Axiom Investment Management

Axiom Investment Management as of Dec. 31, 2021

Portfolio Holdings for Axiom Investment Management

Axiom Investment Management holds 139 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 9.8 $10M 107k 94.83
Microsoft Corporation (MSFT) 5.7 $5.9M 18k 333.33
Alphabet Cap Stk Cl A (GOOGL) 4.9 $5.0M 1.7k 2900.00
Apple (AAPL) 4.8 $4.9M 27k 180.00
Gilead Sciences (GILD) 4.3 $4.4M 63k 70.71
Amazon (AMZN) 4.3 $4.4M 1.3k 3333.33
NVIDIA Corporation (NVDA) 2.4 $2.5M 8.4k 295.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.3 $2.4M 20k 123.29
Spdr Gold Tr Gold Shs (GLD) 2.2 $2.2M 13k 173.33
Quanta Services (PWR) 1.9 $2.0M 17k 114.64
Meta Platforms Cl A (META) 1.8 $1.9M 5.7k 334.62
Adobe Systems Incorporated (ADBE) 1.7 $1.7M 2.9k 600.00
Kkr & Co (KKR) 1.6 $1.7M 23k 74.00
Advanced Micro Devices (AMD) 1.6 $1.6M 11k 143.91
General Electric Com New (GE) 1.5 $1.5M 15k 104.17
Vanguard Index Fds Growth Etf (VUG) 1.3 $1.4M 4.3k 320.00
Netflix (NFLX) 1.3 $1.3M 2.2k 600.00
Illumina (ILMN) 1.2 $1.3M 3.4k 380.00
Pfizer (PFE) 1.1 $1.2M 20k 59.52
JPMorgan Chase & Co. (JPM) 1.0 $1.1M 7.0k 153.85
First Tr Exchange-traded Dj Internt Idx (FDN) 1.0 $1.1M 4.6k 230.00
Abbvie (ABBV) 1.0 $1.0M 7.7k 133.33
Alphabet Cap Stk Cl C (GOOG) 0.9 $982k 341.00 2880.00
Lam Research Corporation (LRCX) 0.9 $973k 1.4k 720.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $931k 3.0k 308.69
3-d Sys Corp Del Com New (DDD) 0.9 $931k 43k 21.54
Blackstone Group Inc Com Cl A (BX) 0.9 $916k 7.1k 129.25
Nextera Energy (NEE) 0.9 $903k 9.7k 93.02
Prologis (PLD) 0.8 $870k 5.5k 159.09
American Express Company (AXP) 0.8 $861k 5.5k 156.86
Draftkings Com Cl A 0.8 $856k 31k 27.46
Ishares Tr Core S&p500 Etf (IVV) 0.8 $851k 1.8k 477.65
Bank of America Corporation (BAC) 0.8 $834k 19k 44.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $765k 1.8k 435.90
Visa Com Cl A (V) 0.7 $729k 3.2k 225.00
Ishares Tr National Mun Etf (MUB) 0.7 $722k 6.2k 116.07
Bristol Myers Squibb (BMY) 0.7 $691k 11k 64.36
Charles Schwab Corporation (SCHW) 0.6 $645k 7.7k 84.13
Unilever Spon Adr New (UL) 0.6 $629k 12k 53.40
Exelixis (EXEL) 0.6 $598k 33k 18.00
Abbott Laboratories (ABT) 0.6 $590k 4.2k 139.44
Johnson & Johnson (JNJ) 0.6 $577k 3.4k 171.43
Ark Etf Tr Fintech Innova (ARKF) 0.6 $571k 14k 41.00
Roku Com Cl A (ROKU) 0.5 $567k 2.5k 230.00
Merck & Co (MRK) 0.5 $558k 7.3k 76.62
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $557k 4.9k 113.45
Nxp Semiconductors N V (NXPI) 0.5 $550k 2.4k 229.89
Honeywell International (HON) 0.5 $524k 2.4k 219.51
Ford Motor Company (F) 0.5 $512k 24k 21.00
Regeneron Pharmaceuticals (REGN) 0.5 $505k 800.00 631.25
Amkor Technology (AMKR) 0.5 $499k 20k 24.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $499k 7.3k 68.09
Zoetis Cl A (ZTS) 0.5 $496k 2.2k 222.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $492k 1.0k 480.00
Jacobs Engineering 0.5 $487k 3.5k 139.14
Coupang Cl A (CPNG) 0.5 $486k 17k 28.41
Uber Technologies (UBER) 0.5 $475k 12k 41.33
Accenture Plc Ireland Shs Class A (ACN) 0.5 $468k 1.2k 400.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $463k 8.8k 52.50
Analog Devices (ADI) 0.4 $443k 2.4k 187.50
Thermo Fisher Scientific (TMO) 0.4 $441k 693.00 636.36
Kla Corp Com New (KLAC) 0.4 $438k 1.0k 429.83
Cisco Systems (CSCO) 0.4 $433k 7.1k 61.22
First Trust S&P REIT Index Fund (FRI) 0.4 $423k 13k 32.50
Home Depot (HD) 0.4 $418k 1.0k 416.67
Paypal Holdings (PYPL) 0.4 $413k 2.2k 190.48
Procter & Gamble Company (PG) 0.4 $409k 2.7k 153.85
Eli Lilly & Co. (LLY) 0.4 $404k 1.5k 260.87
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $402k 7.4k 54.00
Barrick Gold Corp (GOLD) 0.4 $396k 21k 19.23
