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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
CNI icon
126
Canadian National Railway
CNI
$77.2B
$72K 0.14%
+665
New +$79.2K
DBC icon
127
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$72K 0.14%
+3,000
New +$76.2K
MDLZ icon
128
Mondelez International
MDLZ
$81.1B
$72K 0.14%
+1,326
New +$82.4K
SYY icon
129
Sysco
SYY
$40B
$69K 0.14%
+990
New +$82.5K
DUK icon
130
Duke Energy
DUK
$97.1B
$68K 0.14%
+738
New +$79.3K
ESSA
131
DELISTED
ESSA Bancorp
ESSA
$68K 0.14%
+3,500
New +$65.8K
BTO
132
John Hancock Financial Opportunities Fund
BTO
$818M
$63K 0.13%
+2,000
New +$72.7K
META icon
133
Meta Platforms (Facebook)
META
$1.51T
$63K 0.13%
+458
New +$74.2K
PTC icon
134
PTC
PTC
$16.7B
$62K 0.12%
+604
New +$68.9K
TD icon
135
Toronto Dominion Bank
TD
$203B
$61K 0.12%
+985
New +$63.8K
DBA icon
136
Invesco DB Agriculture Fund
DBA
$1.23B
$60K 0.12%
+3,000
New +$60.6K
MGM icon
137
MGM Resorts International
MGM
$11.1B
$60K 0.12%
+2,000
New +$65K
MYE icon
138
Myers Industries
MYE
$1.25B
$60K 0.12%
+3,657
New +$75.4K
HBCP icon
139
Home Bancorp
HBCP
$570M
$58K 0.12%
+1,500
New +$57.7K
ABB
140
DELISTED
ABB Ltd
ABB
$58K 0.12%
+2,336
New +$65.6K
WMB icon
141
Williams Companies
WMB
$89.4B
$57K 0.11%
+1,993
New +$64.9K
UFOX
142
Defiance Space and Connective Tech ETF
UFOX
$922M
$57K 0.11%
+2,005
New +$66K
SONO icon
143
Sonos
SONO
$1.96B
$56K 0.11%
+4,000
New +$71K
BNO icon
144
United States Brent Oil Fund
BNO
$771M
$55K 0.11%
+2,000
New +$60.1K
DOW icon
145
Dow Inc
DOW
$21.9B
$55K 0.11%
+1,256
New +$63.7K
EMR icon
146
Emerson Electric
EMR
$91.6B
$55K 0.11%
+750
New +$62.3K
ROK icon
147
Rockwell Automation
ROK
$49.5B
$55K 0.11%
+254
New +$59.2K
FRME icon
148
First Merchants
FRME
$2.72B
$54K 0.11%
+1,400
New +$55.5K
PSX icon
149
Phillips 66
PSX
$92.8B
$54K 0.11%
+663
New +$56.5K
RITM icon
150
Rithm Capital
RITM
$5.79B
$53K 0.11%
+7,150
New +$68.1K
4 5
6
7 8

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WBCM
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HEC
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MCCM
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FA
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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.