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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
CNI icon
151
Canadian National Railway
CNI
$76.3B
– –
-665
Closed -$72K
CNQ icon
152
Canadian Natural Resources
CNQ
$98.2B
– –
-200
Closed -$5K
CNS icon
153
Cohen & Steers
CNS
$4.34B
– –
-1
Closed –
CODI icon
154
Compass Diversified
CODI
$895M
– –
-2,150
Closed -$39K
CODX
155
Co-Diagnostics
CODX
$5.6M
– –
-1
Closed –
COIN icon
156
Coinbase
COIN
$39.1B
– –
-1,500
Closed -$97K
COP icon
157
ConocoPhillips
COP
$151B
– –
-2,139
Closed -$218K
CPB icon
158
Campbell Soup
CPB
$6.69B
– –
-100
Closed -$5K
CPNG icon
159
Coupang
CPNG
$29.5B
– –
-300
Closed -$5K
CPT icon
160
Camden Property Trust
CPT
$10.9B
– –
-700
Closed -$84K
CRIS icon
161
Curis
CRIS
$4.79M
– –
-10
Closed -$2K
CRM icon
162
Salesforce
CRM
$158B
– –
-571
Closed -$83K
CRON
163
Cronos Group
CRON
$1.14B
– –
-33
Closed –
CSCO icon
164
Cisco
CSCO
$485B
– –
-2,994
Closed -$122K
CSX icon
165
CSX Corp
CSX
$92.5B
– –
-5,009
Closed -$132K
CTRA
166
DELISTED
Coterra Energy
CTRA
– –
-20
Closed -$1K
D icon
167
Dominion Energy
D
$59.8B
– –
-408
Closed -$29K
DAL icon
168
Delta Air Lines
DAL
$58.7B
– –
-80
Closed -$2K
DBC icon
169
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-3,000
Closed -$72K
DBA icon
170
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-3,000
Closed -$60K
DD icon
171
DuPont de Nemours
DD
$19.3B
– –
-223
Closed -$14K
DE icon
172
Deere & Co
DE
$166B
– –
-149
Closed -$51K
DEO icon
173
Diageo
DEO
$51.9B
– –
-587
Closed -$99K
DFS
174
DELISTED
Discover Financial Services
DFS
– –
-115
Closed -$11K
DG icon
175
Dollar General
DG
$26.3B
– –
-711
Closed -$169K
5 6
7
8 9

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CRIG
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JIM
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KCM
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WBCM
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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.