Freeport-mcmoran CL B (FCX) 0.4 $392k 9.8k 40.00
Intercontinental Exchange (ICE) 0.4 $390k 3.0k 130.95
Goldman Sachs (GS) 0.4 $383k 1.0k 383.33
Liberty Media Corp Del Com Ser C Frmla 0.4 $382k 6.0k 63.17
Proshares Tr Ultrapro Short S 0.4 $374k 30k 12.48
Diamondback Energy (FANG) 0.4 $369k 2.2k 166.67
The Trade Desk Com Cl A (TTD) 0.4 $363k 4.0k 92.00
Exxon Mobil Corporation (XOM) 0.3 $361k 6.0k 60.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $345k 7.5k 46.00
Alleghany Corporation 0.3 $343k 514.00 667.32
Coca-Cola Company (KO) 0.3 $338k 5.2k 64.52
Raytheon Technologies Corp (RTX) 0.3 $332k 3.9k 85.71
Glaxosmithkline Sponsored Adr 0.3 $330k 7.6k 43.48
Medtronic SHS (MDT) 0.3 $329k 3.0k 108.43
Power & Digital Infra Acq Com Cl A 0.3 $329k 30k 10.95
Lockheed Martin Corporation (LMT) 0.3 $324k 900.00 360.00
Ishares Tr Core High Dv Etf (HDV) 0.3 $318k 3.2k 100.00
Iqvia Holdings (IQV) 0.3 $311k 1.0k 307.69
UnitedHealth (UNH) 0.3 $310k 543.00 571.43
Tandem Diabetes Care Com New (TNDM) 0.3 $301k 2.0k 150.50
Macy's (M) 0.3 $286k 11k 26.00
Iron Mountain (IRM) 0.3 $283k 5.4k 52.00
Broadcom (AVGO) 0.3 $275k 393.00 700.00
Dollar General (DG) 0.3 $274k 1.3k 217.39
Texas Instruments Incorporated (TXN) 0.3 $268k 1.4k 192.31
Onemain Holdings (OMF) 0.3 $267k 5.3k 50.00
ConocoPhillips (COP) 0.3 $260k 3.6k 72.92
Ishares Tr Core Msci Pac (IPAC) 0.2 $258k 4.1k 63.67
Eaton Corp SHS (ETN) 0.2 $258k 1.5k 170.00
Newtek Business Svcs Corp Com New (NEWT) 0.2 $257k 9.2k 28.00
Chevron Corporation (CVX) 0.2 $245k 2.2k 113.40
Simulations Plus (SLP) 0.2 $237k 5.0k 47.40
BP Sponsored Adr (BP) 0.2 $235k 8.8k 26.67
Nucor Corporation (NUE) 0.2 $228k 2.0k 113.85
Ishares Core Msci Emkt (IEMG) 0.2 $227k 3.8k 59.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $221k 790.00 280.25
Diageo Spon Adr New (DEO) 0.2 $221k 1.0k 219.35
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $216k 1.9k 113.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $216k 741.00 290.91
salesforce (CRM) 0.2 $212k 806.00 263.16
Intel Corporation (INTC) 0.2 $211k 4.0k 52.33
Amphenol Corp Cl A (APH) 0.2 $202k 2.4k 85.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $146k 3.0k 48.67
Orion Energy Systems (OESX) 0.1 $146k 41k 3.59
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $144k 1.2k 120.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $120k 990.00 121.21
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $102k 400.00 255.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $91k 1.3k 70.00
Axt (AXTI) 0.1 $90k 10k 8.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $83k 520.00 160.00
Ishares Tr Ishares Biotech (IBB) 0.1 $75k 500.00 150.00
Ishares Tr Us Telecom Etf (IYZ) 0.1 $67k 2.0k 33.09
Ark Etf Tr Innovation Etf (ARKK) 0.1 $54k 540.00 100.00
Gaslog Partners Unit Ltd Ptnrp 0.0 $49k 15k 3.33
Data I/O Corporation (DAIO) 0.0 $47k 10k 4.60
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $42k 12k 3.43
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $42k 500.00 84.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $40k 250.00 160.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $31k 500.00 62.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $25k 225.00 111.11
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $11k 160.00 68.75
Liberty Media Corp Del Com C Siriusxm 0.0 $8.0k 162.00 49.38
Liberty Media Corp Del Com A Siriusxm 0.0 $4.0k 81.00 49.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.0k 39.00 76.92
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $3.0k 100.00 30.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.0k 20.00 50.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 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