Axiom Investment Management as of March 31, 2021
Portfolio Holdings for Axiom Investment Management
Axiom Investment Management holds 198 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 8.4 | $10M | 117k | 87.75 | |
| Advanced Micro Devices (AMD) | 5.3 | $6.5M | 82k | 78.79 | |
| Microsoft Corporation (MSFT) | 4.7 | $5.7M | 24k | 240.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $4.9M | 2.4k | 2055.56 | |
| Apple (AAPL) | 3.6 | $4.4M | 38k | 116.67 | |
| Amazon (AMZN) | 3.1 | $3.8M | 1.3k | 3066.67 | |
| Gilead Sciences (GILD) | 2.8 | $3.4M | 53k | 64.62 | |
| Facebook Cl A (META) | 2.5 | $3.1M | 10k | 294.12 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $2.4M | 15k | 160.00 | |
| Beyond Meat (BYND) | 1.8 | $2.2M | 17k | 131.43 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $2.1M | 18k | 117.07 | |
| Draftkings Com Cl A | 1.5 | $1.9M | 31k | 61.32 | |
| Quanta Services (PWR) | 1.2 | $1.5M | 17k | 88.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $1.4M | 7.8k | 185.00 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.4M | 3.0k | 480.00 | |
| Abbvie (ABBV) | 1.1 | $1.4M | 13k | 108.00 | |
| Amkor Technology (AMKR) | 1.1 | $1.4M | 58k | 23.80 | |
| Plug Power Com New (PLUG) | 1.1 | $1.4M | 41k | 33.33 | |
| Spotify Technology S A SHS (SPOT) | 1.1 | $1.3M | 4.6k | 285.71 | |
| Zillow Group Cl C Cap Stk (Z) | 1.1 | $1.3M | 10k | 129.62 | |
| Pfizer (PFE) | 1.1 | $1.3M | 34k | 37.43 | |
| 3-d Sys Corp Del Com New (DDD) | 1.0 | $1.2M | 45k | 27.43 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 1.0 | $1.2M | 5.0k | 243.60 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $1.2M | 4.7k | 255.00 | |
| Farfetch Ord Sh Cl A (FTCHF) | 1.0 | $1.2M | 23k | 53.02 | |
| Redfin Corp (RDFN) | 1.0 | $1.2M | 18k | 65.00 | |
| Exelixis (EXEL) | 1.0 | $1.2M | 52k | 22.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.1M | 3.6k | 319.17 | |
| Netflix (NFLX) | 0.9 | $1.1M | 2.2k | 520.00 | |
| Kkr & Co (KKR) | 0.9 | $1.1M | 23k | 49.02 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.9 | $1.1M | 5.6k | 200.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.1M | 2.8k | 399.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.0M | 493.00 | 2100.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $1.0M | 4.4k | 230.77 | |
| Lovesac Company (LOVE) | 0.8 | $1.0M | 18k | 56.63 | |
| Lam Research Corporation (LRCX) | 0.8 | $990k | 1.7k | 600.00 | |
| Docusign (DOCU) | 0.8 | $965k | 4.8k | 200.00 | |
| NVIDIA Corporation (NVDA) | 0.7 | $917k | 1.7k | 542.86 | |
| Sunrun (RUN) | 0.7 | $915k | 15k | 60.47 | |
| Axt (AXTI) | 0.7 | $900k | 77k | 11.65 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $862k | 26k | 33.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.7 | $822k | 7.1k | 115.96 | |
| Roku Com Cl A (ROKU) | 0.7 | $795k | 2.4k | 326.67 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.6 | $791k | 15k | 53.33 | |
| Bank of America Corporation (BAC) | 0.6 | $770k | 20k | 39.01 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $757k | 12k | 65.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $745k | 10k | 74.58 | |
| Lowe's Companies (LOW) | 0.6 | $738k | 3.9k | 190.48 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $682k | 7.9k | 86.42 | |
| Visa Com Cl A (V) | 0.6 | $680k | 3.2k | 215.69 | |
| Unilever Spon Adr New (UL) | 0.5 | $650k | 12k | 55.84 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.5 | $644k | 10k | 62.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $638k | 1.8k | 363.45 | |
| Nucor Corporation (NUE) | 0.5 | $632k | 7.9k | 80.00 | |
| Home Depot (HD) | 0.5 | $615k | 2.0k | 307.69 | |
| Illumina (ILMN) | 0.5 | $607k | 1.6k | 380.00 | |
| Verizon Communications (VZ) | 0.5 | $593k | 10k | 58.00 | |
| Desktop Metal Com Cl A (DM) | 0.5 | $573k | 39k | 14.64 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $557k | 3.9k | 142.86 | |
| Johnson & Johnson (JNJ) | 0.5 | $557k | 3.4k | 163.84 | |
| Prologis (PLD) | 0.5 | $557k | 5.5k | 102.04 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $545k | 1.7k | 315.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $512k | 4.5k | 113.67 | |
| Honeywell International (HON) | 0.4 | $510k | 2.4k | 214.29 | |
| Boeing Company (BA) | 0.4 | $510k | 2.0k | 250.00 | |
| Abbott Laboratories (ABT) | 0.4 | $505k | 4.2k | 120.00 | |
