Axiom Investment Management as of June 30, 2021
Portfolio Holdings for Axiom Investment Management
Axiom Investment Management holds 156 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 8.5 | $11M | 124k | 84.99 | |
| Advanced Micro Devices (AMD) | 6.8 | $8.4M | 90k | 94.01 | |
| Microsoft Corporation (MSFT) | 4.8 | $6.0M | 22k | 270.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $5.8M | 2.4k | 2444.44 | |
| Apple (AAPL) | 4.0 | $5.0M | 37k | 133.33 | |
| Gilead Sciences (GILD) | 3.8 | $4.7M | 70k | 66.67 | |
| Amazon (AMZN) | 3.3 | $4.1M | 1.2k | 3400.00 | |
| Facebook Cl A (META) | 2.9 | $3.6M | 10k | 352.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $2.1M | 13k | 165.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $2.1M | 9.1k | 230.77 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $2.0M | 7.9k | 250.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $1.9M | 15k | 121.95 | |
| 3-d Sys Corp Del Com New (DDD) | 1.4 | $1.8M | 45k | 40.00 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $1.7M | 2.9k | 580.00 | |
| Quanta Services (PWR) | 1.2 | $1.5M | 17k | 90.59 | |
| Exelixis (EXEL) | 1.2 | $1.5M | 85k | 18.23 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.4M | 1.7k | 800.00 | |
| Kkr & Co (KKR) | 1.1 | $1.4M | 23k | 59.48 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 1.1 | $1.3M | 5.0k | 262.20 | |
| Pfizer (PFE) | 1.0 | $1.3M | 32k | 40.11 | |
| Zillow Group Cl C Cap Stk (Z) | 1.0 | $1.2M | 10k | 122.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.2M | 493.00 | 2500.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $1.2M | 4.3k | 285.00 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.2M | 7.3k | 166.67 | |
| Redfin Corp (RDFN) | 1.0 | $1.2M | 18k | 65.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.2M | 2.8k | 429.04 | |
| Netflix (NFLX) | 0.9 | $1.2M | 2.2k | 528.00 | |
| Roku Com Cl A (ROKU) | 0.9 | $1.1M | 2.5k | 460.00 | |
| Amkor Technology (AMKR) | 0.9 | $1.1M | 47k | 23.50 | |
| Plug Power Com New (PLUG) | 0.9 | $1.1M | 32k | 34.19 | |
| Beyond Meat (BYND) | 0.9 | $1.1M | 6.9k | 157.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $970k | 10k | 97.08 | |
| Abbvie (ABBV) | 0.8 | $944k | 8.4k | 112.00 | |
| Lam Research Corporation (LRCX) | 0.8 | $941k | 1.4k | 660.00 | |
| Illumina (ILMN) | 0.7 | $926k | 2.0k | 470.00 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $926k | 4.6k | 200.00 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.7 | $894k | 4.5k | 200.00 | |
| Sunrun (RUN) | 0.7 | $838k | 15k | 55.80 | |
| Nextera Energy (NEE) | 0.6 | $798k | 11k | 74.47 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $781k | 6.7k | 117.38 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.6 | $769k | 14k | 53.33 | |
| Visa Com Cl A (V) | 0.6 | $742k | 3.2k | 235.29 | |
| Impinj (PI) | 0.6 | $738k | 14k | 51.79 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.6 | $727k | 11k | 67.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $692k | 1.8k | 394.25 | |
| Unilever Spon Adr New (UL) | 0.5 | $680k | 12k | 58.38 | |
| Bank of America Corporation (BAC) | 0.5 | $670k | 16k | 42.55 | |
| Prologis (PLD) | 0.5 | $668k | 5.5k | 122.45 | |
| Eli Lilly & Co. (LLY) | 0.5 | $660k | 2.6k | 250.00 | |
| Axt (AXTI) | 0.5 | $639k | 58k | 10.96 | |
| Jd.com Spon Adr Cl A (JD) | 0.5 | $636k | 8.0k | 80.00 | |
| Ford Motor Company (F) | 0.5 | $627k | 45k | 14.00 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $624k | 16k | 40.00 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $623k | 17k | 37.50 | |
| Verizon Communications (VZ) | 0.5 | $573k | 10k | 56.00 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.5 | $568k | 3.2k | 178.89 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $557k | 7.6k | 72.80 | |
| Johnson & Johnson (JNJ) | 0.4 | $550k | 3.4k | 163.84 | |
| Honeywell International (HON) | 0.4 | $510k | 2.4k | 214.29 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.4 | $506k | 10k | 50.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $500k | 4.3k | 115.32 | |
| Chevron Corporation (CVX) | 0.4 | $496k | 4.8k | 103.03 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $491k | 2.4k | 204.82 | |
| Abbott Laboratories (ABT) | 0.4 | $489k | 4.2k | 116.00 | |
| Jacobs Engineering | 0.4 | $467k | 3.5k | 133.43 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $456k | 1.8k | 260.00 | |
| Target Corporation (TGT) | 0.4 | $447k | 1.8k | 241.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $447k | 800.00 | 558.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $439k | 1.0k | 428.00 | |
| Zoetis Cl A (ZTS) | 0.3 | $433k | 2.3k | 187.05 | |
| Desktop Metal Com Cl A (DM) | 0.3 | $431k | 37k | 11.71 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.3 | $403k | 8.0k | 50.38 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $401k | 6.0k | 66.57 | |
| Goldman Sachs (GS) | 0.3 | $380k | 1.0k | 380.00 | |
| Albemarle Corporation (ALB) | 0.3 | $376k | 2.3k | 165.61 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.3 | $374k | 8.5k | 44.00 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $372k | 733.00 | 507.04 | |
