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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-741
Closed -$220K
CPNG icon
102
Coupang
CPNG
$29.7B
– –
-17,108
Closed -$500K
CRM icon
103
Salesforce
CRM
$158B
– –
-806
Closed -$204K
DAIO icon
104
Data I/O
DAIO
$32.1M
– –
-10,200
Closed -$47K
DDD icon
105
3D Systems Corp
DDD
$605M
– –
-43,200
Closed -$931K
DEO icon
106
Diageo
DEO
$51.9B
– –
-1,008
Closed -$222K
DG icon
107
Dollar General
DG
$26.4B
– –
-1,258
Closed -$296K
DKNG icon
108
DraftKings
DKNG
$12.7B
– –
-31,158
Closed -$856K
ESPO icon
109
VanEck Video Gaming and eSports ETF
ESPO
$255M
– –
-160
Closed -$11K
ETN icon
110
Eaton
ETN
$180B
– –
-1,515
Closed -$262K
F icon
111
Ford
F
$55.3B
– –
-24,400
Closed -$507K
FANG icon
112
Diamondback Energy
FANG
$56.3B
– –
-2,214
Closed -$239K
FBT icon
113
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-250
Closed -$40K
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
– –
-4,575
Closed -$1.03M
FRI icon
115
First Trust S&P REIT Index Fund
FRI
$201M
– –
-13,000
Closed -$425K
FTCS icon
116
First Trust Capital Strength ETF
FTCS
$7.97B
– –
-500
Closed -$42K
B
117
Barrick Mining
B
$67.5B
– –
-20,582
Closed -$392K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.18T
– –
-6,820
Closed -$986K
GSK icon
119
GSK
GSK
$101B
– –
-6,077
Closed -$336K
HDV
120
iShares Core High Dividend ETF
HDV
$15B
– –
-15,905
Closed -$319K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.88B
– –
-500
Closed -$76K
ILMN icon
122
Illumina
ILMN
$28.9B
– –
-3,447
Closed -$1.27M
INTC icon
123
Intel
INTC
$510B
– –
-4,026
Closed -$207K
IRM icon
124
Iron Mountain
IRM
$37B
– –
-5,435
Closed -$283K
J icon
125
Jacobs Solutions
J
$16.9B
– –
-4,231
Closed -$487K
3 4
5
6 7

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LGM
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CRIG
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JIM
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FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
KCM
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FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
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.