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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
EXEL icon
201
Exelixis
EXEL
$12.7B
– –
-200
Closed -$3K
EXPE icon
202
Expedia Group
EXPE
$38.2B
– –
-11
Closed -$1K
F icon
203
Ford
F
$55.5B
– –
-7,900
Closed -$88K
FANG icon
204
Diamondback Energy
FANG
$56.3B
– –
-1,005
Closed -$121K
FAST icon
205
Fastenal
FAST
$59.6B
– –
-220
Closed -$5K
FBIO icon
206
Fortress Biotech
FBIO
$86.4M
– –
-18
Closed –
FCX icon
207
Freeport-McMoran
FCX
$97.1B
– –
-50
Closed -$1K
FDN icon
208
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
– –
-30
Closed -$4K
FERG icon
209
Ferguson
FERG
$48.1B
– –
-31
Closed -$3K
FFBC icon
210
First Financial Bancorp
FFBC
$3.57B
– –
-30
Closed -$1K
KYNB
211
Kyntra Bio
KYNB
$28.9M
– –
-160
Closed -$52K
FLWS icon
212
1-800-Flowers.com
FLWS
$256M
– –
-38
Closed –
FPE icon
213
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-200
Closed -$3K
FRI icon
214
First Trust S&P REIT Index Fund
FRI
$201M
– –
-1,200
Closed -$28K
FRME icon
215
First Merchants
FRME
$2.71B
– –
-1,400
Closed -$54K
FURY
216
Fury Gold Mines
FURY
$114M
– –
-540
Closed –
GD icon
217
General Dynamics
GD
$106B
– –
-50
Closed -$11K
GFF icon
218
Griffon
GFF
$4.74B
– –
-1,000
Closed -$30K
GLW icon
219
Corning
GLW
$143B
– –
-5
Closed –
GNRC icon
220
Generac Holdings
GNRC
$13.1B
– –
-600
Closed -$108K
B
221
Barrick Mining
B
$67.7B
– –
-6,902
Closed -$108K
GSK icon
222
GSK
GSK
$101B
– –
-800
Closed -$24K
GTX icon
223
Garrett Motion
GTX
$5.51B
– –
-25
Closed –
HACK icon
224
Amplify Cybersecurity ETF
HACK
$3B
– –
-200
Closed -$9K
HBCP icon
225
Home Bancorp
HBCP
$568M
– –
-1,500
Closed -$58K
7 8
9
10 11

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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.