We are live on ! Find out more
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
DHI icon
176
D.R. Horton
DHI
$42.2B
– –
-388
Closed -$27K
DIS icon
177
Walt Disney
DIS
$179B
– –
-910
Closed -$88K
DKNG icon
178
DraftKings
DKNG
$12.6B
– –
-500
Closed -$8K
DNTH icon
179
Dianthus Therapeutics
DNTH
$6.07B
– –
-31
Closed -$1K
DOO
180
Bombardier Recreational Products
DOO
$4.79B
– –
-665
Closed -$41K
DOW icon
181
Dow Inc
DOW
$22.6B
– –
-1,256
Closed -$55K
DUK icon
182
Duke Energy
DUK
$96.1B
– –
-738
Closed -$68K
DXC icon
183
DXC Technology
DXC
$1.73B
– –
-32
Closed -$1K
DY icon
184
Dycom Industries
DY
$12.1B
– –
-29
Closed -$3K
EA
185
DELISTED
Electronic Arts
EA
– –
-21
Closed -$2K
ED icon
186
Consolidated Edison
ED
$39.8B
– –
-250
Closed -$21K
EEFT icon
187
Euronet Worldwide
EEFT
$2.64B
– –
-20
Closed -$2K
EGHT icon
188
8x8 Inc
EGHT
$309M
– –
-2,900
Closed -$10K
EGP icon
189
EastGroup Properties
EGP
$10.8B
– –
-350
Closed -$51K
EL icon
190
Estee Lauder
EL
$31.8B
– –
-228
Closed -$48K
ELBM
191
Electra Battery Materials
ELBM
$64.6M
– –
-21
Closed –
EMR icon
192
Emerson Electric
EMR
$91.7B
– –
-750
Closed -$55K
EPD icon
193
Enterprise Products Partners
EPD
$81.8B
– –
-7,280
Closed -$173K
EQNR icon
194
Equinor
EQNR
$97.2B
– –
-52
Closed -$2K
EQT icon
195
EQT Corp
EQT
$34B
– –
-62
Closed -$3K
EQX icon
196
Equinox Gold
EQX
$13.6B
– –
-600
Closed -$2K
ERO icon
197
Ero Copper
ERO
$3.79B
– –
-500
Closed -$5K
ESSA
198
DELISTED
ESSA Bancorp
ESSA
– –
-3,500
Closed -$68K
ETN icon
199
Eaton
ETN
$178B
– –
-46
Closed -$6K
EW icon
200
Edwards Lifesciences
EW
$54B
– –
-45
Closed -$4K
6 7
8
9 10

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.