Axiom Investment Management

Axiom Investment Management as of Sept. 30, 2020

Portfolio Holdings for Axiom Investment Management

Axiom Investment Management holds 134 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $4.9M 23k 213.33
Apple (AAPL) 5.6 $4.9M 43k 114.29
Advanced Micro Devices (AMD) 5.3 $4.7M 57k 81.82
Alphabet Cap Stk Cl A (GOOGL) 4.1 $3.6M 2.4k 1500.00
Amazon (AMZN) 3.9 $3.4M 1.1k 3100.00
Facebook Cl A (META) 3.4 $3.0M 11k 260.00
Micron Technology (MU) 3.1 $2.7M 57k 48.00
Solaredge Technologies (SEDG) 2.9 $2.5M 11k 238.67
4068594 Enphase Energy (ENPH) 2.8 $2.4M 30k 82.50
Docusign (DOCU) 2.5 $2.2M 10k 215.00
Sunrun (RUN) 2.5 $2.2M 28k 77.07
Tesla Motors (TSLA) 2.2 $1.9M 4.8k 400.00
First Tr Exchange-traded Dj Internt Idx (FDN) 2.1 $1.9M 9.8k 190.00
Adobe Systems Incorporated (ADBE) 2.1 $1.8M 3.8k 490.00
NVIDIA Corporation (NVDA) 1.7 $1.5M 2.7k 540.00
Visa Com Cl A (V) 1.5 $1.3M 6.7k 200.00
Vanguard Index Fds Growth Etf (VUG) 1.3 $1.1M 4.9k 230.00
Netflix (NFLX) 1.3 $1.1M 2.2k 500.00
Spotify Technology S A SHS (SPOT) 1.3 $1.1M 4.6k 240.00
Crowdstrike Hldgs Cl A (CRWD) 1.2 $1.1M 7.8k 135.00
Zillow Group Cl C Cap Stk (Z) 1.2 $1.0M 10k 101.50
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.0M 3.0k 333.33
Plug Power Com New (PLUG) 1.2 $1.0M 75k 13.50
Ishares Tr National Mun Etf (MUB) 1.2 $1.0M 8.7k 116.15
Quanta Services (PWR) 1.0 $898k 17k 52.84
Redfin Corp (RDFN) 1.0 $894k 18k 50.00
Abbvie (ABBV) 1.0 $864k 9.6k 90.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $852k 11k 80.00
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $848k 4.2k 200.00
Pfizer (PFE) 0.9 $747k 20k 37.78
Blackstone Group Com Cl A (BX) 0.9 $743k 14k 52.19
Alphabet Cap Stk Cl C (GOOG) 0.8 $738k 503.00 1468.00
Johnson & Johnson (JNJ) 0.8 $726k 4.9k 149.53
Kkr & Co (KKR) 0.8 $716k 21k 34.00
The Trade Desk Com Cl A (TTD) 0.8 $699k 1.3k 520.00
Unilever Spon Adr New (UL) 0.8 $659k 10k 63.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $589k 11k 52.96
Farfetch Ord Sh Cl A (FTCHQ) 0.6 $566k 23k 25.16
Merck & Co (MRK) 0.6 $563k 7.0k 80.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $550k 1.8k 308.01
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $548k 4.6k 117.79
Illumina (ILMN) 0.6 $543k 1.8k 310.00
Roku Com Cl A (ROKU) 0.6 $534k 2.8k 190.00
Lowe's Companies (LOW) 0.6 $517k 3.5k 148.15
Regeneron Pharmaceuticals (REGN) 0.6 $497k 883.00 562.50
Novartis Sponsored Adr (NVS) 0.6 $481k 5.5k 86.84
Citigroup Com New (C) 0.5 $481k 13k 36.36
Nxp Semiconductors N V (NXPI) 0.5 $479k 2.4k 200.00
Bank of America Corporation (BAC) 0.5 $450k 19k 24.02
Iron Mountain (IRM) 0.5 $446k 17k 27.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $422k 1.3k 320.00
Abbott Laboratories (ABT) 0.5 $415k 3.7k 111.76
Honeywell International (HON) 0.5 $409k 2.5k 166.67
Goldman Sachs (GS) 0.5 $403k 2.0k 201.54
Charles Schwab Corporation (SCHW) 0.5 $400k 12k 34.48
Jd.com Spon Adr Cl A (JD) 0.4 $388k 5.0k 77.60
Brown Forman Corp CL B (BF.B) 0.4 $382k 5.1k 75.33
Simulations Plus (SLP) 0.4 $377k 5.0k 75.40
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.4 $363k 2.3k 160.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $360k 3.8k 96.00
Medtronic SHS (MDT) 0.4 $352k 2.8k 125.00
Ark Etf Tr Fintech Innova (ARKF) 0.4 $348k 8.7k 40.00
Zoetis Cl A (ZTS) 0.4 $348k 2.1k 162.50
Paypal Holdings (PYPL) 0.4 $344k 1.8k 195.00
Procter & Gamble Company (PG) 0.4 $338k 2.4k 142.86
Lovesac Company (LOVE) 0.4 $331k 12k 28.00
Lennar Corp Cl A (LEN) 0.4 $328k 4.0k 81.63
Thermo Fisher Scientific (TMO) 0.4 $326k 761.00 428.57
Jacobs Engineering 0.4 $325k 3.5k 92.86
