Axiom Investment Management

Axiom Investment Management as of Sept. 30, 2021

Portfolio Holdings for Axiom Investment Management

Axiom Investment Management holds 140 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 9.4 $8.2M 123k 66.67
Microsoft Corporation (MSFT) 7.1 $6.2M 19k 333.33
Amazon (AMZN) 4.7 $4.1M 1.2k 3500.00
Gilead Sciences (GILD) 4.2 $3.6M 73k 50.00
Advanced Micro Devices (AMD) 3.2 $2.8M 28k 100.00
Spdr Gold Tr Gold Shs (GLD) 3.0 $2.6M 15k 175.00
Facebook Cl A (META) 2.8 $2.4M 6.0k 400.00
Quanta Services (PWR) 2.2 $1.9M 17k 113.82
Adobe Systems Incorporated (ADBE) 2.2 $1.9M 2.9k 666.67
NVIDIA Corporation (NVDA) 1.9 $1.7M 10k 166.67
Netflix (NFLX) 1.8 $1.5M 2.6k 588.24
Kkr & Co (KKR) 1.6 $1.4M 23k 60.00
Bristol Myers Squibb (BMY) 1.5 $1.3M 20k 66.67
Alphabet Cap Stk Cl C (GOOG) 1.5 $1.3M 441.00 3000.00
Vanguard Index Fds Growth Etf (VUG) 1.5 $1.3M 4.3k 300.00
Vaneck Etf Trust Semiconductr Etf (SMH) 1.5 $1.3M 5.0k 256.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $1.3M 13k 100.00
3-d Sys Corp Del Com New (DDD) 1.4 $1.2M 43k 27.50
Glaxosmithkline Sponsored Adr 1.2 $1.1M 23k 47.62
Unilever Spon Adr New (UL) 1.2 $1.1M 12k 90.91
Exelixis (EXEL) 1.1 $953k 36k 26.32
Pfizer (PFE) 1.1 $949k 29k 32.26
Abbvie (ABBV) 1.0 $902k 8.5k 106.67
First Tr Exchange-traded Dj Internt Idx (FDN) 1.0 $900k 4.5k 200.00
Bank of America Corporation (BAC) 1.0 $878k 21k 42.37
JPMorgan Chase & Co. (JPM) 1.0 $875k 5.5k 160.00
Blackstone Group Inc Com Cl A (BX) 0.9 $820k 7.1k 115.65
Ishares Tr Core S&p500 Etf (IVV) 0.9 $803k 1.8k 439.02
Roku Com Cl A (ROKU) 0.9 $787k 2.5k 320.00
Prologis (PLD) 0.9 $779k 5.5k 142.86
Illumina (ILMN) 0.9 $776k 2.0k 388.89
Nextera Energy (NEE) 0.9 $765k 11k 71.43
Ark Etf Tr Fintech Innova (ARKF) 0.8 $721k 14k 50.00
Ishares Tr National Mun Etf (MUB) 0.8 $710k 6.2k 115.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $692k 1.8k 394.25
Select Sector Spdr Tr Financial (XLF) 0.8 $682k 17k 40.00
Visa Com Cl A (V) 0.8 $665k 3.2k 208.33
Proshares Tr Short Qqq New 0.8 $654k 53k 12.44
ConocoPhillips (COP) 0.7 $632k 5.7k 111.11
Johnson & Johnson (JNJ) 0.7 $610k 3.4k 181.82
Freeport-mcmoran CL B (FCX) 0.7 $592k 15k 40.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $584k 8.7k 67.36
Lam Research Corporation 0.7 $568k 1.0k 568.12
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $564k 4.9k 115.38
Proshares Tr Short S&p 500 Ne 0.6 $541k 40k 13.64
Charles Schwab Corporation (SCHW) 0.6 $535k 7.7k 69.77
Honeywell International (HON) 0.6 $517k 2.4k 217.39
Eli Lilly & Co. (LLY) 0.6 $516k 1.5k 333.33
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $502k 10k 48.65
Amkor Technology (AMKR) 0.6 $501k 20k 24.97
Abbott Laboratories (ABT) 0.6 $486k 4.2k 114.94
Regeneron Pharmaceuticals (REGN) 0.6 $484k 800.00 605.00
Nxp Semiconductors N V (NXPI) 0.6 $479k 2.4k 200.00
Jacobs Engineering 0.5 $464k 3.5k 132.57
Cisco Systems (CSCO) 0.5 $463k 6.5k 71.43
Crowdstrike Hldgs Cl A (CRWD) 0.5 $432k 1.8k 240.00
Thermo Fisher Scientific (TMO) 0.5 $419k 733.00 571.43
Zoetis Cl A (ZTS) 0.5 $406k 2.2k 181.82
Accenture Plc Ireland Shs Class A (ACN) 0.5 $393k 1.2k 333.33
Target Corporation (TGT) 0.4 $391k 1.6k 238.10
Goldman Sachs (GS) 0.4 $377k 1.0k 376.67
Fiserv (FI) 0.4 $364k 3.3k 112.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $361k 8.5k 42.50
Darden Restaurants (DRI) 0.4 $356k 2.2k 160.00
Intercontinental Exchange (ICE) 0.4 $355k 3.0k 120.00
Atea Pharmaceuticals (AVIR) 0.4 $342k 9.5k 36.00
Kla Corp Com New (KLAC) 0.4 $340k 1.0k 334.32
Alleghany Corporation 0.4 $321k 514.00 624.51
Ishares Tr Core Msci Pac (IPAC) 0.4 $318k 4.5k 70.00
