Axiom Investment Management

Axiom Investment Management as of Sept. 30, 2019

Portfolio Holdings for Axiom Investment Management

Axiom Investment Management holds 214 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $8.2M 55k 150.00
Apple (AAPL) 5.1 $6.6M 29k 225.81
Boeing Company (BA) 2.5 $3.3M 8.0k 416.67
Alphabet Cap Stk Cl A (GOOGL) 2.2 $2.8M 2.3k 1238.10
Merck & Co (MRK) 2.0 $2.6M 30k 86.96
Amazon (AMZN) 2.0 $2.6M 1.4k 1800.00
Bank of America Corporation (BAC) 1.9 $2.5M 92k 27.40
JPMorgan Chase & Co. (JPM) 1.8 $2.4M 20k 120.00
At&t (T) 1.8 $2.4M 63k 37.50
Facebook Cl A (META) 1.7 $2.3M 13k 175.00
First Tr Exchange Traded Dj Internt Idx (FDN) 1.7 $2.2M 17k 130.00
Pfizer (PFE) 1.7 $2.2M 59k 37.04
Visa Com Cl A (V) 1.6 $2.1M 12k 176.47
Bristol Myers Squibb (BMY) 1.6 $2.0M 37k 54.95
Intel Corporation (INTC) 1.5 $2.0M 41k 49.02
Exxon Mobil Corporation (XOM) 1.5 $2.0M 26k 75.76
Honeywell International (HON) 1.5 $2.0M 12k 157.89
Disney Walt Com Disney (DIS) 1.5 $1.9M 14k 136.36
Cisco Systems (CSCO) 1.3 $1.7M 31k 56.60
Advanced Micro Devices (AMD) 1.3 $1.7M 61k 27.87
Adobe Systems Incorporated (ADBE) 1.3 $1.7M 6.0k 280.00
Comcast Corp Cl A (CMCSA) 1.2 $1.5M 34k 45.11
CVS Caremark Corporation (CVS) 1.1 $1.4M 25k 56.34
Abbvie (ABBV) 1.0 $1.3M 18k 75.47
Johnson & Johnson (JNJ) 1.0 $1.3M 12k 111.11
Southwest Airlines (LUV) 1.0 $1.3M 21k 60.00
Union Pacific Corporation (UNP) 1.0 $1.3M 7.9k 160.00
Chevron Corporation (CVX) 0.9 $1.2M 13k 95.24
BP Sponsored Adr (BP) 0.9 $1.2M 31k 38.96
Pepsi (PEP) 0.9 $1.2M 7.5k 153.85
Gaslog Partners Unit Ltd Ptnrp 0.9 $1.1M 64k 18.00
Mondelez Intl Cl A (MDLZ) 0.9 $1.1M 21k 53.57
Eli Lilly & Co. (LLY) 0.8 $1.1M 11k 96.77
Ishares Tr National Mun Etf (MUB) 0.8 $1.1M 9.5k 114.00
Zions Bancorporation (ZION) 0.8 $1.1M 25k 43.10
Walgreen Boots Alliance (WBA) 0.8 $1.1M 18k 58.82
Procter & Gamble Company (PG) 0.8 $1.0M 8.4k 123.81
Citigroup Com New (C) 0.8 $1.0M 10k 100.00
Raytheon Com New 0.8 $1.0M 5.5k 187.50
Novo-nordisk A S Adr (NVO) 0.7 $954k 18k 52.63
Vanguard Index Fds Growth Etf (VUG) 0.7 $952k 5.7k 168.00
Abbott Laboratories (ABT) 0.7 $945k 12k 80.00
Ishares Tr Core S&p500 Etf (IVV) 0.7 $943k 3.2k 297.20
Oracle Corporation (ORCL) 0.7 $874k 15k 60.00
International Business Machines (IBM) 0.6 $782k 5.4k 145.00
Alphabet Cap Stk Cl C (GOOG) 0.6 $754k 621.00 1214.29
Home Depot (HD) 0.6 $754k 3.3k 230.00
Novartis A G Sponsored Adr (NVS) 0.6 $740k 8.6k 86.00
Micron Technology (MU) 0.5 $700k 16k 44.12
Activision Blizzard 0.5 $696k 14k 50.00
Coca-Cola Company (KO) 0.5 $676k 13k 53.57
Zoetis Cl A (ZTS) 0.5 $667k 5.2k 127.27
United Technologies Corporation 0.5 $661k 4.8k 138.46
Chipotle Mexican Grill (CMG) 0.5 $658k 658.00 1000.00
Verizon Communications (VZ) 0.5 $655k 11k 61.22
Iron Mountain (IRM) 0.5 $646k 20k 32.00
Solaredge Technologies (SEDG) 0.5 $645k 7.7k 83.71
Unilever Spon Adr New (UL) 0.5 $638k 11k 60.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $633k 2.5k 250.00
Phillips 66 (PSX) 0.5 $631k 6.3k 100.00
Wells Fargo & Company (WFC) 0.5 $623k 13k 50.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $598k 2.2k 266.67
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $582k 5.2k 112.57
Global X Fds Cloud Computng (CLOU) 0.4 $579k 39k 15.00
Charles Schwab Corporation (SCHW) 0.4 $568k 10k 55.56
Kkr & Co Cl A (KKR) 0.4 $568k 22k 26.00
Tandem Diabetes Care Com New (TNDM) 0.4 $561k 9.4k 60.00
Westrock (WRK) 0.4 $541k 17k 32.61
Mastercard Cl A (MA) 0.4 $540k 2.0k 267.86
Thermo Fisher Scientific (TMO) 0.4 $540k 1.8k 300.00
McDonald's Corporation (MCD) 0.4 $535k 2.5k 216.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $528k 2.5k 210.00
Nextera Energy (NEE) 0.4 $525k 2.3k 232.56
