Axiom Investment Management
Latest statistics and disclosures from Axiom Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PWR, MSFT, GLD, GOOGL, SH, and represent 25.39% of Axiom Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SH, VICI, UCTT, SPG, CSX, GS, DVN, HBAN, ED, RTX.
- Started 18 new stock positions in DVN, CF, UCTT, Core Scientific, SO, AEP, ED, CFG, D, VICI. CRWD, SH, PANW, HBAN, BBDC, CSX, SPG, VZ.
- Reduced shares in these 10 stocks: MSFT (-$6.8M), AMZN, GOOGL, , , AMD, VUG, NVDA, NFLX, ILMN.
- Sold out of its positions in ARKK, ARKG, ARKW, PRNT, ARKF, AXTI, ADBE, AMD, GOOG, AMKR.
- Axiom Investment Management was a net seller of stock by $-43M.
- Axiom Investment Management has $38M in assets under management (AUM), dropping by -63.64%.
- Central Index Key (CIK): 0001513703
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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
- 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
- Axiom Investment Management 2020 Q4 filed Feb. 11, 2021
- Axiom Investment Management 2018 Q4 filed Oct. 23, 2020