Procter & Gamble Company (PG) 0.4 $318k 2.6k 120.00
Fortinet (FTNT) 0.4 $315k 1.1k 300.00
Medtronic SHS (MDT) 0.4 $314k 3.0k 105.26
Applied Materials (AMAT) 0.4 $313k 2.2k 142.86
Ishares Core Msci Emkt (IEMG) 0.4 $312k 4.7k 66.04
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $312k 6.5k 48.00
Lowe's Companies (LOW) 0.4 $308k 1.4k 214.29
Ishares Tr Core High Dv Etf (HDV) 0.4 $305k 3.2k 96.03
Liberty Media Corp Del Com Ser C Frmla 0.3 $302k 6.0k 50.00
Amphenol Corp Cl A (APH) 0.3 $292k 4.4k 66.67
Home Depot (HD) 0.3 $285k 998.00 285.71
American Express Company (AXP) 0.3 $281k 1.5k 181.82
The Trade Desk Com Cl A (TTD) 0.3 $277k 4.0k 70.00
UnitedHealth (UNH) 0.3 $271k 541.00 500.00
Texas Instruments Incorporated (TXN) 0.3 $263k 1.4k 187.50
Paypal Holdings (PYPL) 0.3 $260k 781.00 333.33
Digitalbridge Group Cl A Com 0.3 $258k 43k 6.00
Newtek Business Svcs Corp Com New (NEWT) 0.3 $257k 9.2k 28.00
Iqvia Holdings (IQV) 0.3 $253k 1.0k 250.00
Dollar General (DG) 0.3 $251k 1.3k 200.00
Coca-Cola Company (KO) 0.3 $249k 5.5k 45.45
Raytheon Technologies Corp (RTX) 0.3 $246k 3.9k 62.50
Tandem Diabetes Care Com New (TNDM) 0.3 $239k 2.0k 119.50
Vizio Hldg Corp Cl A Com 0.3 $238k 11k 22.00
Iron Mountain (IRM) 0.3 $236k 5.4k 43.33
Exxon Mobil Corporation (XOM) 0.3 $233k 3.4k 68.18
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $226k 2.1k 106.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $221k 885.00 250.00
BP Sponsored Adr (BP) 0.3 $221k 8.3k 26.67
Palo Alto Networks (PANW) 0.2 $216k 432.00 500.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $207k 741.00 279.07
Novartis Sponsored Adr (NVS) 0.2 $202k 2.8k 71.43
salesforce (CRM) 0.2 $200k 800.00 250.00
Eaton Corp SHS (ETN) 0.2 $198k 1.5k 130.43
Desktop Metal Com Cl A 0.2 $168k 34k 4.93
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $168k 1.2k 140.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $152k 3.0k 50.67
Ford Motor Company (F) 0.2 $147k 11k 14.00
Select Sector Spdr Tr Energy (XLE) 0.1 $104k 2.0k 52.00
Power & Digital Infra Acq *w Exp 02/12/202 0.1 $100k 40k 2.50
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $95k 400.00 237.50
Axt (AXTI) 0.1 $79k 12k 6.67
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 $66k 2.0k 32.59
Ark Etf Tr Innovation Etf (ARKK) 0.1 $54k 540.00 100.00
Data I/O Corporation (DAIO) 0.1 $51k 10k 5.00
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $45k 12k 3.64
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $43k 250.00 170.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $37k 500.00 74.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $37k 500.00 74.00
Hive Blockchain Technologies Ord 0.0 $27k 10k 2.70
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $20k 200.00 100.00
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $10k 160.00 62.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $8.6k 103.00 83.33
Liberty Media Corp Del Com C Siriusxm 0.0 $8.0k 162.00 49.38
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
Chevron Corporation (CVX) 0.0 $0 2.2k 0.00
Apple (AAPL) 0.0 $0 35k 0.00
Merck & Co (MRK) 0.0 $0 8.9k 0.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $0 0 0.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $0 0 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $0 6.7k 0.00
Diamondback Energy (FANG) 0.0 $0 2.2k 0.00
Gaslog Partners Unit Ltd Ptnrp 0.0 $0 17k 0.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $0 1.8k 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
Draftkings Com Cl A 0.0 $0 31k 0.00
Coinbase Global Com Cl A (COIN) 0.0 $0 1.6k 0.00