Axiom Investment Management 13F annual report
Axiom Investment Management is an investment fund managing more than $34.8 million ran by Eric Miller. There are currently 61 companies in Mr. Miller’s portfolio. The largest investments include Quanta Svcs Inc and Spdr Gold Tr, together worth $4.06 million.
$34.8 million Assets Under Management (AUM)
As of 8th August 2022, Axiom Investment Management’s top holding is 17,073 shares of Quanta Svcs Inc currently worth over $2.14 million and making up 6.2% of the portfolio value.
In addition, the fund holds 11,395 shares of Spdr Gold Tr worth $1.92 million.
The third-largest holding is Apple Inc worth $1.53 million and the next is Proshares Tr worth $1.36 million, with 94,429 shares owned.
Currently, Axiom Investment Management's portfolio is worth at least $34.8 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Axiom Investment Management
The Axiom Investment Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Eric Miller serves as the CCO at Axiom Investment Management.
Recent trades
In the most recent 13F filing, Axiom Investment Management revealed that it had opened a new position in
Proshares Tr and bought 94,429 shares worth $1.36 million.
The investment fund also strengthened its position in Quanta Svcs Inc by buying
9 additional shares.
This makes their stake in Quanta Svcs Inc total 17,073 shares worth $2.14 million.
On the other hand, there are companies that Axiom Investment Management is getting rid of from its portfolio.
Axiom Investment Management closed its position in Raytheon Technologies on 15th August 2022.
It sold the previously owned 7,400 shares for $736 thousand.
Eric Miller also disclosed a decreased stake in Spdr Gold Tr by approximately 0.1%.
This leaves the value of the investment at $1.92 million and 11,395 shares.
One of the smallest hedge funds
The two most similar investment funds to Axiom Investment Management are One68 Global Capital and Mhi Funds. They manage $34.8 million and $34.7 million respectively.
Eric Miller investment strategy
Axiom Investment Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 14.9% of
the total portfolio value.
The fund focuses on investments in the United States as
59.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $220 billion.
The complete list of Axiom Investment Management trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Quanta Svcs Inc |
0.05%
17,073
|
$2,140,000 | 6.15% |
| Spdr Gold Tr |
0.61%
11,395
|
$1,919,000 | 5.52% |
| Apple Inc |
4.31%
11,166
|
$1,528,000 | 4.39% |
| Proshares Tr |
Opened
94,429
|
$1,358,000 | 3.90% |
| Alphabet Inc |
20.97%
539
|
$1,173,000 | 3.37% |
| Abbvie Inc |
0.29%
7,340
|
$1,124,000 | 3.23% |
| KKR & Co. Inc |
0.27%
22,429
|
$1,038,000 | 2.98% |
| Proshares Tr |
44.00%
56,000
|
$925,000 | 2.66% |
| Pfizer Inc. |
9.95%
16,159
|
$844,000 | 2.43% |
| Gilead Sciences, Inc. |
77.41%
13,263
|
$819,000 | 2.35% |
| Ishares Tr |
2.50%
26,865
|
$2,752,000 | 7.91% |
| Union Pac Corp |
Opened
3,754
|
$799,000 | 2.30% |
| Microsoft Corporation |
24.53%
3,061
|
$786,000 | 2.26% |
| Goldman Sachs Group, Inc. |
No change
2,500
|
$742,000 | 2.13% |
| Raytheon Technologies Corporation |
Closed
7,400
|
$736,000 | |
| Verizon Communications Inc |
11.60%
14,427
|
$732,000 | 2.10% |
| Prologis Inc |
5.95%
5,791
|
$682,000 | 1.96% |
| NextEra Energy Inc |
No change
8,578
|
$664,000 | 1.91% |
| Blackstone Inc |
No change
7,088
|
$647,000 | 1.86% |
| Vici Pptys Inc |
No change
20,000
|
$595,000 | 1.71% |
| Devon Energy Corp. |
24.83%
10,054
|
$555,000 | 1.60% |
| Exelixis Inc |
Closed
23,500
|
$533,000 | |
| Abbott Labs |
85.78%
4,754
|
$514,000 | 1.48% |
| Chevron Corp. |
Closed
3,063
|