Twitter 0.4 $524k 13k 40.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $518k 9.6k 54.02
Illumina (ILMN) 0.4 $506k 1.7k 306.67
Schlumberger (SLB) 0.4 $504k 16k 31.91
Booking Holdings (BKNG) 0.4 $502k 251.00 2000.00
Costco Wholesale Corporation (COST) 0.4 $483k 1.7k 290.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $470k 4.7k 100.00
Medtronic SHS (MDT) 0.4 $462k 4.1k 113.40
ConocoPhillips (COP) 0.3 $449k 8.4k 53.33
Dow (DOW) 0.3 $435k 4.8k 90.91
Lauder Estee Cos Cl A (EL) 0.3 $433k 2.1k 204.55
Baxter International (BAX) 0.3 $420k 4.7k 90.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $408k 4.1k 100.00
Lockheed Martin Corporation (LMT) 0.3 $401k 981.00 409.09
Regeneron Pharmaceuticals (REGN) 0.3 $400k 1.4k 294.12
Alleghany Corporation 0.3 $393k 589.00 666.67
Kimberly-Clark Corporation (KMB) 0.3 $391k 2.8k 140.00
Dollar General (DG) 0.3 $384k 2.5k 151.52
General Electric Company 0.3 $382k 42k 9.00
Accenture Plc Ireland Shs Class A (ACN) 0.3 $380k 2.0k 193.55
Kirkland Lake Gold 0.3 $378k 8.6k 44.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $376k 3.0k 125.00
Slack Technologies Com Cl A 0.3 $373k 16k 24.00
Jacobs Engineering 0.3 $366k 4.0k 91.50
Docusign (DOCU) 0.3 $366k 5.9k 62.00
Extra Space Storage (EXR) 0.3 $350k 3.0k 116.67
Roku Com Cl A (ROKU) 0.3 $350k 3.5k 100.00
First Trust S&P REIT Index Fund (FRI) 0.3 $338k 13k 26.00
Amphenol Corp Cl A (APH) 0.3 $337k 3.6k 93.75
Dollar Tree (DLTR) 0.3 $336k 3.0k 113.04
Discover Financial Services (DFS) 0.3 $331k 4.1k 80.00
Becton, Dickinson and (BDX) 0.3 $329k 1.3k 260.87
Ishares Tr Core Msci Pac (IPAC) 0.2 $322k 5.8k 55.32
Broadridge Financial Solutions (BR) 0.2 $318k 2.5k 125.00
Ishares Tr Core High Dv Etf (HDV) 0.2 $316k 3.4k 92.86
Brown Forman Corp CL B (BF.B) 0.2 $315k 5.0k 62.81
Qualcomm (QCOM) 0.2 $314k 4.1k 76.67
TJX Companies (TJX) 0.2 $309k 5.7k 54.55
Motorola Solutions Com New (MSI) 0.2 $305k 1.9k 162.79
Automatic Data Processing (ADP) 0.2 $304k 1.9k 156.86
Spdr Series Trust S&p Oilgas Exp 0.2 $303k 15k 20.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $301k 1.5k 200.00
4068594 Enphase Energy (ENPH) 0.2 $300k 14k 22.22
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $298k 3.9k 77.15
Expedia Group Com New (EXPE) 0.2 $292k 2.2k 133.33
Norfolk Southern (NSC) 0.2 $291k 1.4k 214.29
S&p Global (SPGI) 0.2 $291k 1.2k 250.00
Ishares Core Msci Emkt (IEMG) 0.2 $286k 5.8k 49.18
Target Corporation (TGT) 0.2 $279k 2.6k 107.14
Lowe's Companies (LOW) 0.2 $275k 2.5k 111.11
V.F. Corporation (VFC) 0.2 $272k 3.1k 89.11
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $272k 9.9k 27.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $271k 5.6k 48.78
Quest Diagnostics Incorporated (DGX) 0.2 $265k 2.6k 102.27
Nxp Semiconductors N V (NXPI) 0.2 $265k 2.1k 125.00
Sherwin-Williams Company (SHW) 0.2 $259k 463.00 560.00
Netflix (NFLX) 0.2 $258k 991.00 260.00
Air Products & Chemicals (APD) 0.2 $255k 1.1k 224.49
Aon Shs Cl A 0.2 $254k 1.3k 191.78
Intercontinental Exchange (ICE) 0.2 $253k 2.8k 90.43
Ingersoll-rand SHS 0.2 $249k 2.0k 125.00
Dupont De Nemours (DD) 0.2 $248k 4.0k 62.50
Align Technology (ALGN) 0.2 $243k 1.4k 178.57
Enterprise Products Partners (EPD) 0.2 $238k 8.1k 29.41
salesforce (CRM) 0.2 $237k 1.6k 148.33
Xilinx 0.2 $236k 2.4k 98.04
Occidental Petroleum Corporation (OXY) 0.2 $233k 5.1k 45.45
Newtek Business Svcs Corp Com New (NEWT) 0.2 $232k 10k 22.82
General Motors Company (GM) 0.2 $229k 5.8k 39.47
Paypal Holdings (PYPL) 0.2 $226k 2.2k 101.27
L3harris Technologies (LHX) 0.2 $222k 1.1k 200.00
Allstate Corporation (ALL) 0.2 $221k 2.0k 111.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $221k 907.00 243.24
Cypress Semiconductor Corporation 0.2 $221k 9.5k 23.33
Nike CL B (NKE) 0.2 $219k 2.4k 90.91
