Axiom Investment Management as of Dec. 31, 2020
Portfolio Holdings for Axiom Investment Management
Axiom Investment Management holds 134 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Solaredge Technologies (SEDG) | 10.9 | $8.6M | 957.00 | 9003.13 | |
| 4068594 Enphase Energy (ENPH) | 8.9 | $7.0M | 350.00 | 20051.43 | |
| Zillow Group Cl C Cap Stk (Z) | 3.9 | $3.1M | 390.00 | 7984.62 | |
| Lovesac Company (LOVE) | 3.8 | $3.0M | 172.00 | 17534.88 | |
| Amazon (AMZN) | 3.2 | $2.5M | 127k | 19.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $2.4M | 133k | 18.25 | |
| Mag Silver Corp (MAG) | 2.6 | $2.1M | 420.00 | 4904.76 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.0M | 20k | 99.10 | |
| Sunrun (RUN) | 2.5 | $2.0M | 759.00 | 2608.70 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $1.9M | 19k | 100.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $1.9M | 6.4k | 290.67 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 1.8 | $1.4M | 64.00 | 22437.50 | |
| Ishares Tr National Mun Etf (MUB) | 1.8 | $1.4M | 936.00 | 1495.73 | |
| Roku Com Cl A (ROKU) | 1.6 | $1.3M | 4.3k | 301.20 | |
| Quanta Services (PWR) | 1.5 | $1.2M | 72.00 | 17013.89 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.5 | $1.2M | 1.0k | 1133.33 | |
| Facebook Cl A (META) | 1.5 | $1.2M | 14k | 84.25 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.1M | 6.4k | 178.34 | |
| Bristol Myers Squibb (BMY) | 1.2 | $931k | 434.00 | 2145.16 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $858k | 708.00 | 1211.86 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $816k | 4.0k | 201.58 | |
| Visa Com Cl A (V) | 1.0 | $792k | 7.9k | 100.46 | |
| Blackstone Group Com Cl A (BX) | 1.0 | $780k | 325.00 | 2400.00 | |
| Lowe's Companies (LOW) | 1.0 | $780k | 6.3k | 124.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $748k | 748.00 | 1000.00 | |
| Plug Power Com New (PLUG) | 0.9 | $736k | 544.00 | 1352.94 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $726k | 10k | 70.82 | |
| Docusign (DOCU) | 0.9 | $720k | 1.1k | 648.65 | |
| Advanced Micro Devices (AMD) | 0.9 | $704k | 1.0k | 695.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $700k | 7.3k | 95.79 | |
| Apple (AAPL) | 0.9 | $693k | 10k | 67.67 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $646k | 1.1k | 612.90 | |
| Zoetis Cl A (ZTS) | 0.8 | $644k | 4.6k | 138.55 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.8 | $609k | 6.1k | 99.06 | |
| Abbott Laboratories (ABT) | 0.8 | $605k | 1.2k | 504.59 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.7 | $578k | 1.1k | 531.25 | |
| Iron Mountain (IRM) | 0.7 | $572k | 377.00 | 1517.24 | |
| Netflix (NFLX) | 0.7 | $540k | 11k | 49.91 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.7 | $540k | 1.1k | 500.00 | |
| Coca-Cola Company (KO) | 0.7 | $532k | 1.0k | 509.09 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.7 | $531k | 1.3k | 404.11 | |
| Procter & Gamble Company (PG) | 0.7 | $528k | 3.3k | 158.27 | |
| Dollar General (DG) | 0.7 | $520k | 5.5k | 95.24 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $510k | 3.9k | 130.43 | |
| NVIDIA Corporation (NVDA) | 0.6 | $507k | 20k | 24.90 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.6 | $504k | 2.0k | 250.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $501k | 1.0k | 485.47 | |
| Denali Therapeutics (DNLI) | 0.6 | $490k | 168.00 | 2916.67 | |
| Illumina (ILMN) | 0.6 | $444k | 4.4k | 100.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.6 | $440k | 88.00 | 5000.00 | |
| Intercontinental Exchange (ICE) | 0.5 | $418k | 2.2k | 191.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $408k | 1.6k | 260.87 | |
| Unilever Spon Adr New (UL) | 0.5 | $408k | 1.0k | 400.00 | |
| Brown Forman Corp CL B (BF.B) | 0.5 | $404k | 79.00 | 5113.92 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $388k | 141.00 | 2751.77 | |
| Jacobs Engineering | 0.5 | $381k | 109.00 | 3495.41 | |
| Goldman Sachs (GS) | 0.5 | $370k | 528.00 | 700.76 | |
| Simulations Plus (SLP) | 0.5 | $360k | 72.00 | 5000.00 | |
| Desktop Metal Com Cl A | 0.5 | $360k | 51.00 | 7058.82 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $357k | 3.4k | 103.66 | |
| Pfizer (PFE) | 0.4 | $350k | 925.00 | 378.38 | |
| 3-d Sys Corp Del Com New (DDD) | 0.4 | $345k | 230.00 | 1500.00 | |
| Smartsheet Com Cl A (SMAR) | 0.4 | $344k | 552.00 | 623.19 | |
| McDonald's Corporation (MCD) | 0.4 | $342k | 3.9k | 88.37 | |
| Chevron Corporation (CVX) | 0.4 | $322k | 1.9k | 166.67 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $320k | 3.2k | 99.88 | |
