Axiom Investment Management

Latest statistics and disclosures from Axiom Investment Management's latest quarterly 13F-HR filing:

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Positions held by Axiom Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Axiom Investment Management

Companies in the Axiom Investment Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Quanta Services (PWR) 6.0 $2.2M 17k 131.62
Microsoft Corporation (MSFT) 5.4 $2.0M -76% 4.1k 500.00
Spdr Gold Tr Gold Shs (GLD) 5.3 $2.0M -10% 12k 175.00
Alphabet Cap Stk Cl A (GOOGL) 5.0 $1.9M -60% 682.00 2750.00
Proshares Tr Short S&p 500 Ne (SH) 3.7 $1.4M NEW 100k 14.05
General Electric Com New (GE) 3.6 $1.4M -35% 9.5k 142.86
Kkr & Co (KKR) 3.4 $1.3M -2% 22k 58.00
Abbvie (ABBV) 3.1 $1.2M -5% 7.3k 160.00
Blackstone Group Inc Com Cl A (BX) 2.4 $892k 7.1k 125.85
Prologis (PLD) 2.2 $841k 5.5k 153.85
Goldman Sachs (GS) 2.2 $826k +150% 2.5k 330.25
Ishares Tr National Mun Etf (MUB) 2.1 $794k +16% 7.3k 109.47
Chevron Corporation (CVX) 2.0 $766k +41% 3.1k 250.00
Raytheon Technologies Corp (RTX) 2.0 $740k +91% 7.4k 100.00

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NVIDIA Corporation (NVDA) 1.9 $733k -64% 2.9k 250.00
Lam Research Corporation (LRCX) 1.9 $728k +3% 1.4k 520.00
Nextera Energy (NEE) 1.9 $727k -11% 8.6k 84.75
Ishares Tr Core S&p500 Etf (IVV) 1.9 $710k -10% 1.6k 444.44
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $597k +13% 5.6k 107.14
Exelixis (EXEL) 1.6 $588k -29% 24k 25.00
Vici Pptys (VICI) 1.5 $569k NEW 20k 28.46
Ultra Clean Holdings (UCTT) 1.5 $560k NEW 7.3k 76.92
Regeneron Pharmaceuticals (REGN) 1.5 $559k 800.00 698.75
Simon Property (SPG) 1.4 $526k NEW 4.0k 131.54
CSX Corporation (CSX) 1.4 $510k NEW 15k 33.33
Unilever Spon Adr New (UL) 1.3 $497k -9% 11k 46.51
Lockheed Martin Corporation (LMT) 1.3 $495k +25% 1.1k 440.00
Amazon (AMZN) 1.3 $476k -89% 136.00 3500.00
Honeywell International (HON) 1.2 $460k +10% 2.6k 173.91
Liberty Media Corp Del Com Ser C Frmla (FWONK) 1.2 $453k 6.0k 75.00
Devon Energy Corporation (DVN) 1.2 $447k NEW 8.1k 55.56
Huntington Bancshares Incorporated (HBAN) 1.2 $439k NEW 30k 14.62
Alleghany Corporation (Y) 1.2 $436k 514.00 848.25
Intercontinental Exchange (ICE) 1.1 $400k -4% 2.9k 140.00
Procter & Gamble Company (PG) 1.1 $397k -13% 2.3k 173.91
Consolidated Edison (ED) 1.0 $377k NEW 3.4k 111.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.0 $362k -22% 5.7k 63.49
Nxp Semiconductors N V (NXPI) 0.9 $356k -10% 2.1k 166.67
Merck & Co (MRK) 0.9 $336k -42% 4.2k 80.00
Southern Company (SO) 0.9 $324k NEW 3.9k 83.33
Abbott Laboratories (ABT) 0.8 $302k -39% 2.6k 118.00
Thermo Fisher Scientific (TMO) 0.8 $299k -24% 524.00 571.43
American Electric Power Company (AEP) 0.8 $283k NEW 2.6k 111.11
Crowdstrike Hldgs Cl A (CRWD) 0.7 $281k NEW 1.2k 240.00
Palo Alto Networks (PANW) 0.7 $279k NEW 557.00 500.00
Coca-Cola Company (KO) 0.7 $277k -2% 5.1k 54.55
Dominion Resources (D) 0.7 $265k NEW 2.7k 100.00
Ishares Tr Core Msci Pac (IPAC) 0.7 $264k 4.0k 65.22
Simulations Plus (SLP) 0.7 $255k 5.0k 51.00
Exxon Mobil Corporation (XOM) 0.7 $248k -48% 3.1k 80.00
Newtek Business Svcs Corp Com New (NEWT) 0.7 $248k 9.2k 27.00
ConocoPhillips (COP) 0.6 $241k -31% 2.5k 98.04
Zoetis Cl A (ZTS) 0.6 $237k -36% 1.4k 166.67
Texas Instruments Incorporated (TXN) 0.6 $234k -21% 1.1k 214.29
CF Industries Holdings (CF) 0.6 $230k NEW 2.5k 90.91
Iqvia Holdings (IQV) 0.6 $228k -9% 912.00 250.00
Citizens Financial (CFG) 0.6 $227k NEW 5.0k 45.33
American Express Company (AXP) 0.6 $226k -79% 1.1k 200.00
Accenture Plc Ireland Shs Class A (ACN) 0.6 $223k -42% 669.00 333.33
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $220k 1.9k 116.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $219k 787.00 277.78
Home Depot (HD) 0.5 $196k -21% 784.00 250.00
Ishares Core Msci Emkt (IEMG) 0.5 $181k -5% 3.6k 50.00
Freeport-mcmoran CL B (FCX) 0.4 $162k -58% 4.1k 40.00
Core Scientific Common Stock 0.4 $160k NEW 19k 8.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $136k 3.0k 45.33
Barings Bdc (BBDC) 0.3 $103k NEW 10k 10.30
Ishares Tr Us Telecom Etf (IYZ) 0.2 $61k 2.0k 30.12
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.2 $58k -3% 12k 4.85
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.0 $7.0k 162.00 43.21
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.0 $4.0k 81.00 49.38
Liberty Media Corp Del Com Ser A Frmla (FWONA) 0.0 $1.0k 20.00 50.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $0 -84% 3.0k 0.00
Bank of America Corporation (BAC) 0.0 $0 -21% 15k 0.00
Johnson & Johnson (JNJ) 0.0 $0 -18% 2.8k 0.00
Pfizer (PFE) 0.0 $0 -9% 18k 0.00
Cisco Systems (CSCO) 0.0 $0 -42% 4.1k 0.00
Verizon Communications (VZ) 0.0 $0 NEW 13k 0.00
Apple (AAPL) 0.0 $0 -57% 12k 0.00
Gilead Sciences (GILD) 0.0 $0 -6% 59k 0.00
Visa Com Cl A (V) 0.0 $0 -44% 1.8k 0.00
Micron Technology (MU) 0.0 $0 -95% 4.7k 0.00
Orion Energy Systems (OESX) 0.0 $0 -15% 35k 0.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $0 39.00 0.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $0 0 0.00
Medtronic SHS (MDT) 0.0 $0 -24% 2.3k 0.00
Liberty Media Corp Del Com A Braves Grp (BATRA) 0.0 $0 8.00 0.00
Liberty Media Corp Del Com C Braves Grp (BATRK) 0.0 $0 16.00 0.00
Proshares Tr Ultrapro Short S (SPXU) 0.0 $0 0 0.00

Past Filings by Axiom Investment Management

SEC 13F filings are viewable for Axiom Investment Management going back to 2018