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 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 8.4 $10M +11016% 117k 87.75
Advanced Micro Devices (AMD) 5.3 $6.5M +8011% 82k 78.79
Microsoft Corporation (MSFT) 4.7 $5.7M +18% 24k 240.00
Alphabet Cap Stk Cl A (GOOGL) 4.0 $4.9M -98% 2.4k 2055.56
Apple (AAPL) 3.6 $4.4M +269% 38k 116.67
Amazon (AMZN) 3.1 $3.8M -99% 1.3k 3066.67
Gilead Sciences (GILD) 2.8 $3.4M +10078% 53k 64.62
Facebook Cl A (FB) 2.5 $3.1M -23% 10k 294.12
Spdr Gold Tr Gold Shs (GLD) 2.0 $2.4M NEW 15k 160.00
Beyond Meat (BYND) 1.8 $2.2M NEW 17k 131.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $2.1M +1143% 18k 117.07
Draftkings Com Cl A (DKNG) 1.5 $1.9M NEW 31k 61.32
Quanta Services (PWR) 1.2 $1.5M +23541% 17k 88.00
Crowdstrike Hldgs Cl A (CRWD) 1.2 $1.4M +1123% 7.8k 185.00

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Adobe Systems Incorporated (ADBE) 1.2 $1.4M -84% 3.0k 480.00
Abbvie (ABBV) 1.1 $1.4M +2311% 13k 108.00
Amkor Technology (AMKR) 1.1 $1.4M NEW 58k 23.80
Plug Power Com New (PLUG) 1.1 $1.4M +7442% 41k 33.33
Spotify Technology S A SHS (SPOT) 1.1 $1.3M +194% 4.6k 285.71
Zillow Group Cl C Cap Stk (Z) 1.1 $1.3M +2502% 10k 129.62
Pfizer (PFE) 1.1 $1.3M +3612% 34k 37.43
3-d Sys Corp Del Com New (DDD) 1.0 $1.2M +19247% 45k 27.43
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 1.0 $1.2M NEW 5.0k 243.60
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.2M +17% 4.7k 255.00
Farfetch Ord Sh Cl A (FTCH) 1.0 $1.2M +35056% 23k 53.02
Redfin Corp (RDFN) 1.0 $1.2M +5218% 18k 65.00
Exelixis (EXEL) 1.0 $1.2M NEW 52k 22.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.1M NEW 3.6k 319.17
Netflix (NFLX) 0.9 $1.1M -79% 2.2k 520.00
Kkr & Co (KKR) 0.9 $1.1M +18821% 23k 49.02
First Tr Exchange-traded Dj Internt Idx (FDN) 0.9 $1.1M -9% 5.6k 200.00
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.1M -56% 2.8k 399.34
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.0M -97% 493.00 2100.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $1.0M +59% 4.4k 230.77
Lovesac Company (LOVE) 0.8 $1.0M +10321% 18k 56.63
Lam Research Corporation (LRCX) 0.8 $990k -70% 1.7k 600.00
Docusign (DOCU) 0.8 $965k +334% 4.8k 200.00
NVIDIA Corporation (NVDA) 0.7 $917k -91% 1.7k 542.86
Sunrun (RUN) 0.7 $915k +1893% 15k 60.47
Axt (AXTI) 0.7 $900k NEW 77k 11.65
Freeport-mcmoran CL B (FCX) 0.7 $862k NEW 26k 33.00
Ishares Tr National Mun Etf (MUB) 0.7 $822k +657% 7.1k 115.96
Roku Com Cl A (ROKU) 0.7 $795k -43% 2.4k 326.67
Ark Etf Tr Fintech Innova (ARKF) 0.6 $791k +958% 15k 53.33
Bank of America Corporation (BAC) 0.6 $770k +2338% 20k 39.01
Charles Schwab Corporation (SCHW) 0.6 $757k +1054% 12k 65.13
Blackstone Group Inc Com Cl A (BX) 0.6 $745k +2973% 10k 74.58
Lowe's Companies (LOW) 0.6 $738k -38% 3.9k 190.48
Novartis Sponsored Adr (NVS) 0.6 $682k +425% 7.9k 86.42
Visa Com Cl A (V) 0.6 $680k -60% 3.2k 215.69
