Axiom Investment Management as of Dec. 31, 2019
Portfolio Holdings for Axiom Investment Management
Axiom Investment Management holds 137 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $4.9M | 16k | 297.87 | |
| Microsoft Corporation (MSFT) | 6.7 | $4.6M | 28k | 166.67 | |
| Facebook Cl A (META) | 3.4 | $2.4M | 11k | 206.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $2.3M | 1.8k | 1312.50 | |
| Advanced Micro Devices (AMD) | 3.3 | $2.3M | 51k | 45.86 | |
| First Tr Exchange Traded Dj Internt Idx (FDN) | 3.3 | $2.3M | 16k | 140.00 | |
| Amazon (AMZN) | 2.5 | $1.8M | 956.00 | 1845.16 | |
| Visa Com Cl A (V) | 2.5 | $1.8M | 9.4k | 187.50 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $1.7M | 5.2k | 330.00 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $1.6M | 11k | 151.52 | |
| Micron Technology (MU) | 2.1 | $1.4M | 29k | 50.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $1.0M | 3.2k | 325.00 | |
| Novartis A G Sponsored Adr (NVS) | 1.5 | $1.0M | 9.3k | 108.11 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.4 | $997k | 5.6k | 178.95 | |
| Gaslog Partners Unit Ltd Ptnrp | 1.4 | $981k | 64k | 15.33 | |
| Ishares Tr National Mun Etf (MUB) | 1.4 | $976k | 8.5k | 114.71 | |
| Solaredge Technologies (SEDG) | 1.4 | $941k | 9.9k | 95.00 | |
| Quanta Services (PWR) | 1.3 | $933k | 23k | 40.50 | |
| Home Depot (HD) | 1.2 | $839k | 3.9k | 215.38 | |
| Bank of America Corporation (BAC) | 1.1 | $790k | 22k | 35.57 | |
| Merck & Co (MRK) | 1.0 | $716k | 8.3k | 86.21 | |
| Johnson & Johnson (JNJ) | 1.0 | $712k | 5.0k | 142.86 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.0 | $666k | 12k | 57.63 | |
| Iron Mountain (IRM) | 0.9 | $646k | 20k | 32.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $643k | 489.00 | 1315.79 | |
| Disney Walt Com Disney (DIS) | 0.9 | $628k | 4.4k | 142.86 | |
| Abbott Laboratories (ABT) | 0.9 | $618k | 6.7k | 91.84 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $617k | 2.9k | 214.29 | |
| Kkr & Co Cl A (KKR) | 0.9 | $607k | 21k | 29.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $591k | 2.0k | 296.19 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $588k | 23k | 26.13 | |
| Global X Fds Cloud Computng (CLOU) | 0.8 | $578k | 36k | 16.00 | |
| Unilever Spon Adr New (UL) | 0.8 | $565k | 10k | 55.30 | |
| Illumina (ILMN) | 0.8 | $561k | 1.7k | 330.00 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $560k | 7.5k | 74.47 | |
| Roku Com Cl A (ROKU) | 0.8 | $556k | 4.2k | 132.00 | |
| Union Pacific Corporation (UNP) | 0.8 | $550k | 3.1k | 180.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $525k | 4.7k | 112.40 | |
| Sunrun (RUN) | 0.7 | $504k | 34k | 14.71 | |
| Verizon Communications (VZ) | 0.7 | $503k | 8.1k | 62.00 | |
| Honeywell International (HON) | 0.7 | $487k | 2.7k | 181.82 | |
| Cisco Systems (CSCO) | 0.7 | $486k | 9.5k | 51.28 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $486k | 10k | 47.51 | |
| Tesla Motors (TSLA) | 0.7 | $481k | 1.2k | 417.89 | |
| Costco Wholesale Corporation (COST) | 0.7 | $455k | 1.5k | 300.00 | |
| Docusign (DOCU) | 0.6 | $441k | 6.0k | 74.00 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.6 | $441k | 7.6k | 58.20 | |
| Abbvie (ABBV) | 0.6 | $436k | 4.7k | 93.33 | |
| Alleghany Corporation | 0.6 | $435k | 508.00 | 857.14 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.6 | $429k | 8.3k | 51.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $420k | 2.0k | 210.00 | |
| BP Sponsored Adr (BP) | 0.6 | $419k | 11k | 40.00 | |
| United Rentals (URI) | 0.6 | $417k | 2.5k | 166.80 | |
| Chevron Corporation (CVX) | 0.6 | $417k | 4.0k | 103.45 | |
| Axsome Therapeutics (AXSM) | 0.6 | $413k | 4.0k | 103.25 | |
| Realreal (REAL) | 0.6 | $405k | 22k | 18.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $400k | 1.1k | 375.00 | |
| Procter & Gamble Company (PG) | 0.6 | $395k | 3.4k | 116.28 | |
| Lennar Corp Cl A (LEN) | 0.6 | $391k | 7.0k | 55.79 | |
| Zoetis Cl A (ZTS) | 0.6 | $386k | 2.8k | 137.50 | |
| Activision Blizzard | 0.6 | $383k | 5.5k | 68.97 | |
| Lovesac Company (LOVE) | 0.5 | $381k | 25k | 15.52 | |
| Applied Materials (AMAT) | 0.5 | $374k | 6.1k | 61.08 | |
| Jacobs Engineering | 0.5 | $359k | 4.0k | 89.75 | |
| Brown Forman Corp CL B (BF.B) | 0.5 | $340k | 5.0k | 67.62 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $337k | 3.4k | 98.95 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $323k | 3.8k | 84.21 | |
