Axiom Investment Management as of March 31, 2022
Portfolio Holdings for Axiom Investment Management
Axiom Investment Management holds 89 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quanta Services (PWR) | 6.0 | $2.2M | 17k | 131.62 | |
| Microsoft Corporation (MSFT) | 5.4 | $2.0M | 4.1k | 500.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.3 | $2.0M | 12k | 175.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $1.9M | 682.00 | 2750.00 | |
| Proshares Tr Short S&p 500 Ne (SH) | 3.7 | $1.4M | 100k | 14.05 | |
| General Electric Com New (GE) | 3.6 | $1.4M | 9.5k | 142.86 | |
| Kkr & Co (KKR) | 3.4 | $1.3M | 22k | 58.00 | |
| Abbvie (ABBV) | 3.1 | $1.2M | 7.3k | 160.00 | |
| Blackstone Group Inc Com Cl A (BX) | 2.4 | $892k | 7.1k | 125.85 | |
| Prologis (PLD) | 2.2 | $841k | 5.5k | 153.85 | |
| Goldman Sachs (GS) | 2.2 | $826k | 2.5k | 330.25 | |
| Ishares Tr National Mun Etf (MUB) | 2.1 | $794k | 7.3k | 109.47 | |
| Chevron Corporation (CVX) | 2.0 | $766k | 3.1k | 250.00 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $740k | 7.4k | 100.00 | |
| NVIDIA Corporation (NVDA) | 1.9 | $733k | 2.9k | 250.00 | |
| Lam Research Corporation (LRCX) | 1.9 | $728k | 1.4k | 520.00 | |
| Nextera Energy (NEE) | 1.9 | $727k | 8.6k | 84.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $710k | 1.6k | 444.44 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $597k | 5.6k | 107.14 | |
| Exelixis (EXEL) | 1.6 | $588k | 24k | 25.00 | |
| Vici Pptys (VICI) | 1.5 | $569k | 20k | 28.46 | |
| Ultra Clean Holdings (UCTT) | 1.5 | $560k | 7.3k | 76.92 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $559k | 800.00 | 698.75 | |
| Simon Property (SPG) | 1.4 | $526k | 4.0k | 131.54 | |
| CSX Corporation (CSX) | 1.4 | $510k | 15k | 33.33 | |
| Unilever Spon Adr New (UL) | 1.3 | $497k | 11k | 46.51 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $495k | 1.1k | 440.00 | |
| Amazon (AMZN) | 1.3 | $476k | 136.00 | 3500.00 | |
| Honeywell International (HON) | 1.2 | $460k | 2.6k | 173.91 | |
| Liberty Media Corp Del Com Ser C Frmla | 1.2 | $453k | 6.0k | 75.00 | |
| Devon Energy Corporation (DVN) | 1.2 | $447k | 8.1k | 55.56 | |
| Huntington Bancshares Incorporated (HBAN) | 1.2 | $439k | 30k | 14.62 | |
| Alleghany Corporation | 1.2 | $436k | 514.00 | 848.25 | |
| Intercontinental Exchange (ICE) | 1.1 | $400k | 2.9k | 140.00 | |
| Procter & Gamble Company (PG) | 1.1 | $397k | 2.3k | 173.91 | |
| Consolidated Edison (ED) | 1.0 | $377k | 3.4k | 111.11 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.0 | $362k | 5.7k | 63.49 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $356k | 2.1k | 166.67 | |
| Merck & Co (MRK) | 0.9 | $336k | 4.2k | 80.00 | |
| Southern Company (SO) | 0.9 | $324k | 3.9k | 83.33 | |
| Abbott Laboratories (ABT) | 0.8 | $302k | 2.6k | 118.00 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $299k | 524.00 | 571.43 | |
| American Electric Power Company (AEP) | 0.8 | $283k | 2.6k | 111.11 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $281k | 1.2k | 240.00 | |
| Palo Alto Networks (PANW) | 0.7 | $279k | 557.00 | 500.00 | |
| Coca-Cola Company (KO) | 0.7 | $277k | 5.1k | 54.55 | |
| Dominion Resources (D) | 0.7 | $265k | 2.7k | 100.00 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.7 | $264k | 4.0k | 65.22 | |
| Simulations Plus (SLP) | 0.7 | $255k | 5.0k | 51.00 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $248k | 3.1k | 80.00 | |
| Newtek Business Svcs Corp Com New (NEWT) | 0.7 | $248k | 9.2k | 27.00 | |
| ConocoPhillips (COP) | 0.6 | $241k | 2.5k | 98.04 | |
| Zoetis Cl A (ZTS) | 0.6 | $237k | 1.4k | 166.67 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $234k | 1.1k | 214.29 | |
| CF Industries Holdings (CF) | 0.6 | $230k | 2.5k | 90.91 | |
| Iqvia Holdings (IQV) | 0.6 | $228k | 912.00 | 250.00 | |
| Citizens Financial (CFG) | 0.6 | $227k | 5.0k | 45.33 | |
| American Express Company (AXP) | 0.6 | $226k | 1.1k | 200.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $223k | 669.00 | 333.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $220k | 1.9k | 116.28 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $219k | 787.00 | 277.78 | |
| Home Depot (HD) | 0.5 | $196k | 784.00 | 250.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $181k | 3.6k | 50.00 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $162k | 4.1k | 40.00 | |
| Core Scientific Common Stock | 0.4 | $160k | 19k | 8.32 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $136k | 3.0k | 45.33 | |
| Barings Bdc (BBDC) | 0.3 | $103k | 10k | 10.30 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.2 | $61k | 2.0k | 30.12 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.2 | $58k | 12k | 4.85 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $7.0k | 162.00 | 43.21 | |
| 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 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $0 | 3.0k | 0.00 | |
| Bank of America Corporation (BAC) | 0.0 | $0 | 15k | 0.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $0 | 2.8k | 0.00 | |
| Pfizer (PFE) | 0.0 | $0 | 18k | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $0 | 4.1k | 0.00 | |
| Verizon Communications (VZ) | 0.0 | $0 | 13k | 0.00 | |
| Apple (AAPL) | 0.0 | $0 | 12k | 0.00 | |
| Gilead Sciences (GILD) | 0.0 | $0 | 59k | 0.00 | |
| Visa Com Cl A (V) | 0.0 | $0 | 1.8k | 0.00 | |
| Micron Technology (MU) | 0.0 | $0 | 4.7k | 0.00 | |
| Orion Energy Systems (OESX) | 0.0 | $0 | 35k | 0.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $0 | 39.00 | 0.00 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $0 | 0 | 0.00 | |
| Medtronic SHS (MDT) | 0.0 | $0 | 2.3k | 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 | |
| Proshares Tr Ultrapro Short S (SPXU) | 0.0 | $0 | 0 | 0.00 |
