Axiom Investment Management
Latest statistics and disclosures from Axiom Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAC, PNC, PWR, GLD, AAPL, and represent 34.36% of Axiom Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VZ, VTEB, CVX, OMC, COST, CAT, BAC, ET, Pioneer Natural Resources, NOC.
- Started 6 new stock positions in Pioneer Natural Resources, IVE, OMC, IVW, GOOG, VTEB.
- Reduced shares in these 10 stocks: Proshares Ultrapro Short S&p500, Proshares Tr short qqq, MUB, , SH, Alleghany Corporation, AGG, LRCX, GOOGL, SPG.
- Sold out of its positions in ABBNY, T, ARKK, PRNT, ARKF, AXTI, Activision Blizzard, ATNM, ADBE, AAP.
- Axiom Investment Management was a net seller of stock by $-14M.
- Axiom Investment Management has $38M in assets under management (AUM), dropping by -10.12%.
- Central Index Key (CIK): 0001513703
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Portfolio Holdings for Axiom Investment Management
Axiom Investment Management holds 80 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 10.7 | $4.1M | +7% | 124k | 33.12 |
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| PNC Financial Services (PNC) | 8.5 | $3.3M | 21k | 157.94 |
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| Quanta Services (PWR) | 6.3 | $2.4M | 17k | 142.50 |
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| Spdr Gold Tr Gold Shs (GLD) | 5.1 | $2.0M | 12k | 169.64 |
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| Apple (AAPL) | 3.7 | $1.4M | 11k | 130.00 |
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| Abbvie (ABBV) | 3.5 | $1.4M | +13% | 8.4k | 161.61 |
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| Verizon Communications (VZ) | 3.1 | $1.2M | +174% | 30k | 39.44 |
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| Proshares Tr Short S&p 500 Ne (SH) | 2.8 | $1.1M | -36% | 67k | 16.00 |
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| Kkr & Co (KKR) | 2.5 | $977k | -6% | 21k | 46.42 |
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| Microsoft Corporation (MSFT) | 2.3 | $866k | +17% | 3.6k | 239.80 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.8 | $694k | NEW | 14k | 49.49 |
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| Vici Pptys (VICI) | 1.7 | $648k | 20k | 32.40 |
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| Devon Energy Corporation (DVN) | 1.7 | $635k | +2% | 10k | 61.50 |
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| Gilead Sciences (GILD) | 1.6 | $618k | -34% | 7.2k | 85.86 |
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| Prologis (PLD) | 1.6 | $615k | +2% | 5.5k | 112.70 |
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| Chevron Corporation (CVX) | 1.6 | $602k | +1743% | 3.4k | 179.50 |
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| Regeneron Pharmaceuticals (REGN) | 1.5 | $577k | 800.00 | 721.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $568k | -38% | 6.4k | 88.22 |
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| Unilever Spon Adr New (UL) | 1.4 | $549k | 11k | 50.35 |
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| Goldman Sachs (GS) | 1.4 | $546k | -38% | 1.6k | 343.39 |
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| Blackstone Group Inc Com Cl A (BX) | 1.4 | $526k | 7.1k | 74.19 |
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| Omni (OMC) | 1.3 | $515k | NEW | 6.3k | 81.57 |
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| Johnson & Johnson (JNJ) | 1.3 | $495k | +3% | 2.8k | 176.65 |
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| International Business Machines (IBM) | 1.2 | $444k | 3.2k | 140.90 |
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| Amazon (AMZN) | 1.1 | $422k | -29% | 5.0k | 84.00 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.1 | $416k | +204% | 35k | 11.87 |
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| Caterpillar (CAT) | 1.1 | $407k | +626% | 1.7k | 239.50 |
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| General Electric Com New (GE) | 1.0 | $401k | -9% | 4.8k | 83.80 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $394k | 1.0k | 382.40 |
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| Costco Wholesale Corporation (COST) | 1.0 | $388k | +1033% | 850.00 | 456.53 |
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| Visa Com Cl A (V) | 1.0 | $383k | +4% | 1.8k | 207.77 |
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| Procter & Gamble Company (PG) | 1.0 | $377k | +7% | 2.5k | 151.57 |
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| Liberty Media Corp Del Com Ser C Frmla | 0.9 | $361k | 6.0k | 59.77 |
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| Proshares Tr Short Qqq New | 0.9 | $358k | -67% | 24k | 14.73 |
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| Pfizer (PFE) | 0.9 | $355k | +48% | 6.9k | 51.33 |
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| Nxp Semiconductors N V (NXPI) | 0.9 | $331k | 2.1k | 158.06 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.8 | $325k | +60% | 16k | 20.32 |
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| Intercontinental Exchange (ICE) | 0.8 | $318k | +4% | 3.1k | 102.59 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $315k | -44% | 819.00 | 384.21 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $312k | +11% | 567.00 | 550.67 |
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| Abbott Laboratories (ABT) | 0.8 | $308k | 2.8k | 109.79 |
