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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
KYNB
151
Kyntra Bio
KYNB
$28.9M
$52K 0.1%
+160
New +$51.5K
HDB icon
152
HDFC Bank
HDB
$119B
$52K 0.1%
+1,792
New +$55.1K
MFC icon
153
Manulife Financial
MFC
$73.1B
$52K 0.1%
+3,318
New +$58.2K
PEJ icon
154
Invesco Leisure and Entertainment ETF
PEJ
$308M
$52K 0.1%
+1,500
New +$58.1K
PYPL icon
155
PayPal
PYPL
$50B
$52K 0.1%
+586
New +$52K
QCOM icon
156
Qualcomm
QCOM
$172B
$52K 0.1%
455
-3,000
-87% -$412K
TSLA icon
157
Tesla
TSLA
$1.29T
$52K 0.1%
+200
New +$55.9K
DE icon
158
Deere & Co
DE
$166B
$51K 0.1%
+149
New +$51K
EGP icon
159
EastGroup Properties
EGP
$10.9B
$51K 0.1%
+350
New +$57.1K
EL icon
160
Estee Lauder
EL
$31.7B
$48K 0.1%
+228
New +$58.2K
NOC icon
161
Northrop Grumman
NOC
$81.6B
$48K 0.1%
+100
New +$47.6K
SO icon
162
Southern Company
SO
$106B
$48K 0.1%
+700
New +$53K
BBD icon
163
Banco Bradesco
BBD
$34.7B
$46K 0.09%
12,598
-176
-1% -$620
PHG icon
164
Philips
PHG
$26B
$46K 0.09%
+3,504
New +$56.9K
ETRN
165
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$45K 0.09%
+6,049
New +$50.6K
CBSH icon
166
Commerce Bancshares
CBSH
$8.45B
$44K 0.09%
+839
New +$47.9K
INTC icon
167
Intel
INTC
$508B
$44K 0.09%
+1,710
New +$58.3K
CCEP icon
168
Coca-Cola Europacific Partners
CCEP
$47.4B
$43K 0.09%
+1,019
New +$51.2K
HEI icon
169
HEICO Corp
HEI
$51.5B
$43K 0.09%
+301
New +$45.1K
IYZ icon
170
iShares US Telecommunications ETF
IYZ
$1.25B
$42K 0.08%
2,025
– –
PM icon
171
Philip Morris
PM
$290B
$42K 0.08%
+500
New +$47.7K
APTV icon
172
Aptiv
APTV
$10.3B
$41K 0.08%
+498
New +$47.8K
DOO
173
Bombardier Recreational Products
DOO
$4.75B
$41K 0.08%
+665
New +$47K
TCPC icon
174
BlackRock TCP Capital
TCPC
$325M
$41K 0.08%
+3,750
New +$48.8K
CAT icon
175
Caterpillar
CAT
$397B
$40K 0.08%
+234
New +$42.7K
5 6
7
8 9

Similar funds

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
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 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.