| Medtronic SHS (MDT) | 0.3 | $371k | 3.0k | 125.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $371k | 1.2k | 297.87 | |
| Merck & Co (MRK) | 0.3 | $369k | 4.6k | 80.88 | |
| Home Depot (HD) | 0.3 | $369k | 1.2k | 307.69 | |
| Lowe's Companies (LOW) | 0.3 | $360k | 1.9k | 190.48 | |
| Vizio Hldg Corp Cl A Com (VZIO) | 0.3 | $358k | 13k | 28.00 | |
| Procter & Gamble Company (PG) | 0.3 | $352k | 2.7k | 132.91 | |
| Intercontinental Exchange (ICE) | 0.3 | $347k | 3.0k | 117.02 | |
| Alleghany Corporation | 0.3 | $343k | 514.00 | 667.32 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $342k | 3.9k | 86.67 | |
| Cisco Systems (CSCO) | 0.3 | $336k | 6.5k | 51.85 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $331k | 3.6k | 92.59 | |
| Kla Corp Com New (KLAC) | 0.3 | $329k | 1.0k | 324.46 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $328k | 820.00 | 400.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $322k | 2.8k | 114.38 | |
| Newtek Business Svcs Corp Com New (NEWT) | 0.3 | $321k | 9.2k | 35.00 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $319k | 6.5k | 49.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $314k | 1.2k | 269.84 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.3 | $313k | 4.7k | 66.13 | |
| Innovative Industria A (IIPR) | 0.2 | $310k | 1.6k | 190.48 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $307k | 3.2k | 96.67 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $304k | 4.0k | 77.00 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.2 | $302k | 6.0k | 50.00 | |
| BP Sponsored Adr (BP) | 0.2 | $300k | 11k | 26.25 | |
| Coca-Cola Company (KO) | 0.2 | $298k | 5.5k | 54.26 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.2 | $283k | 2.4k | 118.00 | |
| ConocoPhillips (COP) | 0.2 | $277k | 4.5k | 61.40 | |
| Simulations Plus (SLP) | 0.2 | $275k | 5.0k | 55.00 | |
| Dollar General (DG) | 0.2 | $270k | 1.3k | 215.05 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $266k | 1.4k | 190.48 | |
| salesforce (CRM) | 0.2 | $259k | 1.0k | 250.00 | |
| American Express Company (AXP) | 0.2 | $254k | 1.6k | 160.71 | |
| Iqvia Holdings (IQV) | 0.2 | $248k | 1.0k | 244.76 | |
| UnitedHealth (UNH) | 0.2 | $241k | 642.00 | 375.00 | |
| Digitalbridge Group Cl A Com | 0.2 | $240k | 30k | 8.00 | |
| Amphenol Corp Cl A (APH) | 0.2 | $239k | 3.1k | 76.92 | |
| Lululemon Athletica (LULU) | 0.2 | $224k | 623.00 | 360.00 | |
| Diageo Spon Adr New (DEO) | 0.2 | $222k | 1.1k | 193.33 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $220k | 3.4k | 64.52 | |
| Upland Software (UPLD) | 0.2 | $218k | 5.3k | 41.23 | |
| Enterprise Products Partners (EPD) | 0.2 | $218k | 9.1k | 24.02 | |
| Intel Corporation (INTC) | 0.2 | $216k | 3.8k | 56.41 | |
| Snap Cl A (SNAP) | 0.2 | $209k | 3.1k | 67.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $208k | 732.00 | 283.95 | |
| Iron Mountain (IRM) | 0.2 | $206k | 5.0k | 41.67 | |
| Servicenow (NOW) | 0.2 | $206k | 383.00 | 538.46 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $203k | 1.5k | 135.33 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $184k | 1.2k | 153.33 | |
| Nuveen NY Municipal Value (NNY) | 0.1 | $138k | 14k | 10.06 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $108k | 2.0k | 54.00 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.1 | $104k | 990.00 | 104.55 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $96k | 740.00 | 130.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $95k | 400.00 | 237.50 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $85k | 1.3k | 65.00 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $83k | 800.00 | 103.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $78k | 520.00 | 150.00 | |
| Gaslog Partners Unit Ltd Ptnrp | 0.1 | $68k | 17k | 4.00 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.1 | $67k | 2.0k | 33.09 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $64k | 12k | 5.18 | |
| Data I/O Corporation (DAIO) | 0.0 | $51k | 10k | 5.00 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $46k | 500.00 | 92.00 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $43k | 250.00 | 173.33 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.0 | $41k | 2.5k | 16.40 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $38k | 500.00 | 76.00 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $27k | 75.00 | 360.00 | |
| Zillow Group Cl A (ZG) | 0.0 | $12k | 100.00 | 120.00 | |
| Vaneck Vectors Etf Tr Video Gaming (ESPO) | 0.0 | $12k | 160.00 | 75.00 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $8.0k | 162.00 | 49.38 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $7.9k | 103.00 | 76.92 | |
| 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 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $1.0k | 20.00 | 50.00 | |
| Orion Energy Systems (OESX) | 0.0 | $0 | 21k | 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 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $0 | 3.6k | 0.00 | |
| Docusign (DOCU) | 0.0 | $0 | 4.6k | 0.00 | |
| Draftkings Com Cl A | 0.0 | $0 | 31k | 0.00 |