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| Proshares Tr Pshs Short Dow30 (DOG) | 0.8 | $296k | -10% | 8.9k | 33.33 |
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| Home Depot (HD) | 0.8 | $288k | +4% | 913.00 | 315.83 |
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| Coca-Cola Company (KO) | 0.7 | $286k | +9% | 4.5k | 63.61 |
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| Huntington Bancshares Incorporated (HBAN) | 0.7 | $282k | -20% | 20k | 14.10 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $273k | -18% | 9.5k | 28.68 |
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| Honeywell International (HON) | 0.7 | $272k | +6% | 1.3k | 214.33 |
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| Moderna (MRNA) | 0.7 | $269k | 1.5k | 179.62 |
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| Marathon Petroleum Corp (MPC) | 0.7 | $268k | 2.3k | 116.39 |
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| Ishares Silver Tr Ishares (SLV) | 0.7 | $260k | 12k | 22.02 |
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| Newmont Mining Corporation (NEM) | 0.7 | $259k | -4% | 5.5k | 47.17 |
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| Northrop Grumman Corporation (NOC) | 0.6 | $246k | +350% | 450.00 | 545.60 |
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| Merck & Co (MRK) | 0.6 | $238k | +367% | 2.1k | 110.95 |
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| Union Pacific Corporation (UNP) | 0.6 | $232k | +51% | 1.1k | 207.07 |
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| Pioneer Natural Resources | 0.6 | $228k | NEW | 1.0k | 228.39 |
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| Royalty Pharma Shs Class A (RPRX) | 0.6 | $222k | +24% | 5.6k | 39.50 |
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| McDonald's Corporation (MCD) | 0.6 | $219k | -8% | 832.00 | 263.50 |
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| Zoetis Cl A (ZTS) | 0.5 | $211k | +11% | 1.4k | 146.60 |
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| NVIDIA Corporation (NVDA) | 0.5 | $210k | +22% | 1.4k | 146.00 |
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| Danaher Corporation (DHR) | 0.5 | $203k | +21% | 763.00 | 265.42 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.5 | $181k | -36% | 13k | 14.15 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $122k | -77% | 1.3k | 96.99 |
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| Barings Bdc (BBDC) | 0.3 | $105k | -35% | 13k | 8.15 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $98k | -45% | 406.00 | 241.89 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $92k | -45% | 975.00 | 94.64 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $57k | -50% | 1.5k | 37.90 |
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| Ishares Tr Us Telecom Etf (IYZ) | 0.1 | $45k | 2.0k | 22.43 |
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| Orion Energy Systems (OESX) | 0.1 | $24k | +253% | 13k | 1.81 |
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| Key (KEY) | 0.0 | $17k | -92% | 1.0k | 17.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $13k | NEW | 142.00 | 88.72 |
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| Express | 0.0 | $10k | 10k | 1.02 |
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| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.0 | $6.9k | 160.00 | 42.86 |
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| Liberty Media Corp Del Com C Siriusxm | 0.0 | $6.3k | 162.00 | 39.13 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $4.9k | NEW | 83.00 | 58.51 |
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| Liberty Media Corp Del Com A Siriusxm | 0.0 | $3.2k | 81.00 | 39.31 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $2.5k | NEW | 17.00 | 145.06 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.3k | 19.00 | 67.47 |
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| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $1.1k | 20.00 | 53.45 |
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| Liberty Media Corp Del Com C Braves Grp | 0.0 | $516.000000 | 16.00 | 32.25 |
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| Liberty Media Corp Del Com A Braves Grp | 0.0 | $261.000000 | 8.00 | 32.62 |
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Past Filings by Axiom Investment Management
SEC 13F filings are viewable for Axiom Investment Management going back to 2018
- Axiom Investment Management 2022 Q4 filed Feb. 14, 2023
- Axiom Investment Management 2022 Q3 filed Nov. 14, 2022
- Axiom Investment Management 2022 Q2 filed Aug. 15, 2022
- Axiom Investment Management 2022 Q1 filed May 13, 2022
- Axiom Investment Management 2021 Q4 filed Feb. 2, 2022
- Axiom Investment Management 2021 Q3 filed Oct. 18, 2021
- Axiom Investment Management 2021 Q2 filed Aug. 16, 2021
- Axiom Investment Management 2021 Q1 restated filed May 20, 2021
- Axiom Investment Management 2021 Q1 filed May 13, 2021
- Axiom Investment Management 2019 Q1 filed March 16, 2021
- Axiom Investment Management 2019 Q4 filed March 16, 2021
- Axiom Investment Management 2019 Q3 filed March 16, 2021
- Axiom Investment Management 2020 Q3 filed March 16, 2021
- Axiom Investment Management 2020 Q1 filed March 16, 2021
- Axiom Investment Management 2020 Q2 filed March 16, 2021
- Axiom Investment Management 2019 Q2 filed March 16, 2021