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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
(+44%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
36.37%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
478
New
401
Increased
16
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.37M |
| 2 |
PNC Financial Services
PNC
|
+$3.35M |
| 3 |
ProShares Short S&P500
SH
|
+$775K |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
+$686K |
| 5 |
IBM
IBM
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$667K |
| 2 |
Pfizer
PFE
|
+$558K |
| 3 |
Ford
F
|
+$487K |
| 4 |
Qualcomm
QCOM
|
+$412K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$330B
| $40K | 0.08% |
+459
| New | +$41K |
|
177
Northern Technologies International Corp
NTIC
$76.2M
| $40K | 0.08% |
+3,000
| New | +$33.8K |
|
178
Regions Financial
RF
$26.9B
| $40K | 0.08% |
+2,000
| New | +$42.2K |
|
179
Uber
UBER
$153B
| $40K | 0.08% |
+1,500
| New | +$41.4K |
|
180
Conagra Brands
CAG
$7.17B
| $39K | 0.08% |
+1,200
| New | +$41.2K |
|
181
Compass Diversified
CODI
$917M
| $39K | 0.08% |
+2,150
| New | +$47.3K |
|
182
AT&T
T
$165B
| $39K | 0.08% |
+2,568
| New | +$46.7K |
|
183
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$193M
| $39K | 0.08% |
+1,140
| New | +$30K |
|
184
Pultegroup
PHM
$24.7B
| $38K | 0.08% |
+1,000
| New | +$42.1K |
|
|
SGMO
185
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $38K | 0.08% |
+8,000
| New | +$41.1K |
|
186
Alibaba
BABA
$298B
| $37K | 0.07% |
+454
| New | +$43.3K |
|
187
Kraft Heinz
KHC
$28.9B
| $37K | 0.07% |
+1,115
| New | +$41.4K |
|
188
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $37K | 0.07% |
+1,231
| New | +$40.7K |
|
189
Costco
COST
$421B
| $36K | 0.07% |
+75
| New | +$39K |
|
190
Gartner
IT
$11.4B
| $36K | 0.07% |
+130
| New | +$36.4K |
|
191
RTX Corp
RTX
$299B
| $35K | 0.07% |
+424
| New | +$38.4K |
|
192
Keysight
KEYS
$60.3B
| $32K | 0.06% |
+201
| New | +$32.2K |
|
193
Starbucks
SBUX
$123B
| $32K | 0.06% |
+390
| New | +$33.1K |
|
194
Provident Financial Services
PFS
$3.25B
| $31K | 0.06% |
+1,595
| New | +$37.2K |
|
|
ATVI
195
DELISTED
Activision Blizzard
ATVI
| $31K | 0.06% |
+414
| New | +$32.4K |
|
196
Broadcom
AVGO
$2T
| $30K | 0.06% |
+670
| New | +$34.2K |
|
197
Griffon
GFF
$4.75B
| $30K | 0.06% |
+1,000
| New | +$30.4K |
|
198
Southwest Airlines
LUV
$22B
| $30K | 0.06% |
+968
| New | +$36.3K |
|
199
Methode Electronics
MEI
$603M
| $30K | 0.06% |
+800
| New | +$31.3K |
|
200
Sempra
SRE
$55.9B
| $30K | 0.06% |
+400
| New | +$32.4K |
|
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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.