| Alleghany Corporation | 0.4 | $310k | 604.00 | 513.25 | |
| Lennar Corp Cl A (LEN) | 0.4 | $307k | 76.00 | 4039.47 | |
| Honeywell International (HON) | 0.4 | $300k | 4.3k | 70.42 | |
| Upland Software (UPLD) | 0.4 | $298k | 92.00 | 3239.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $288k | 2.8k | 103.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $286k | 1.4k | 201.83 | |
| Abbvie (ABBV) | 0.3 | $270k | 535.00 | 504.67 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $266k | 1.0k | 264.15 | |
| Kla Corp Com New (KLAC) | 0.3 | $261k | 259.00 | 1007.72 | |
| Bank of America Corporation (BAC) | 0.3 | $243k | 810.00 | 300.00 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $240k | 1.5k | 159.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $234k | 23k | 10.27 | |
| Micron Technology (MU) | 0.3 | $224k | 1.1k | 213.33 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $220k | 48.00 | 4583.33 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $208k | 2.5k | 81.76 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $208k | 704.00 | 295.45 | |
| Medtronic SHS (MDT) | 0.3 | $203k | 3.4k | 59.83 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $196k | 392.00 | 500.00 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.2 | $196k | 1.4k | 140.00 | |
| Newtek Business Svcs Corp Com New (NEWT) | 0.2 | $195k | 100.00 | 1950.00 | |
| Kkr & Co (KKR) | 0.2 | $186k | 120.00 | 1550.00 | |
| Barrick Gold Corp (GOLD) | 0.2 | $180k | 230.00 | 782.61 | |
| Merck & Co (MRK) | 0.2 | $165k | 1.2k | 134.15 | |
| Intel Corporation (INTC) | 0.2 | $160k | 800.00 | 200.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $154k | 287.00 | 536.59 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $154k | 308.00 | 500.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $135k | 3.4k | 39.37 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $128k | 608.00 | 210.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $112k | 1.2k | 97.22 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.1 | $105k | 105.00 | 1000.00 | |
| Cisco Systems (CSCO) | 0.1 | $100k | 1.1k | 88.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $90k | 2.5k | 35.50 | |
| BP Sponsored Adr (BP) | 0.1 | $85k | 105.00 | 809.52 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $83k | 207.00 | 400.97 | |
| Redfin Corp (RDFN) | 0.1 | $70k | 345.00 | 202.90 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $63k | 636.00 | 99.06 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.1 | $61k | 30.00 | 2033.33 | |
| Prologis (PLD) | 0.1 | $60k | 1.2k | 50.00 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.1 | $57k | 261.00 | 218.39 | |
| Paypal Holdings (PYPL) | 0.1 | $57k | 4.4k | 12.82 | |
| Walt Disney Company (DIS) | 0.1 | $54k | 3.3k | 16.57 | |
| Gilead Sciences (GILD) | 0.1 | $54k | 522.00 | 103.45 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $52k | 512.00 | 101.56 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $51k | 516.00 | 98.84 | |
| Home Depot (HD) | 0.1 | $48k | 4.3k | 11.28 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $42k | 84.00 | 500.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $40k | 2.4k | 16.56 | |
| salesforce (CRM) | 0.0 | $36k | 4.0k | 8.97 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $34k | 68.00 | 500.00 | |
| Tesla Motors (TSLA) | 0.0 | $33k | 2.1k | 15.58 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $25k | 327.00 | 76.45 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.0 | $22k | 9.00 | 2444.44 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $15k | 46.00 | 326.09 | |
| Zillow Group Cl A (ZG) | 0.0 | $14k | 136.00 | 102.94 | |
| Orion Energy Systems (OESX) | 0.0 | $13k | 130.00 | 100.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $10k | 1.6k | 6.35 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $9.0k | 207.00 | 43.48 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $7.0k | 44.00 | 159.09 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $4.0k | 86.00 | 46.51 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $3.0k | 43.00 | 69.77 | |
| 0.0 | $3.0k | 162.00 | 18.52 | ||
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $1.0k | 38.00 | 26.32 | |
| Lam Research Corporation (LRCX) | 0.0 | $0 | 5.7k | 0.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $0 | 3.7k | 0.00 | |
| Liberty Media Corp Del Com A Braves Grp | 0.0 | $0 | 25.00 | 0.00 | |
| Liberty Media Corp Del Com C Braves Grp | 0.0 | $0 | 25.00 | 0.00 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $0 | 4.00 | 0.00 |
