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 (SPXU) | 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 |
