Axiom Investment Management

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 (FTCHQ) 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 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 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 (FSRNQ) 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