| Pfizer (PFE) | 0.5 | $318k | 8.0k | 40.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $307k | 1.5k | 210.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $305k | 5.6k | 54.05 | |
| Ishares Msci Brazil Etf (EWZ) | 0.4 | $303k | 6.5k | 46.67 | |
| Align Technology (ALGN) | 0.4 | $295k | 1.1k | 280.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $293k | 5.8k | 50.72 | |
| Cummins (CMI) | 0.4 | $288k | 1.6k | 180.00 | |
| 0.4 | $288k | 9.0k | 32.00 | ||
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.4 | $282k | 9.4k | 30.00 | |
| Kirkland Lake Gold | 0.4 | $279k | 6.2k | 45.00 | |
| Lowe's Companies (LOW) | 0.4 | $278k | 2.4k | 117.65 | |
| Liberty Media Corp Delaware Com Ser C Frmla | 0.4 | $278k | 6.0k | 46.00 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $274k | 2.2k | 126.44 | |
| Fortinet (FTNT) | 0.4 | $264k | 2.4k | 110.00 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $263k | 692.00 | 380.00 | |
| Netflix (NFLX) | 0.4 | $256k | 800.00 | 320.00 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $254k | 763.00 | 333.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $254k | 1.2k | 214.29 | |
| Intercontinental Exchange (ICE) | 0.4 | $254k | 2.8k | 90.91 | |
| Eli Lilly & Co. (LLY) | 0.4 | $246k | 1.8k | 140.00 | |
| First Tr Exchange Traded Ny Arca Biotech (FBT) | 0.3 | $233k | 1.6k | 148.57 | |
| At&t (T) | 0.3 | $230k | 5.7k | 40.40 | |
| Newtek Business Svcs Corp Com New (NEWT) | 0.3 | $228k | 10k | 22.40 | |
| Express | 0.3 | $224k | 49k | 4.62 | |
| Barrick Gold Corp (GOLD) | 0.3 | $223k | 12k | 18.00 | |
| McDonald's Corporation (MCD) | 0.3 | $223k | 1.2k | 187.50 | |
| Aon Shs Cl A | 0.3 | $222k | 1.1k | 208.33 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $217k | 5.9k | 37.00 | |
| Palo Alto Networks (PANW) | 0.3 | $210k | 905.00 | 232.50 | |
| Raytheon Com New | 0.3 | $210k | 998.00 | 210.53 | |
| Star Group Unit Ltd Partnr (SGU) | 0.3 | $207k | 22k | 9.44 | |
| Concho Resources | 0.3 | $205k | 2.3k | 87.46 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $193k | 15k | 12.82 | |
| ConocoPhillips (COP) | 0.3 | $182k | 3.1k | 58.82 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $179k | 4.0k | 44.75 | |
| Dollar General (DG) | 0.2 | $169k | 1.4k | 125.00 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.2 | $167k | 2.3k | 72.73 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.2 | $138k | 2.3k | 60.00 | |
| Nuveen NY Municipal Value (NNY) | 0.2 | $137k | 13k | 10.46 | |
| Valley National Ban (VLY) | 0.2 | $115k | 10k | 11.50 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $114k | 533.00 | 213.88 | |
| Viking Therapeutics (VKTX) | 0.1 | $104k | 13k | 8.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $101k | 899.00 | 112.50 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.1 | $101k | 1.5k | 67.33 | |
| Data I/O Corporation (DAIO) | 0.1 | $91k | 18k | 5.00 | |
| Inseego | 0.1 | $90k | 12k | 7.33 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.1 | $88k | 1.1k | 84.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $84k | 650.00 | 129.23 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $71k | 400.00 | 177.50 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $70k | 500.00 | 140.00 | |
| Antero Res (AR) | 0.1 | $37k | 13k | 2.83 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $37k | 189.00 | 195.77 | |
| Opko Health (OPK) | 0.1 | $37k | 25k | 1.48 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $31k | 155.00 | 200.00 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $31k | 241.00 | 128.63 | |
| First Tr Exchange Traded Nat Gas Etf (FCG) | 0.0 | $30k | 2.5k | 12.00 | |
| New Age Beverages | 0.0 | $23k | 13k | 1.84 | |
| Charles & Colvard | 0.0 | $20k | 14k | 1.50 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $20k | 75.00 | 266.67 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $14k | 100.00 | 140.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $12k | 265.00 | 45.98 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $10k | 89.00 | 112.36 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $5.2k | 103.00 | 50.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $4.9k | 32.00 | 153.85 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $4.0k | 81.00 | 49.38 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Liberty Media Corp Delaware Com Ser A Frmla | 0.0 | $1.0k | 20.00 | 50.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $0 | 2.3k | 0.00 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $0 | 8.00 | 0.00 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $0 | 16.00 | 0.00 |