Unilever Spon Adr New (UL) 0.5 $650k +1041% 12k 55.84
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $644k +908% 10k 62.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $638k +69% 1.8k 363.45
Nucor Corporation (NUE) 0.5 $632k NEW 7.9k 80.00
Home Depot (HD) 0.5 $615k -53% 2.0k 307.69
Illumina (ILMN) 0.5 $607k -64% 1.6k 380.00
Verizon Communications (VZ) 0.5 $593k NEW 10k 58.00
Desktop Metal Com Cl A (DM) 0.5 $573k +76619% 39k 14.64
JPMorgan Chase & Co. (JPM) 0.5 $557k +13% 3.9k 142.86
Johnson & Johnson (JNJ) 0.5 $557k -47% 3.4k 163.84
Prologis (PLD) 0.5 $557k +354% 5.5k 102.04
Parker-Hannifin Corporation (PH) 0.4 $545k NEW 1.7k 315.00
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $512k +535% 4.5k 113.67
Honeywell International (HON) 0.4 $510k -44% 2.4k 214.29
Boeing Company (BA) 0.4 $510k NEW 2.0k 250.00
Abbott Laboratories (ABT) 0.4 $505k +251% 4.2k 120.00
Chevron Corporation (CVX) 0.4 $504k +152% 4.9k 103.03
Fiserv (FISV) 0.4 $492k NEW 4.1k 119.23
Nxp Semiconductors N V (NXPI) 0.4 $491k -5% 2.4k 204.82
Eli Lilly & Co. (LLY) 0.4 $452k 2.6k 176.47
Jacobs Engineering (J) 0.4 $452k +3111% 3.5k 129.14
Jd.com Spon Adr Cl A (JD) 0.3 $422k +5581% 5.0k 84.40
Lennar Corp Cl A (LEN) 0.3 $409k +5219% 4.0k 101.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $406k +37% 1.0k 396.00
Ishares Core Msci Emkt (IEMG) 0.3 $392k +471% 6.0k 65.05
Regeneron Pharmaceuticals (REGN) 0.3 $379k -66% 800.00 473.75
Spdr Ser Tr S&p Biotech (XBI) 0.3 $374k +1855% 2.8k 135.65
Target Corporation (TGT) 0.3 $369k NEW 1.9k 191.78
Zoetis Cl A (ZTS) 0.3 $366k -50% 2.3k 158.27
Medtronic SHS (MDT) 0.3 $365k -13% 2.9k 125.00
Procter & Gamble Company (PG) 0.3 $352k -20% 2.7k 132.91
Twilio Cl A (TWLO) 0.3 $352k NEW 1.0k 340.00
Brown Forman Corp CL B (BF.B) 0.3 $351k +6348% 5.1k 68.90
Accenture Plc Ireland Shs Class A (ACN) 0.3 $344k -82% 1.2k 276.60
Crispr Therapeutics Namen Akt (CRSP) 0.3 $342k NEW 2.8k 120.93
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $340k +191% 3.2k 108.00
Merck & Co (MRK) 0.3 $339k +274% 4.6k 73.53
Kla Corp Com New (KLAC) 0.3 $334k +290% 1.0k 330.37
Intercontinental Exchange (ICE) 0.3 $331k +35% 3.0k 111.70
Nextera Energy (NEE) 0.3 $329k NEW 4.4k 74.47
Goldman Sachs (GS) 0.3 $327k +89% 1.0k 327.14
Cisco Systems (CSCO) 0.3 $326k +445% 6.1k 53.10
Raytheon Technologies Corp (RTX) 0.3 $322k NEW 4.0k 80.00
Alleghany Corporation (Y) 0.3 $322k -14% 514.00 626.46
Simulations Plus (SLP) 0.3 $316k +6844% 5.0k 63.20
Coca-Cola Company (KO) 0.3 $313k +472% 6.0k 52.33
Ishares Tr Core Msci Pac (IPAC) 0.3 $313k +334% 4.7k 66.13
Thermo Fisher Scientific (TMO) 0.3 $308k -93% 684.00 450.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $305k -70% 1.2k 261.90
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $304k +80% 2.8k 107.84
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.2 $302k +6923% 6.0k 50.00
Ishares Tr Core High Dv Etf (HDV) 0.2 $298k +350% 3.2k 93.96
