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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
BAC icon
1
Bank of America
BAC
$443B
$4.1M 10.67%
123,823
+9,105
+8% +$314K
PNC icon
2
PNC Financial Services
PNC
$102B
$3.28M 8.53%
20,744
+39
+0.2% +$6.14K
PWR icon
3
Quanta Services
PWR
$103B
$2.44M 6.34%
17,092
+9
+0.1% +$1.28K
GLD icon
4
SPDR Gold Trust
GLD
$138B
$1.95M 5.09%
11,520
– –
AAPL icon
5
Apple
AAPL
$4.54T
$1.43M 3.73%
11,035
-131
-1% -$18.7K
ABBV icon
6
AbbVie
ABBV
$438B
$1.36M 3.53%
8,386
+1,023
+14% +$157K
VZ icon
7
Verizon
VZ
$190B
$1.19M 3.09%
30,136
+19,145
+174% +$721K
SH icon
8
ProShares Short S&P500
SH
$895M
$1.07M 2.79%
16,745
-9,631
-37% -$617K
KKR icon
9
KKR & Co
KKR
$95.4B
$977K 2.54%
21,053
-1,438
-6% -$70.1K
MSFT icon
10
Microsoft
MSFT
$3.65T
$866K 2.25%
3,612
+549
+18% +$132K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$694K 1.81%
+14,026
New +$686K
VICI icon
12
VICI Properties
VICI
$29.2B
$648K 1.69%
20,000
– –
DVN icon
13
Devon Energy
DVN
$49.3B
$635K 1.65%
10,330
+246
+2% +$16.8K
GILD icon
14
Gilead Sciences
GILD
$163B
$618K 1.61%
7,195
-3,819
-35% -$302K
PLD icon
15
Prologis
PLD
$130B
$615K 1.6%
5,455
+127
+2% +$14.1K
CVX icon
16
Chevron
CVX
$372B
$602K 1.57%
3,355
+3,173
+1,743% +$554K
REGN icon
17
Regeneron Pharmaceuticals
REGN
$79.8B
$577K 1.5%
800
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.67T
$568K 1.48%
6,438
-4,100
-39% -$390K
UL icon
19
Unilever
UL
$139B
$549K 1.43%
9,687
+66
+0.7% +$3.53K
GS icon
20
Goldman Sachs
GS
$316B
$546K 1.42%
1,591
-982
-38% -$342K
BX icon
21
Blackstone
BX
$109B
$526K 1.37%
7,088
– –
OMC icon
22
Omnicom Group
OMC
$22.7B
$515K 1.34%
+6,313
New +$469K
JNJ icon
23
Johnson & Johnson
JNJ
$619B
$495K 1.29%
2,801
+104
+4% +$18K
IBM icon
24
IBM
IBM
$222B
$444K 1.16%
3,150
– –
AMZN icon
25
Amazon
AMZN
$3T
$422K 1.1%
5,024
-2,114
-30% -$209K
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 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.