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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
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
– –
-86
Closed -$6K
BNO icon
127
United States Brent Oil Fund
BNO
$783M
– –
-2,000
Closed -$55K
BOTZ icon
128
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.6B
– –
-100
Closed -$2K
BP icon
129
BP
BP
$110B
– –
-375
Closed -$11K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-282
Closed -$76K
BRSP
131
BrightSpire Capital
BRSP
$630M
– –
-1,000
Closed -$6K
BRTX icon
132
BioRestorative Therapies
BRTX
$5.61M
– –
-1
Closed –
STEX
133
Streamex Corp
STEX
$84.6M
– –
-85
Closed -$1K
BSM icon
134
Black Stone Minerals
BSM
$3.03B
– –
-500
Closed -$8K
BSX icon
135
Boston Scientific
BSX
$73.2B
– –
-3,727
Closed -$143K
BTO
136
John Hancock Financial Opportunities Fund
BTO
$814M
– –
-2,000
Closed -$63K
BUD icon
137
AB InBev
BUD
$156B
– –
-29
Closed -$1K
BXP icon
138
Boston Properties
BXP
$10.8B
– –
-10
Closed -$1K
BBBY
139
Bed Bath & Beyond
BBBY
$408M
– –
-11
Closed –
C icon
140
Citigroup
C
$230B
– –
-590
Closed -$25K
CAG icon
141
Conagra Brands
CAG
$7.08B
– –
-1,200
Closed -$39K
CB icon
142
Chubb
CB
$134B
– –
-45
Closed -$9K
CBSH icon
143
Commerce Bancshares
CBSH
$8.47B
– –
-839
Closed -$44K
CC icon
144
Chemours
CC
$2.33B
– –
-120
Closed -$3K
CCEP icon
145
Coca-Cola Europacific Partners
CCEP
$47.2B
– –
-1,019
Closed -$43K
CE icon
146
Celanese
CE
$4.9B
– –
-251
Closed -$23K
CF icon
147
CF Industries
CF
$17.3B
– –
-33
Closed -$3K
CG icon
148
Carlyle Group
CG
$17.1B
– –
-400
Closed -$10K
CGNX icon
149
Cognex
CGNX
$10.5B
– –
-575
Closed -$24K
CMCSA icon
150
Comcast
CMCSA
$90B
– –
-410
Closed -$12K
4 5
6
7 8

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 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.