Ishares Tr Core Msci Pac (IPAC) 0.4 $324k 5.7k 56.29
Ping Identity Hldg Corp 0.4 $311k 9.9k 31.43
Intercontinental Exchange (ICE) 0.4 $309k 3.0k 101.52
Delta Air Lines Inc Del Com New (DAL) 0.4 $309k 10k 30.57
Ishares Core Msci Emkt (IEMG) 0.4 $309k 5.9k 52.76
Proshares Tr Shrt 20+yr Tre (TBF) 0.4 $309k 20k 15.43
Spdr Ser Tr S&p Biotech (XBI) 0.4 $307k 2.8k 111.51
McDonald's Corporation (MCD) 0.3 $299k 1.3k 226.42
At&t (T) 0.3 $287k 9.2k 31.25
Accenture Plc Ireland Shs Class A (ACN) 0.3 $281k 1.3k 224.49
BP Sponsored Adr (BP) 0.3 $278k 16k 17.31
Ishares Tr Core High Dv Etf (HDV) 0.3 $273k 3.4k 80.00
Trine Acquisition Corp Com Cl A 0.3 $270k 25k 10.80
Alleghany Corporation 0.3 $268k 514.00 521.40
Dollar General (DG) 0.3 $268k 1.2k 218.75
Twitter 0.3 $268k 6.0k 44.50
Eli Lilly & Co. (LLY) 0.3 $263k 1.6k 166.67
salesforce (CRM) 0.3 $261k 1.2k 222.22
Verizon Communications (VZ) 0.3 $258k 4.2k 60.87
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $257k 3.6k 71.22
Kimberly-Clark Corporation (KMB) 0.3 $254k 1.4k 176.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $253k 1.4k 183.67
Home Depot (HD) 0.3 $250k 1.0k 250.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $245k 2.2k 110.00
Target Corporation (TGT) 0.3 $243k 1.5k 157.89
Coca-Cola Company (KO) 0.3 $241k 5.0k 48.54
BioMarin Pharmaceutical (BMRN) 0.3 $229k 3.0k 76.19
Tandem Diabetes Care Com New (TNDM) 0.3 $227k 2.0k 113.50
Dell Technologies CL C (DELL) 0.3 $224k 3.3k 68.00
Liberty Media Corp Del Com Ser C Frmla 0.3 $220k 6.0k 36.33
JPMorgan Chase & Co. (JPM) 0.2 $209k 2.2k 94.34
Fastly Cl A (FSLY) 0.2 $207k 2.2k 94.34
Wal-Mart Stores (WMT) 0.2 $202k 1.4k 140.00
Newtek Business Svcs Corp Com New (NEWT) 0.2 $186k 10k 18.24
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $182k 5.2k 35.00
Intel Corporation (INTC) 0.2 $167k 4.0k 41.67
Nuveen NY Municipal Value (NNY) 0.2 $135k 13k 10.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $119k 536.00 222.01
Gaslog Partners Unit Ltd Ptnrp 0.1 $102k 41k 2.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $99k 899.00 110.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $96k 1.5k 64.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $88k 2.0k 44.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $85k 15k 5.51
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $77k 1.0k 77.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $77k 990.00 77.27
Ark Etf Tr Innovation Etf (ARKK) 0.1 $75k 820.00 92.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $71k 400.00 177.50
Express 0.1 $50k 83k 0.60
Ishares Tr S&p 100 Etf (OEF) 0.1 $48k 300.00 160.00
Data I/O Corporation (DAIO) 0.0 $42k 13k 3.21
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $38k 1.0k 38.00
Ishares Tr Expanded Tech (IGV) 0.0 $35k 105.00 333.33
Hennessy Cap Acqustion Corp *w Exp 09/05/202 0.0 $29k 13k 2.32
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $22k 75.00 293.33
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $15k 2.5k 6.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $11k 100.00 110.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $5.2k 103.00 50.00
Liberty Media Corp Del Com C Siriusxm 0.0 $5.0k 162.00 30.86
Ishares Tr Russell 2000 Etf (IWM) 0.0 $4.6k 32.00 142.86
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $4.0k 100.00 40.00
Liberty Media Corp Del Com A Siriusxm 0.0 $3.0k 81.00 37.04
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.0k 20.00 50.00
Lam Research Corporation (LRCX) 0.0 $0 1.7k 0.00
Liberty Media Corp Del Com A Braves Grp 0.0 $0 8.00 0.00
Liberty Media Corp Del Com C Braves Grp 0.0 $0 16.00 0.00