| Chevron Corporation (CVX) | 0.4 | $504k | 4.9k | 103.03 | |
| Fiserv (FI) | 0.4 | $492k | 4.1k | 119.23 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $491k | 2.4k | 204.82 | |
| Eli Lilly & Co. (LLY) | 0.4 | $452k | 2.6k | 176.47 | |
| Jacobs Engineering | 0.4 | $452k | 3.5k | 129.14 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $422k | 5.0k | 84.40 | |
| Lennar Corp Cl A (LEN) | 0.3 | $409k | 4.0k | 101.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $406k | 1.0k | 396.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $392k | 6.0k | 65.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $379k | 800.00 | 473.75 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $374k | 2.8k | 135.65 | |
| Target Corporation (TGT) | 0.3 | $369k | 1.9k | 191.78 | |
| Zoetis Cl A (ZTS) | 0.3 | $366k | 2.3k | 158.27 | |
| Medtronic SHS (MDT) | 0.3 | $365k | 2.9k | 125.00 | |
| Procter & Gamble Company (PG) | 0.3 | $352k | 2.7k | 132.91 | |
| Twilio Cl A (TWLO) | 0.3 | $352k | 1.0k | 340.00 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $351k | 5.1k | 68.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $344k | 1.2k | 276.60 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $342k | 2.8k | 120.93 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.3 | $340k | 3.2k | 108.00 | |
| Merck & Co (MRK) | 0.3 | $339k | 4.6k | 73.53 | |
| Kla Corp Com New (KLAC) | 0.3 | $334k | 1.0k | 330.37 | |
| Intercontinental Exchange (ICE) | 0.3 | $331k | 3.0k | 111.70 | |
| Nextera Energy (NEE) | 0.3 | $329k | 4.4k | 74.47 | |
| Goldman Sachs (GS) | 0.3 | $327k | 1.0k | 327.14 | |
| Cisco Systems (CSCO) | 0.3 | $326k | 6.1k | 53.10 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $322k | 4.0k | 80.00 | |
| Alleghany Corporation | 0.3 | $322k | 514.00 | 626.46 | |
| Simulations Plus (SLP) | 0.3 | $316k | 5.0k | 63.20 | |
| Coca-Cola Company (KO) | 0.3 | $313k | 6.0k | 52.33 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.3 | $313k | 4.7k | 66.13 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $308k | 684.00 | 450.70 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $305k | 1.2k | 261.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $304k | 2.8k | 107.84 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.2 | $302k | 6.0k | 50.00 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $298k | 3.2k | 93.96 | |
| Deere & Company (DE) | 0.2 | $281k | 750.00 | 375.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $265k | 1.4k | 190.48 | |
| McDonald's Corporation (MCD) | 0.2 | $258k | 1.1k | 227.27 | |
| Newtek Business Svcs Corp Com New (NEWT) | 0.2 | $248k | 9.2k | 27.00 | |
| Dollar General (DG) | 0.2 | $244k | 1.2k | 204.30 | |
| Intel Corporation (INTC) | 0.2 | $242k | 3.9k | 61.54 | |
| BP Sponsored Adr (BP) | 0.2 | $241k | 10k | 23.87 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $241k | 370.00 | 650.00 | |
| ConocoPhillips (COP) | 0.2 | $240k | 4.6k | 52.63 | |
| Innovative Industria A (IIPR) | 0.2 | $234k | 1.3k | 180.95 | |
| American Express Company (AXP) | 0.2 | $221k | 1.5k | 142.86 | |
| Ford Motor Company (F) | 0.2 | $220k | 18k | 12.20 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $219k | 2.3k | 94.59 | |
| Iron Mountain (IRM) | 0.2 | $218k | 6.0k | 36.67 | |
| UnitedHealth (UNH) | 0.2 | $216k | 647.00 | 333.33 | |
| Fluor Corporation (FLR) | 0.2 | $212k | 9.1k | 23.17 | |
| Tesla Motors (TSLA) | 0.2 | $204k | 300.00 | 680.00 | |
| Fisker Cl A Com Stk (FSRN) | 0.2 | $202k | 12k | 17.23 | |
| Enterprise Products Partners (EPD) | 0.2 | $200k | 9.1k | 22.06 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $193k | 11k | 17.50 | |
| Eaton Corp SHS (ETN) | 0.1 | $183k | 1.3k | 140.00 | |
| Amphenol Corp Cl A (APH) | 0.1 | $179k | 3.1k | 57.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $167k | 1.2k | 140.00 | |
| Walt Disney Company (DIS) | 0.1 | $166k | 885.00 | 187.50 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $154k | 3.5k | 44.00 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $152k | 3.5k | 43.33 | |
| Qualcomm (QCOM) | 0.1 | $140k | 1.1k | 132.35 | |
| Nuveen NY Municipal Value (NNY) | 0.1 | $133k | 14k | 9.77 | |
| Philip Morris International (PM) | 0.1 | $124k | 1.4k | 85.89 | |
| Chubb (CB) | 0.1 | $122k | 760.00 | 160.71 | |