Deere & Company (DE) 0.2 $281k NEW 750.00 375.00
Texas Instruments Incorporated (TXN) 0.2 $265k -59% 1.4k 190.48
McDonald's Corporation (MCD) 0.2 $258k -70% 1.1k 227.27
Newtek Business Svcs Corp Com New (NEWT) 0.2 $248k +9072% 9.2k 27.00
Dollar General (DG) 0.2 $244k -78% 1.2k 204.30
Intel Corporation (INTC) 0.2 $242k +390% 3.9k 61.54
BP Sponsored Adr (BP) 0.2 $241k +9500% 10k 23.87
The Trade Desk Com Cl A (TTD) 0.2 $241k -88% 370.00 650.00
ConocoPhillips (COP) 0.2 $240k NEW 4.6k 52.63
Innovative Industria A (IIPR) 0.2 $234k NEW 1.3k 180.95
American Express Company (AXP) 0.2 $221k NEW 1.5k 142.86
Ford Motor Company (F) 0.2 $220k NEW 18k 12.20
Duke Energy Corp Com New (DUK) 0.2 $219k NEW 2.3k 94.59
Iron Mountain (IRM) 0.2 $218k +1478% 6.0k 36.67
UnitedHealth (UNH) 0.2 $216k NEW 647.00 333.33
Fluor Corporation (FLR) 0.2 $212k NEW 9.1k 23.17
Tesla Motors (TSLA) 0.2 $204k -85% 300.00 680.00
Fisker Cl A Com Stk (FSR) 0.2 $202k NEW 12k 17.23
Enterprise Products Partners (EPD) 0.2 $200k NEW 9.1k 22.06
Vale S A Sponsored Ads (VALE) 0.2 $193k NEW 11k 17.50
Eaton Corp SHS (ETN) 0.1 $183k NEW 1.3k 140.00
Amphenol Corp Cl A (APH) 0.1 $179k NEW 3.1k 57.69
Wal-Mart Stores (WMT) 0.1 $167k +3% 1.2k 140.00
Walt Disney Company (DIS) 0.1 $166k -72% 885.00 187.50
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $154k +4066% 3.5k 44.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $152k +475% 3.5k 43.33
Qualcomm (QCOM) 0.1 $140k NEW 1.1k 132.35
Nuveen NY Municipal Value (NNY) 0.1 $133k NEW 14k 9.77
Philip Morris International (PM) 0.1 $124k NEW 1.4k 85.89
Chubb (CB) 0.1 $122k NEW 760.00 160.71
Norfolk Southern (NSC) 0.1 $109k NEW 391.00 277.78
Capital One Financial (COF) 0.1 $108k NEW 857.00 126.26
Kimberly-Clark Corporation (KMB) 0.1 $106k NEW 733.00 144.74
Compass Diversified Sh Ben Int (CODI) 0.1 $105k NEW 4.6k 23.16
Colony Cap Cl A Com (CLNY) 0.1 $104k NEW 16k 6.50
Select Sector Spdr Tr Energy (XLE) 0.1 $98k NEW 2.0k 49.00
People's United Financial (PBCT) 0.1 $95k NEW 5.3k 17.92
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $95k +279% 990.00 95.45
Wells Fargo & Company (WFC) 0.1 $90k NEW 2.3k 39.84
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $89k +93% 400.00 222.50
Marsh & McLennan Companies (MMC) 0.1 $85k NEW 720.00 117.65
Abb Sponsored Adr (ABB) 0.1 $82k NEW 2.7k 30.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $80k NEW 800.00 100.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $75k NEW 15k 5.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $73k 520.00 140.00
Ishares Tr Us Telecom Etf (IYZ) 0.1 $65k +6650% 2.0k 32.10
FedEx Corporation (FDX) 0.1 $65k NEW 238.00 272.73
Ark Etf Tr Innovation Etf (ARKK) 0.1 $65k -85% 540.00 120.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $62k NEW 700.00 88.00
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $60k +376% 500.00 120.00
Dow (DOW) 0.0 $59k NEW 938.00 62.99
