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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
BAC icon
1
Bank of America
BAC
$442B
$3.46M 6.92%
114,718
+100,933
+732% +$3.37M
PNC icon
2
PNC Financial Services
PNC
$102B
$3.09M 6.18%
+20,705
New +$3.35M
PWR icon
3
Quanta Services
PWR
$103B
$2.18M 4.35%
17,083
+10
+0.1% +$1.37K
SH icon
4
ProShares Short S&P500
SH
$900M
$1.82M 3.64%
26,376
+12,376
+88% +$775K
GLD icon
5
SPDR Gold Trust
GLD
$138B
$1.78M 3.56%
11,520
+125
+1% +$20.1K
AAPL icon
6
Apple
AAPL
$4.54T
$1.54M 3.09%
11,166
– –
PSQ icon
7
ProShares Short QQQ
PSQ
$727M
$1.11M 2.22%
14,867
-4,019
-21% -$268K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.43T
$1.01M 2.01%
10,538
-242
-2% -$26.8K
ABBV icon
9
AbbVie
ABBV
$435B
$988K 1.97%
7,363
+23
+0.3% +$3.3K
KKR icon
10
KKR & Co
KKR
$94.9B
$968K 1.93%
22,491
+62
+0.3% +$3.13K
SPXU icon
11
ProShares UltraPro Short S&P 500
SPXU
$394M
$897K 1.79%
+2,000
New +$686K
AMZN icon
12
Amazon
AMZN
$2.94T
$809K 1.62%
7,138
+2,582
+57% +$326K
GS icon
13
Goldman Sachs
GS
$313B
$754K 1.51%
2,573
+73
+3% +$23.7K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.4B
$729K 1.46%
7,094
-542
-7% -$57.6K
MSFT icon
15
Microsoft
MSFT
$3.62T
$712K 1.42%
3,063
+2
+0.1% +$528
GILD icon
16
Gilead Sciences
GILD
$164B
$679K 1.36%
11,014
-2,249
-17% -$142K
NEE icon
17
NextEra Energy
NEE
$179B
$673K 1.35%
8,578
– –
DVN icon
18
Devon Energy
DVN
$48.5B
$607K 1.21%
10,084
+30
+0.3% +$1.86K
VICI icon
19
VICI Properties
VICI
$29.1B
$597K 1.19%
20,000
– –
BX icon
20
Blackstone
BX
$109B
$594K 1.19%
7,088
– –
REGN icon
21
Regeneron Pharmaceuticals
REGN
$79.1B
$551K 1.1%
800
– –
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$540K 1.08%
5,613
-232
-4% -$23.5K
PLD icon
23
Prologis
PLD
$131B
$539K 1.08%
5,328
-463
-8% -$57.4K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$898B
$533K 1.07%
1,486
-111
-7% -$44.3K
UL icon
25
Unilever
UL
$139B
$476K 0.95%
9,621
+75
+0.8% +$3.92K
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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HA
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PAYA
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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.