Axiom Investment Management as of March 31, 2020
Portfolio Holdings for Axiom Investment Management
Axiom Investment Management holds 116 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $4.5M | 28k | 160.00 | |
| Apple (AAPL) | 6.6 | $3.6M | 14k | 260.00 | |
| Advanced Micro Devices (AMD) | 4.3 | $2.4M | 53k | 45.45 | |
| Facebook Cl A (META) | 3.9 | $2.2M | 13k | 166.67 | |
| Amazon (AMZN) | 3.9 | $2.1M | 1.1k | 1900.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $2.1M | 1.9k | 1150.00 | |
| Micron Technology (MU) | 3.1 | $1.7M | 41k | 42.00 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $1.4M | 4.5k | 320.00 | |
| First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) | 2.1 | $1.2M | 9.3k | 124.00 | |
| Home Depot (HD) | 2.1 | $1.1M | 6.0k | 190.00 | |
| Ishares Tr National Mun Etf (MUB) | 1.9 | $1.1M | 9.4k | 112.90 | |
| 4068594 Enphase Energy (ENPH) | 1.9 | $1.0M | 32k | 32.50 | |
| Docusign (DOCU) | 1.7 | $958k | 10k | 92.14 | |
| Solaredge Technologies (SEDG) | 1.6 | $861k | 11k | 82.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.5 | $814k | 5.2k | 157.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $784k | 3.0k | 258.49 | |
| Quanta Services (PWR) | 1.4 | $768k | 24k | 31.88 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $756k | 4.1k | 184.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $727k | 627.00 | 1160.00 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $688k | 8.9k | 76.92 | |
| Blackstone Group Com Cl A (BX) | 1.2 | $652k | 14k | 45.59 | |
| Citigroup Com New (C) | 1.2 | $645k | 17k | 37.74 | |
| Netflix (NFLX) | 1.1 | $623k | 1.7k | 366.67 | |
| Johnson & Johnson (JNJ) | 1.1 | $601k | 4.6k | 131.58 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $586k | 5.0k | 116.10 | |
| Zoom Video Communications In Cl A (ZM) | 1.0 | $564k | 3.8k | 147.06 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $542k | 1.1k | 500.00 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $526k | 6.4k | 81.63 | |
| Unilever Spon Adr New (UL) | 0.9 | $522k | 10k | 50.97 | |
| Kkr & Co (KKR) | 0.9 | $501k | 21k | 24.00 | |
| Tesla Motors (TSLA) | 0.9 | $500k | 953.00 | 524.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $490k | 11k | 46.51 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.8 | $464k | 8.0k | 58.00 | |
| At&t (T) | 0.8 | $457k | 16k | 29.14 | |
| Wells Fargo & Company (WFC) | 0.8 | $449k | 16k | 28.69 | |
| Enterprise Products Partners (EPD) | 0.8 | $443k | 31k | 14.44 | |
| Illumina (ILMN) | 0.8 | $432k | 1.6k | 270.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $424k | 1.8k | 237.61 | |
| Union Pacific Corporation (UNP) | 0.8 | $423k | 3.0k | 141.00 | |
| International Business Machines (IBM) | 0.8 | $419k | 3.8k | 110.81 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.8 | $417k | 9.5k | 43.70 | |
| Sunrun (RUN) | 0.7 | $408k | 41k | 10.08 | |
| Bank of America Corporation (BAC) | 0.7 | $408k | 17k | 24.10 | |
| Lam Research Corporation | 0.7 | $408k | 1.7k | 240.00 | |
| Iron Mountain (IRM) | 0.7 | $406k | 17k | 24.29 | |
| Stratasys SHS (SSYS) | 0.7 | $399k | 25k | 15.96 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $391k | 10k | 38.10 | |
| Roku Com Cl A (ROKU) | 0.7 | $382k | 4.5k | 85.71 | |
| Honeywell International (HON) | 0.7 | $371k | 2.5k | 148.15 | |
| Procter & Gamble Company (PG) | 0.7 | $360k | 3.5k | 102.56 | |
| Abbvie (ABBV) | 0.6 | $356k | 4.6k | 76.79 | |
| Merck & Co (MRK) | 0.6 | $351k | 4.5k | 77.78 | |
| NVIDIA Corporation (NVDA) | 0.6 | $344k | 1.3k | 266.67 | |
| Abbott Laboratories (ABT) | 0.5 | $295k | 3.7k | 79.68 | |
| Alleghany Corporation | 0.5 | $284k | 514.00 | 552.53 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.5 | $281k | 6.0k | 46.94 | |
| Brown Forman Corp CL B (BF.B) | 0.5 | $280k | 5.0k | 55.54 | |