Royal Dutch Shell Spons Adr A 0.2 $217k 3.7k 58.00
Star Group Unit Ltd Partnr (SGU) 0.2 $205k 22k 9.48
Progressive Corporation (PGR) 0.2 $203k 2.7k 75.47
Analog Devices (ADI) 0.2 $201k 1.9k 105.26
GDS HLDGS Sponsored Ads (GDS) 0.2 $201k 7.0k 28.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $201k 16k 12.66
Gilead Sciences (GILD) 0.2 $198k 3.3k 60.00
Key (KEY) 0.1 $187k 11k 16.67
Western Union Company (WU) 0.1 $183k 9.2k 20.00
Liberty Global Shs Cl A 0.1 $182k 7.1k 25.71
United Parcel Service CL B (UPS) 0.1 $168k 1.7k 100.00
Sunrun (RUN) 0.1 $167k 10k 16.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $163k 4.0k 40.75
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $153k 4.5k 34.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $151k 2.3k 65.45
Ford Motor Company (F) 0.1 $142k 14k 10.00
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.1 $136k 1.1k 124.00
Nuveen NY Municipal Value (NNY) 0.1 $132k 13k 10.19
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $130k 2.3k 56.67
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $128k 764.00 167.58
Tencent Music Entmt Group Spon Ads (TME) 0.1 $128k 10k 12.80
Valley National Ban (VLY) 0.1 $109k 10k 10.90
Freeport-mcmoran CL B (FCX) 0.1 $109k 11k 10.00
Opko Health (OPK) 0.1 $105k 50k 2.10
Spdr Series Trust Dj Reit Etf (RWR) 0.1 $104k 990.00 104.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $103k 532.00 193.61
Viking Therapeutics (VKTX) 0.1 $89k 13k 6.85
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $87k 1.5k 58.00
Royal Dutch Shell Spon Adr B 0.1 $77k 1.1k 71.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $77k 646.00 119.19
Antero Midstream Corp antero midstream (AM) 0.1 $77k 10k 7.44
Data I/O Corporation (DAIO) 0.1 $71k 18k 3.93
Ishares Tr S&p 100 Etf (OEF) 0.0 $65k 500.00 130.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $61k 1.3k 46.51
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $57k 750.00 76.00
First Tr Exchange Traded Nat Gas Etf (FCG) 0.0 $57k 5.0k 11.40
Select Sector Spdr Tr Energy (XLE) 0.0 $47k 800.00 58.75
Antero Res (AR) 0.0 $39k 13k 2.99
Express 0.0 $36k 12k 3.08
New Age Beverages 0.0 $35k 13k 2.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $34k 189.00 179.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $34k 400.00 85.00
Liberty Global SHS CL C 0.0 $30k 1.5k 20.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $29k 241.00 120.33
Charles & Colvard 0.0 $24k 14k 1.75
Ishares Tr Expanded Tech (IGV) 0.0 $23k 105.00 220.00
Senseonics Hldgs (SENS) 0.0 $20k 20k 1.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $20k 700.00 28.57
Akazoo Sa *w Exp 09/11/202 0.0 $14k 17k 0.80
Ishares Tr U.s. Finls Etf (IYF) 0.0 $13k 100.00 130.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $13k 117.00 111.11
Ishares Tr Tips Bd Etf (TIP) 0.0 $10k 89.00 112.36
Ishares Tr Russell 2000 Etf (IWM) 0.0 $8.4k 42.00 200.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $5.3k 103.00 51.28
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $5.0k 100.00 50.00
Ishares Tr China Lg-cap Etf (FXI) 0.0 $4.0k 100.00 40.00
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $3.0k 70.00 42.86
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $2.0k 21.00 95.24
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.0k 100.00 20.00
Ishares Tr Us Telecom Etf (IYZ) 0.0 $1.0k 50.00 20.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $999.999000 22.00 45.45
Liberty Media Corp Delaware Com Ser C Frmla 0.0 $0 6.5k 0.00
Liberty Media Corp Delaware Com Ser A Frmla 0.0 $0 21.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 8.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 87.00 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 17.00 0.00