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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
AON icon
101
Aon
AON
$75.6B
– –
-440
Closed -$118K
APA icon
102
APA Corp
APA
$14.2B
– –
-354
Closed -$12K
APH icon
103
Amphenol
APH
$206B
– –
-4,646
Closed -$155K
APTV icon
104
Aptiv
APTV
$10.3B
– –
-498
Closed -$41K
AR icon
105
Antero Resources
AR
$11.6B
– –
-47
Closed -$1K
ARKF icon
106
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
– –
-100
Closed -$2K
ARKK icon
107
ARK Innovation ETF
ARKK
$6.38B
– –
-40
Closed -$2K
ASIX icon
108
AdvanSix
ASIX
$452M
– –
-10
Closed –
ATI icon
109
ATI
ATI
$31.3B
– –
-31
Closed -$1K
ATNM icon
110
Actinium Pharmaceuticals
ATNM
$24.9M
– –
-5
Closed –
AVGO icon
111
Broadcom
AVGO
$1.98T
– –
-670
Closed -$30K
AVT icon
112
Avnet
AVT
$7.87B
– –
-42
Closed -$2K
AVY icon
113
Avery Dennison
AVY
$13.6B
– –
-624
Closed -$103K
AXP icon
114
American Express
AXP
$230B
– –
-1,093
Closed -$146K
AXTI icon
115
AXT Inc
AXTI
$4.83B
– –
-725
Closed -$5K
AZN icon
116
AstraZeneca
AZN
$246B
– –
-150
Closed -$15K
BA icon
117
Boeing
BA
$184B
– –
-28
Closed -$3K
BABA icon
118
Alibaba
BABA
$306B
– –
-454
Closed -$37K
BAH icon
119
Booz Allen Hamilton
BAH
$9.45B
– –
-941
Closed -$86K
BAX icon
120
Baxter International
BAX
$14.3B
– –
-1,420
Closed -$77K
BBD icon
121
Banco Bradesco
BBD
$35B
– –
-12,598
Closed -$46K
BBT
122
Beacon Financial Corp
BBT
$2.66B
– –
-17
Closed –
BHP icon
123
BHP
BHP
$229B
– –
-74
Closed -$4K
BKU icon
124
Bankunited
BKU
$3.35B
– –
-32
Closed -$1K
BLD
125
DELISTED
TopBuild
BLD
– –
-175
Closed -$29K
3 4
5
6 7

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AIA
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PCMNC
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LGM
L1 Global Manager Melbourne $149M AUM
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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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.