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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
JPM icon
126
JPMorgan Chase
JPM
$971B
– –
-7,040
Closed -$1.11M
KLAC icon
127
KLA
KLAC
$272B
– –
-10,190
Closed -$438K
KRE icon
128
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-1,300
Closed -$91K
LLY icon
129
Eli Lilly
LLY
$1.09T
– –
-1,548
Closed -$428K
M icon
130
Macy's
M
$6.26B
– –
-11,000
Closed -$287K
META icon
131
Meta Platforms (Facebook)
META
$1.47T
– –
-5,718
Closed -$1.93M
NFLX icon
132
Netflix
NFLX
$309B
– –
-21,960
Closed -$1.32M
NUE icon
133
Nucor
NUE
$61.9B
– –
-2,000
Closed -$228K
OMF icon
134
OneMain Financial
OMF
$7.44B
– –
-5,340
Closed -$268K
PRNT icon
135
The 3D Printing ETF
PRNT
$65M
– –
-100
Closed -$3K
PYPL icon
136
PayPal
PYPL
$50.6B
– –
-2,166
Closed -$403K
RDVY icon
137
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
– –
-8,810
Closed -$458K
ROKU icon
138
Roku
ROKU
$22.5B
– –
-2,465
Closed -$563K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-520
Closed -$84K
RWR icon
140
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-990
Closed -$121K
SCHW
141
Charles Schwab
SCHW
$189B
– –
-7,667
Closed -$645K
SMH icon
142
VanEck Semiconductor ETF
SMH
$72B
– –
-6,032
Closed -$931K
SPHD icon
143
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-7,500
Closed -$340K
SPHQ icon
144
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-7,435
Closed -$396K
SPXU icon
145
ProShares UltraPro Short S&P 500
SPXU
$385M
– –
-1,500
Closed -$440K
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-1,025
Closed -$487K
TNDM icon
147
Tandem Diabetes Care
TNDM
$1.63B
– –
-2,000
Closed -$301K
TTD icon
148
Trade Desk
TTD
$6.34B
– –
-3,950
Closed -$363K
UBER icon
149
Uber
UBER
$154B
– –
-11,500
Closed -$482K
UNH icon
150
UnitedHealth
UNH
$364B
– –
-543
Closed -$278K
3 4 5
6
7

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CRIG
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JIM
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KCM
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FFS
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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.