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $59k -69% 400.00 147.50
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $56k -82% 350.00 160.00
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $54k NEW 11k 4.82
Kellogg Company (K) 0.0 $51k NEW 800.00 63.75
Data I/O Corporation (DAIO) 0.0 $51k NEW 10k 5.00
Viatris (VTRS) 0.0 $47k NEW 3.4k 13.89
Comcast Corp Cl A (CMCSA) 0.0 $37k NEW 673.00 55.56
Consolidated Edison (ED) 0.0 $37k NEW 500.00 74.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $36k NEW 173.00 209.30
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $35k +635% 500.00 70.00
Fibrogen (FGEN) 0.0 $35k NEW 1.0k 35.00
Gaslog Partners Unit Ltd Ptnrp (GLOP) 0.0 $35k NEW 17k 2.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $33k NEW 100.00 330.00
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $32k +27677% 2.5k 12.80
Griffon Corporation (GFF) 0.0 $27k NEW 1.0k 27.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $25k -77% 75.00 333.33
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $24k NEW 700.00 34.29
Hecla Mining Company (HL) 0.0 $20k NEW 3.5k 5.71
Corning Incorporated (GLW) 0.0 $19k NEW 481.00 39.22
Ishares Tr S&p 100 Etf (OEF) 0.0 $18k -80% 100.00 180.00
Discover Financial Services (DFS) 0.0 $18k NEW 186.00 95.24
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $16k NEW 385.00 41.42
Zillow Group Cl A (ZG) 0.0 $13k -26% 100.00 130.00
Stonemor (STON) 0.0 $13k NEW 6.4k 2.00
Kinross Gold Corp (KGC) 0.0 $11k NEW 1.6k 6.88
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $11k NEW 160.00 68.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $7.9k -50% 103.00 76.92
Baidu Spon Adr Rep A (BIDU) 0.0 $7.7k NEW 41.00 187.50
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.0 $7.0k +268% 162.00 43.21
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $7.0k +92% 100.00 70.00
Calithera Biosciences (CALA) 0.0 $7.0k NEW 3.0k 2.33
Global X Fds Lithium Btry Etf (LIT) 0.0 $6.0k NEW 100.00 60.00
First Majestic Silver Corp (AG) 0.0 $5.0k NEW 300.00 16.67
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $4.0k NEW 100.00 40.00
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.0 $4.0k +88% 81.00 49.38
Amryt Pharma Sponsored Ads (AMYT) 0.0 $4.0k NEW 277.00 14.44
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $3.0k NEW 100.00 30.00
Fortress Biotech (FBIO) 0.0 $2.0k NEW 465.00 4.30
Mcewen Mining (MUX) 0.0 $1.0k NEW 1.0k 1.00
Liberty Media Corp Del Com Ser A Frmla (FWONA) 0.0 $1.0k -47% 20.00 50.00
Orion Energy Systems (OESX) 0.0 $0 +19712% 26k 0.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $0 NEW 0 0.00
Liberty Media Corp Del Com A Braves Grp (BATRA) 0.0 $0 -68% 8.00 0.00
Liberty Media Corp Del Com C Braves Grp (BATRK) 0.0 $0 -36% 16.00 0.00
Nextier Oilfield Solutions (NEX) 0.0 $0 NEW 208.00 0.00

Past Filings by Axiom Investment Management

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