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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
-10.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.8M
AUM Growth
-$11.2M
Cap. Flow
-$6.52M
Cap. Flow %
-18.75%
Top 10 Hldgs %
37%
Holding
103
New
16
Increased
15
Reduced
23
Closed
27

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.26M
2
UNP icon
Union Pacific
UNP
+$854K
3
F icon
Ford
F
+$585K
4
QCOM icon
Qualcomm
QCOM
+$469K
5
NEM icon
Newmont
NEM
+$456K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.81M
2
RTX icon
RTX Corp
RTX
+$736K
3
SH icon
ProShares Short S&P500
SH
+$679K
4
EXEL icon
Exelixis
EXEL
+$533K
5
CVX icon
Chevron
CVX
+$501K

Sector Composition

Rank Sector Weight
1 Healthcare 16.42%
2 Financials 12.9%
3 Technology 12.64%
4 Industrials 12.45%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
1
Quanta Services
PWR
$102B
$2.14M 6.15%
17,073
+9
+0.1% +$1.1K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$1.92M 5.52%
11,395
-70
-0.6% -$12.2K
AAPL icon
3
Apple
AAPL
$4.48T
$1.53M 4.39%
11,166
-503
-4% -$76.2K
PSQ icon
4
ProShares Short QQQ
PSQ
$748M
$1.36M 3.9%
+18,886
New +$1.26M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.51T
$1.17M 3.37%
10,780
-2,860
-21% -$337K
ABBV icon
6
AbbVie
ABBV
$434B
$1.12M 3.23%
7,340
+21
+0.3% +$3.21K
KKR icon
7
KKR & Co
KKR
$92.5B
$1.04M 2.98%
22,429
+60
+0.3% +$3.15K
SH icon
8
ProShares Short S&P500
SH
$917M
$925K 2.66%
14,000
-11,000
-44% -$679K
PFE icon
9
Pfizer
PFE
$142B
$844K 2.43%
16,159
-1,785
-10% -$91K
GILD icon
10
Gilead Sciences
GILD
$161B
$819K 2.35%
13,263
-45,445
-77% -$2.81M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.2B
$813K 2.34%
7,636
+380
+5% +$40.6K
UNP icon
12
Union Pacific
UNP
$173B
$799K 2.3%
+3,754
New +$854K
MSFT icon
13
Microsoft
MSFT
$3.59T
$786K 2.26%
3,061
-995
-25% -$270K
GS icon
14
Goldman Sachs
GS
$301B
$742K 2.13%
2,500
– –
VZ icon
15
Verizon
VZ
$198B
$732K 2.1%
14,427
+1,500
+12% +$75.9K
PLD icon
16
Prologis
PLD
$134B
$682K 1.96%
5,791
+325
+6% +$44.9K
NEE icon
17
NextEra Energy
NEE
$180B
$664K 1.91%
8,578
– –
BX icon
18
Blackstone
BX
$104B
$647K 1.86%
7,088
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$607K 1.75%
1,597
– –
VICI icon
20
VICI Properties
VICI
$28.9B
$595K 1.71%
20,000
– –
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$594K 1.71%
5,845
+274
+5% +$28.2K
DVN icon
22
Devon Energy
DVN
$51.3B
$555K 1.6%
10,054
+2,000
+25% +$131K
ABT icon
23
Abbott
ABT
$185B
$514K 1.48%
4,754
+2,195
+86% +$249K
UL icon
24
Unilever
UL
$137B
$493K 1.42%
9,546
+56
+0.6% +$2.85K
AMZN icon
25
Amazon
AMZN
$3.06T
$484K 1.39%
4,556
+1,836
+68% +$230K
1
2 3 4 5

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GWA
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Axiom Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Axiom Investment Management held 103 positions worth $34.8M, down 24% from $46M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Axiom Investment Management withdrew a net $6.52M in Q2 2022, closing 27 positions and reducing 23 holdings. Its most notable exit was RTX Corp, an estimated $736K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Axiom Investment Management opened a new position in ProShares Short QQQ worth $1.36M.

  • Axiom Investment Management's largest Q2 2022 buy was ProShares Short QQQ: 18,886 shares worth $1.36M.
  • Axiom Investment Management added most to Abbott in Q2 2022, an estimated $249K increase.
  • Axiom Investment Management's biggest Q2 2022 reduction was Gilead Sciences, cutting an estimated $2.81M.
  • Axiom Investment Management fully exited RTX Corp in Q2 2022, selling an estimated $736K.
  • Axiom Investment Management's ten largest holdings make up 37% of its $34.8M portfolio in Q2 2022.
  • Axiom Investment Management opened 16 new positions and closed 27 in Q2 2022.
  • Axiom Investment Management's portfolio value fell 24% quarter-over-quarter to $34.8M.

Based on Axiom Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.