$501,000 | |
| Unilever plc |
0.59%
10,739
|
$493,000 | 1.42% |
| Amazon.com Inc. |
3,250.00%
4,556
|
$484,000 | 1.39% |
| Johnson & Johnson |
1.96%
2,696
|
$479,000 | 1.38% |
| Regeneron Pharmaceuticals, Inc. |
No change
800
|
$473,000 | 1.36% |
| Ford Mtr Co Del |
Opened
42,700
|
$472,000 | 1.36% |
| CSX Corp. |
5.70%
16,162
|
$468,000 | 1.35% |
| General Electric Co. |
24.44%
7,144
|
$457,000 | 1.31% |
| Qualcomm, Inc. |
Opened
3,455
|
$440,000 | 1.27% |
| Bk Of America Corp |
7.31%
13,785
|
$430,000 | 1.24% |
| Alleghany Corp Md |
No change
514
|
$428,000 | 1.23% |
| Lam Research Corp. |
28.57%
1,000
|
$426,000 | 1.22% |
| NVIDIA Corp |
9.75%
2,647
|
$401,000 | 1.15% |
| Royalty Pharma plc |
Opened
9,400
|
$395,000 | 1.14% |
| Liberty Media Corp. |
No change
6,327
|
$394,000 | 1.13% |
| Newmont Corp |
Opened
6,450
|
$382,000 | 1.10% |
| Simon Ppty Group Inc New |
No change
4,000
|
$379,000 | 1.09% |
| Micron Technology Inc. |
Closed
4,654
|
$363,000 | |
| Huntington Bancshares, Inc. |
No change
30,000
|
$361,000 | 1.04% |
| Vanguard Intl Equity Index F |
Closed
5,701
|
$356,000 | |
| Visa Inc |
0.39%
1,801
|
$354,000 | 1.02% |
| Palo Alto Networks Inc |
Closed
557
|
$347,000 | |
| Merck & Co Inc |
Closed
4,200
|
$345,000 | |
| Procter And Gamble Co |
2.67%
2,346
|
$336,000 | 0.97% |
| Consolidated Edison, Inc. |
Closed
3,390
|
$322,000 | |
| Nxp Semiconductors N V |
0.28%
2,132
|
$315,000 | 0.91% |
| Ultra Clean Hldgs Inc |
Closed
7,280
|
$310,000 | |
| Taiwan Semiconductor Mfg Ltd |
Closed
2,966
|
$309,000 | |
| GSK Plc |
Opened
7,000
|
$308,000 | 0.89% |
| VanEck ETF Trust |
Opened
29,960
|
$577,000 | 1.66% |
| Thermo Fisher Scientific Inc. |
0.57%
521
|
$282,000 | 0.81% |
| The Southern Co. |
Closed
3,890
|
$280,000 | |
| Crowdstrike Holdings Inc |
Closed
1,170
|
$263,000 | |
| Coca-Cola Co |
17.78%
4,180
|
$262,000 | 0.75% |
| Cf Inds Hldgs Inc |
Closed
2,533
|
$262,000 | |
| Intercontinental Exchange In |
3.26%
2,761
|
$261,000 | 0.75% |
| Medtronic Plc |
Closed
2,304
|
$256,000 | |
| Exxon Mobil Corp. |
Closed
3,100
|
$256,000 | |
| American Elec Pwr Co Inc |
Closed
2,550
|
$252,000 | |
| Simulations Plus Inc. |
No change
5,000
|
$247,000 | 0.71% |
| Conocophillips |
Closed
2,453
|
$246,000 | |
| Newtek Business Svcs Corp |
Closed
9,172
|
$244,000 | |
| Beam Global |
Opened
14,650
|
$229,000 | 0.66% |
| Cisco Sys Inc |
Closed
4,083
|
$227,000 | |
| Citizens Finl Group Inc |
Closed
5,000
|
$227,000 | |
| Fortinet Inc |
Opened
4,000
|
$226,000 | 0.65% |
| Accenture Plc Ireland |
Closed
669
|
$226,000 | |
| Zoetis Inc |
8.08%
1,309
|
$224,000 | 0.64% |
| Dominion Energy Inc |
Closed
2,650
|
$224,000 | |
| Ishares Silver Tr |
Opened
12,000
|
$224,000 | 0.64% |
| Home Depot, Inc. |
0.13%
783
|
$215,000 | 0.62% |
| Lockheed Martin Corp. |
55.56%
500
|
$213,000 | 0.61% |
| American Express Co. |
Closed
1,130
|
$211,000 | |
| Honeywell International Inc |
53.71%
1,223
|
$211,000 | 0.61% |
| IQVIA Holdings Inc |
Closed
912
|
$211,000 | |
| Freeport-McMoRan Inc |
Closed
4,050
|
$202,000 | |
| Texas Instrs Inc |
Closed
1,093
|
$201,000 | |
| Ishares Inc |
Closed
3,611
|
$201,000 | |
| Barings BDC Inc |
100.00%
20,000
|
$186,000 | 0.53% |
| Alliance Resource Partners L |
Opened
10,000
|
$182,000 | 0.52% |
| Energy Transfer L P |
Opened
10,000
|
$100,000 | 0.29% |
| Core Scientific Inc |
51.87%
29,279
|
$44,000 | 0.13% |
| Orion Energy Sys Inc |
37.17%
21,682
|
$43,000 | 0.12% |
| Banco Bradesco S.A. |
7.38%
12,774
|
$41,000 | 0.12% |
| Ishares Tr |
Opened
18
|
$0 | 0.00% |
| Proshares Tr |
No change
0
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 89 holdings | |||
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