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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$134B
$30K 0.06%
+108
New +$31.1K
BLD
202
DELISTED
TopBuild
BLD
$29K 0.06%
+175
New +$32.4K
D icon
203
Dominion Energy
D
$59.9B
$29K 0.06%
+408
New +$32.9K
OHI icon
204
Omega Healthcare
OHI
$13.9B
$29K 0.06%
+1,000
New +$31.4K
ORCL icon
205
Oracle
ORCL
$429B
$29K 0.06%
+481
New +$35.2K
FRI icon
206
First Trust S&P REIT Index Fund
FRI
$201M
$28K 0.06%
+1,200
New +$31.8K
KR icon
207
Kroger
KR
$34.3B
$28K 0.06%
+635
New +$30.2K
DHI icon
208
D.R. Horton
DHI
$40.9B
$27K 0.05%
+388
New +$28.5K
NWBI icon
209
Northwest Bancshares
NWBI
$2.3B
$27K 0.05%
+2,000
New +$27.8K
PLUG icon
210
Plug Power
PLUG
$3.2B
$27K 0.05%
+1,237
New +$29.5K
TSN icon
211
Tyson Foods
TSN
$19.7B
$27K 0.05%
+413
New +$32.7K
CVX icon
212
Chevron
CVX
$386B
$26K 0.05%
+182
New +$27.8K
LIND icon
213
Lindblad Expeditions
LIND
$2.19B
$26K 0.05%
+3,800
New +$33.1K
AM icon
214
Antero Midstream
AM
$10.6B
$25K 0.05%
+2,716
New +$26.8K
C icon
215
Citigroup
C
$231B
$25K 0.05%
+590
New +$29.1K
CGNX icon
216
Cognex
CGNX
$10.3B
$24K 0.05%
+575
New +$26K
GSK icon
217
GSK
GSK
$100B
$24K 0.05%
800
-4,800
-86% -$182K
LBTYA icon
218
Liberty Global Class A
LBTYA
$3.52B
$24K 0.05%
+1,542
New +$31K
AVX
219
Avax One Technology Ltd
AVX
$24.7M
– –
0
– –
CE icon
220
Celanese
CE
$4.78B
$23K 0.05%
+251
New +$27.6K
WMG icon
221
Warner Music
WMG
$13.1B
$22K 0.04%
+915
New +$25.2K
STON
222
DELISTED
StoneMor Inc.
STON
$22K 0.04%
+6,400
New +$22K
ED icon
223
Consolidated Edison
ED
$39.8B
$21K 0.04%
+250
New +$24.1K
VUG icon
224
Vanguard Morningstar Growth ETF
VUG
$229B
$21K 0.04%
+600
New +$24.1K
LUMN icon
225
Lumen
LUMN
$6.55B
$20K 0.04%
+2,700
New +$27.5K
7 8
9
10 11

Similar funds

PCMNC
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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.