icon
97
Albemarle
ALB
$15.3B
– –
-27
Closed -$7K
AM icon
98
Antero Midstream
AM
$10.5B
– –
-2,716
Closed -$25K
AMAT icon
99
Applied Materials
AMAT
$417B
– –
-965
Closed -$80K
AMD icon
100
Advanced Micro Devices
AMD
$774B
– –
-62
Closed -$4K
2 3
4
5 6

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 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.