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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46M
AUM Growth
-$57.2M
Cap. Flow
-$53.3M
Cap. Flow %
-116%
Top 10 Hldgs %
38.74%
Holding
155
New
17
Increased
9
Reduced
47
Closed
68

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.44M
2
VZ icon
Verizon
VZ
+$685K
3
SPG icon
Simon Property Group
SPG
+$570K
4
VICI icon
VICI Properties
VICI
+$561K
5
CSX icon
CSX Corp
CSX
+$541K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$8.71M
2
MSFT icon
Microsoft
MSFT
+$4.08M
3
AMZN icon
Amazon
AMZN
+$3.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
5
AAPL icon
Apple
AAPL
+$2.64M

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Technology 16.61%
3 Financials 13.34%
4 Industrials 12.02%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$164B
$3.49M 7.59%
58,708
-4,063
-6% -$260K
PWR icon
2
Quanta Services
PWR
$103B
$2.25M 4.88%
17,064
+10
+0.1% +$1.11K
GLD icon
3
SPDR Gold Trust
GLD
$138B
$2.07M 4.5%
11,465
-1,400
-11% -$246K
AAPL icon
4
Apple
AAPL
$4.6T
$2.03M 4.41%
11,669
-15,721
-57% -$2.64M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$1.9M 4.13%
13,640
-21,080
-61% -$2.86M
SH icon
6
ProShares Short S&P500
SH
$898M
$1.41M 3.06%
+25,000
New +$1.44M
KKR icon
7
KKR & Co
KKR
$94.5B
$1.31M 2.84%
22,369
-479
-2% -$30.2K
MSFT icon
8
Microsoft
MSFT
$3.69T
$1.25M 2.72%
4,056
-13,568
-77% -$4.08M
ABBV icon
9
AbbVie
ABBV
$434B
$1.19M 2.58%
7,319
-410
-5% -$59.6K
PFE icon
10
Pfizer
PFE
$148B
$927K 2.02%
17,944
-1,952
-10% -$101K
BX icon
11
Blackstone
BX
$108B
$898K 1.95%
7,088
– –
PLD icon
12
Prologis
PLD
$131B
$882K 1.92%
5,466
-4
-0.1% -$610
GE icon
13
GE Aerospace
GE
$400B
$864K 1.88%
15,176
-8,371
-36% -$499K
GS icon
14
Goldman Sachs
GS
$309B
$825K 1.79%
2,500
+1,500
+150% +$530K
NVDA icon
15
NVIDIA
NVDA
$5.41T
$803K 1.75%
29,330
-54,410
-65% -$1.36M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.4B
$796K 1.73%
7,256
+1,037
+17% +$117K
LRCX icon
17
Lam Research
LRCX
$379B
$750K 1.63%
14,000
+480
+4% +$27.9K
RTX icon
18
RTX Corp
RTX
$302B
$736K 1.6%
7,400
+3,526
+91% +$334K
NEE icon
19
NextEra Energy
NEE
$178B
$727K 1.58%
8,578
-1,133
-12% -$90.8K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$900B
$724K 1.57%
1,597
-184
-10% -$82.3K
VZ icon
21
Verizon
VZ
$195B
$658K 1.43%
+12,927
New +$685K
BAC icon
22
Bank of America
BAC
$444B
$612K 1.33%
14,872
-4,080
-22% -$184K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$596K 1.3%
5,571
+664
+14% +$73.1K
CSX icon
24
CSX Corp
CSX
$94.2B
$574K 1.25%
+15,290
New +$541K
VICI icon
25
VICI Properties
VICI
$29.1B
$569K 1.24%
+20,000
New +$561K
1
2 3 4 5

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AIA
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TWM
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GWA
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PCMNC
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LGM
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ZC
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PAYA
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Axiom Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Axiom Investment Management held 155 positions worth $46M, down 55% from $103M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Axiom Investment Management withdrew a net $53.3M in Q1 2022, closing 68 positions and reducing 47 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Axiom Investment Management opened a new position in ProShares Short S&P500 worth $1.41M.

  • Axiom Investment Management's largest Q1 2022 buy was ProShares Short S&P500: 25,000 shares worth $1.41M.
  • Axiom Investment Management added most to Goldman Sachs in Q1 2022, an estimated $530K increase.
  • Axiom Investment Management's biggest Q1 2022 reduction was Micron Technology, cutting an estimated $8.71M.
  • Axiom Investment Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $1.93M.
  • Axiom Investment Management's ten largest holdings make up 39% of its $46M portfolio in Q1 2022.
  • Axiom Investment Management opened 17 new positions and closed 68 in Q1 2022.
  • Axiom Investment Management's portfolio value fell 55% quarter-over-quarter to $46M.

Based on Axiom Investment Management's 13F filing for Q1 2022, filed 13 May 2022.