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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
NKE icon
101
Nike
NKE
$61.1B
$98K 0.2%
+1,177
New +$127K
COIN icon
102
Coinbase
COIN
$39.3B
$97K 0.19%
+1,500
New +$105K
MSI icon
103
Motorola Solutions
MSI
$77.6B
$97K 0.19%
+430
New +$101K
RUN icon
104
Sunrun
RUN
$2.48B
$97K 0.19%
+3,500
New +$109K
XOM icon
105
ExxonMobil
XOM
$649B
$96K 0.19%
+1,100
New +$100K
NSC icon
106
Norfolk Southern
NSC
$75B
$95K 0.19%
+454
New +$109K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$95K 0.19%
+2,000
New +$100K
UBSI icon
108
United Bankshares
UBSI
$6.63B
$89K 0.18%
+2,485
New +$92.6K
DIS icon
109
Walt Disney
DIS
$178B
$88K 0.18%
+910
New +$97.4K
F icon
110
Ford
F
$55.7B
$88K 0.18%
7,900
-34,800
-81% -$487K
BAH icon
111
Booz Allen Hamilton
BAH
$9.44B
$86K 0.17%
+941
New +$89.2K
SCHW
112
Charles Schwab
SCHW
$186B
$85K 0.17%
+1,187
New +$82.4K
ADBE icon
113
Adobe
ADBE
$104B
$84K 0.17%
+303
New +$115K
CPT icon
114
Camden Property Trust
CPT
$10.8B
$84K 0.17%
+700
New +$93.5K
CRM icon
115
Salesforce
CRM
$160B
$83K 0.17%
+571
New +$96.8K
SXI icon
116
Standex International
SXI
$4.04B
$82K 0.16%
+1,000
New +$89.3K
UCTT
117
Ultra Clean Holdings
UCTT
$4.1B
$82K 0.16%
+3,180
New +$97.3K
WM icon
118
Waste Management
WM
$90.3B
$81K 0.16%
+500
New +$82.5K
AMAT icon
119
Applied Materials
AMAT
$435B
$80K 0.16%
+965
New +$93K
RELX icon
120
RELX
RELX
$60.7B
$79K 0.16%
+3,265
New +$88.6K
SPGI icon
121
S&P Global
SPGI
$121B
$79K 0.16%
+259
New +$92.7K
HXL icon
122
Hexcel
HXL
$7.67B
$78K 0.16%
+1,500
New +$87.3K
BAX icon
123
Baxter International
BAX
$14.1B
$77K 0.15%
+1,420
New +$85.4K
VICR icon
124
Vicor
VICR
$10.3B
$77K 0.15%
+1,300
New +$85.8K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.1T
$76K 0.15%
+282
New +$80.2K
3 4
5
6 7

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 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.