| Jacobs Engineering | 0.5 | $277k | 3.5k | 79.14 | |
| Plug Power Com New (PLUG) | 0.5 | $265k | 75k | 3.53 | |
| Medtronic SHS (MDT) | 0.5 | $260k | 3.3k | 78.95 | |
| Pfizer (PFE) | 0.5 | $260k | 6.9k | 37.97 | |
| Coca-Cola Company (KO) | 0.5 | $258k | 5.3k | 48.54 | |
| BP Sponsored Adr (BP) | 0.5 | $253k | 10k | 24.56 | |
| Zillow Group Cl C Cap Stk (Z) | 0.5 | $252k | 7.0k | 36.00 | |
| Lowe's Companies (LOW) | 0.4 | $246k | 2.7k | 90.91 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $246k | 3.4k | 72.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $245k | 7.0k | 34.88 | |
| Intercontinental Exchange (ICE) | 0.4 | $244k | 3.0k | 81.97 | |
| Morgan Stanley Com New (MS) | 0.4 | $238k | 7.0k | 34.00 | |
| Gilead Sciences (GILD) | 0.4 | $236k | 3.1k | 75.00 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.4 | $234k | 2.0k | 117.00 | |
| Eli Lilly & Co. (LLY) | 0.4 | $232k | 1.7k | 138.89 | |
| Verizon Communications (VZ) | 0.4 | $230k | 4.2k | 54.29 | |
| Zoetis Cl A (ZTS) | 0.4 | $220k | 2.0k | 111.11 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $220k | 5.4k | 40.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $208k | 1.2k | 166.67 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $204k | 3.6k | 56.31 | |
| Global X Fds Cloud Computng (CLOU) | 0.4 | $203k | 14k | 14.50 | |
| McDonald's Corporation (MCD) | 0.4 | $198k | 1.3k | 153.85 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $195k | 1.4k | 141.18 | |
| Redfin Corp (RDFN) | 0.3 | $185k | 12k | 15.42 | |
| Dollar General (DG) | 0.3 | $182k | 1.4k | 133.33 | |
| Cisco Systems (CSCO) | 0.3 | $178k | 5.2k | 33.90 | |
| First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) | 0.3 | $177k | 1.4k | 129.41 | |
| Star Group Unit Ltd Partnr (SGU) | 0.3 | $171k | 22k | 7.70 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $146k | 729.00 | 200.00 | |
| Newtek Business Svcs Corp Com New (NEWT) | 0.2 | $131k | 10k | 12.92 | |
| Nuveen NY Municipal Value (NNY) | 0.2 | $125k | 13k | 9.49 | |
| Express | 0.2 | $124k | 83k | 1.50 | |
| First Horizon National Corporation (FHN) | 0.2 | $122k | 15k | 8.12 | |
| Gaslog Partners Unit Ltd Ptnrp | 0.2 | $102k | 51k | 2.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $85k | 534.00 | 159.18 | |
| Valley National Ban (VLY) | 0.1 | $73k | 10k | 7.30 | |
| Realreal (REAL) | 0.1 | $72k | 10k | 7.02 | |
| Lovesac Company (LOVE) | 0.1 | $70k | 12k | 6.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $68k | 2.0k | 34.00 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $64k | 305.00 | 210.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $54k | 654.00 | 82.57 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $53k | 400.00 | 132.50 | |
| Data I/O Corporation (DAIO) | 0.1 | $36k | 13k | 2.80 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $36k | 300.00 | 120.00 | |
| Opko Health (OPK) | 0.1 | $34k | 25k | 1.36 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $23k | 241.00 | 95.44 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $21k | 127.00 | 165.35 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $17k | 75.00 | 226.67 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $10k | 89.00 | 112.36 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $10k | 100.00 | 100.00 | |
| First Tr Nasdaq-100 Tech Ind Nat Gas Etf (FCG) | 0.0 | $10k | 2.5k | 4.00 | |
| Antero Res (AR) | 0.0 | $9.0k | 13k | 0.69 | |
| Vaneck Vectors Etf Tr Video Gaming (ESPO) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $4.6k | 32.00 | 142.86 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $4.3k | 103.00 | 41.67 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Visa Com Cl A (V) | 0.0 | $0 | 7.8k | 0.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $0 | 15k | 0.00 |