| Norfolk Southern (NSC) | 0.1 | $109k | 391.00 | 277.78 | |
| Capital One Financial (COF) | 0.1 | $108k | 857.00 | 126.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $106k | 733.00 | 144.74 | |
| Compass Diversified Sh Ben Int (CODI) | 0.1 | $105k | 4.6k | 23.16 | |
| Colony Cap Cl A Com | 0.1 | $104k | 16k | 6.50 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $98k | 2.0k | 49.00 | |
| People's United Financial | 0.1 | $95k | 5.3k | 17.92 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.1 | $95k | 990.00 | 95.45 | |
| Wells Fargo & Company (WFC) | 0.1 | $90k | 2.3k | 39.84 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $89k | 400.00 | 222.50 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $85k | 720.00 | 117.65 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $82k | 2.7k | 30.80 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $80k | 800.00 | 100.00 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $75k | 15k | 5.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $73k | 520.00 | 140.00 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.1 | $65k | 2.0k | 32.10 | |
| FedEx Corporation (FDX) | 0.1 | $65k | 238.00 | 272.73 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $65k | 540.00 | 120.00 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $62k | 700.00 | 88.00 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.0 | $60k | 500.00 | 120.00 | |
| Dow (DOW) | 0.0 | $59k | 938.00 | 62.99 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $59k | 400.00 | 147.50 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $56k | 350.00 | 160.00 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $54k | 11k | 4.82 | |
| Kellogg Company (K) | 0.0 | $51k | 800.00 | 63.75 | |
| Data I/O Corporation (DAIO) | 0.0 | $51k | 10k | 5.00 | |
| Viatris (VTRS) | 0.0 | $47k | 3.4k | 13.89 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $37k | 673.00 | 55.56 | |
| Consolidated Edison (ED) | 0.0 | $37k | 500.00 | 74.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $36k | 173.00 | 209.30 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $35k | 500.00 | 70.00 | |
| Fibrogen (FGEN) | 0.0 | $35k | 1.0k | 35.00 | |
| Gaslog Partners Unit Ltd Ptnrp | 0.0 | $35k | 17k | 2.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $33k | 100.00 | 330.00 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.0 | $32k | 2.5k | 12.80 | |
| Griffon Corporation (GFF) | 0.0 | $27k | 1.0k | 27.00 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $25k | 75.00 | 333.33 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $24k | 700.00 | 34.29 | |
| Hecla Mining Company (HL) | 0.0 | $20k | 3.5k | 5.71 | |
| Corning Incorporated (GLW) | 0.0 | $19k | 481.00 | 39.22 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $18k | 100.00 | 180.00 | |
| Discover Financial Services (DFS) | 0.0 | $18k | 186.00 | 95.24 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $16k | 385.00 | 41.42 | |
| Zillow Group Cl A (ZG) | 0.0 | $13k | 100.00 | 130.00 | |
| Stonemor | 0.0 | $13k | 6.4k | 2.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $11k | 1.6k | 6.88 | |
| Vaneck Vectors Etf Tr Video Gaming (ESPO) | 0.0 | $11k | 160.00 | 68.75 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $7.9k | 103.00 | 76.92 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $7.7k | 41.00 | 187.50 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $7.0k | 162.00 | 43.21 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Calithera Biosciences | 0.0 | $7.0k | 3.0k | 2.33 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $6.0k | 100.00 | 60.00 | |
| First Majestic Silver Corp (AG) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Ark Etf Tr 3d Printing Etf (PRNT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $4.0k | 81.00 | 49.38 | |
| Amryt Pharma Sponsored Ads | 0.0 | $4.0k | 277.00 | 14.44 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Fortress Biotech | 0.0 | $2.0k | 465.00 | 4.30 | |
| Mcewen Mining | 0.0 | $1.0k | 1.0k | 1.00 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $1.0k | 20.00 | 50.00 | |
| Orion Energy Systems (OESX) | 0.0 | $0 | 26k | 0.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $0 | 0 | 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 | |
| Nextier Oilfield Solutions | 0.0 | $0 | 208.00 | 0.00 |
