Asset Manager
← All Institutions
Axiom Investment Management LLC
Market Value
$149M
-98.6%
Holdings
530
+145
New Purchases
152
Added To
99
Closed
11
Reduced
83
Top 10 Concentration
35.2%
Turnover
30.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNP | 6.92% | 0.00% | +6.92% | $10M |
| AAPL | 5.49% | 0.01% | +5.48% | $8M |
| MU | 4.35% | 0.00% | +4.35% | $6M |
| PWR | 3.50% | 0.02% | +3.48% | $5M |
| SH | 3.07% | 0.00% | +3.07% | $5M |
| XLU | 2.74% | 0.00% | +2.74% | $4M |
| MTB | 2.37% | 0.00% | +2.37% | $4M |
| GLW | 2.33% | 0.00% | +2.33% | $3M |
| SPY | 2.30% | 0.00% | +2.29% | $3M |
| MSFT | 2.11% | 0.01% | +2.10% | $3M |
| NVDA | 1.93% | 0.00% | +1.92% | $3M |
| XLF | 1.77% | 0.00% | +1.77% | $3M |
| B | 1.69% | 0.00% | +1.69% | $3M |
| MYRG | 1.68% | 0.00% | +1.68% | $3M |
| OMC | 1.55% | 0.00% | +1.54% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 1.02% | 39.50% | -38.48% | $2M |
| VZ | 0.18% | 11.44% | -11.26% | $267K |
| KKR | 0.37% | 9.41% | -9.04% | $551K |
| VTEB | 0.00% | 6.69% | -6.69% | $0 |
| VICI | 0.00% | 6.24% | -6.24% | $0 |
| ET | 0.87% | 4.00% | -3.13% | $1M |
| ARLP | 0.01% | 3.13% | -3.12% | $12K |
| DOG | 0.00% | 2.85% | -2.85% | $0 |
| HBAN | 0.00% | 2.72% | -2.72% | $0 |
| SLV | 0.01% | 2.50% | -2.49% | $20K |
| NEM | 0.03% | 2.49% | -2.47% | $39K |
| RPRX | 0.00% | 2.14% | -2.14% | $0 |
| GDX | 0.52% | 2.63% | -2.11% | $768K |
| BIZD | 0.00% | 1.74% | -1.74% | $0 |
| BBDC | 0.00% | 1.01% | -1.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $56M | 38.0% |
| Large Cap | 253 | $77M | 51.8% |
| Mid Cap | 90 | $6M | 4.2% |
| Small Cap | 85 | $8M | 5.7% |
| Micro Cap | 39 | $484K | 0.3% |
Portfolio Analytics
Avg Market Cap
$142.4B
Median Market Cap
$20.3B
Avg P/E
29.2
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
415
# ETFs / Funds
115
Top Holdings (530 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNP | 6.92% | 37,779 | $10M | $272.00 | $1M | +60 | +0.2% | |
| 2 | AAPL | 5.49% | 28,190 | $8M | $289.36 | $739K | -1,039 | -3.5% | |
| 3 | MU | 4.35% | 5,595 | $6M | $1,154.29 | $4M | -1,469 | -20.8% | |
| 4 | PWR | 3.50% | 7,221 | $5M | $720.01 | $1M | -50 | -0.7% | |
| 5 | SH | 3.07% | 137,921 | $5M | $33.02 | -$3M | -50,679 | -26.9% | |
| 6 | XLU | 2.74% | 89,900 | $4M | $45.34 | $243K | +6,382 | +7.6% | |
| 7 | MTB | 2.37% | 14,762 | $4M | $238.01 | -$324K | -3,800 | -20.5% | |
| 8 | GLW | 2.33% | 13,572 | $3M | $255.45 | $2M | — | — | |
| 9 | SPY | 2.30% | 4,567 | $3M | $746.89 | $420K | -32 | -0.7% | |
| 10 | MSFT | 2.11% | 8,406 | $3M | $372.98 | -$8K | -87 | -1.0% | |
| 11 | NVDA | 1.93% | 14,293 | $3M | $200.09 | $401K | +197 | +1.4% | |
| 12 | XLF | 1.77% | 49,078 | $3M | $53.61 | $2M | +31,783 | +183.8% | |
| 13 | B | 1.69% | 68,267 | $3M | $36.73 | -$298K | -500 | -0.7% | |
| 14 | MYRG | 1.68% | 5,000 | $3M | $500.40 | $1M | — | — | |
| 15 | OMC | 1.55% | 31,547 | $2M | $72.83 | -$78K | — | — | |
| 16 | QQQ | 1.40% | 2,830 | $2M | $736.46 | $493K | +73 | +2.6% | |
| 17 | GLD | 1.40% | 5,629 | $2M | $368.38 | -$348K | — | — | |
| 18 | PFE | 1.39% | 86,053 | $2M | $24.08 | $2M | +75,231 | +695.2% | |
| 19 | XLV | 1.33% | 12,435 | $2M | $158.66 | $2M | +12,265 | +7214.7% | |
| 20 | CSCO | 1.25% | 15,749 | $2M | $117.46 | $565K | -817 | -4.9% | |
| 21 | LLY | 1.13% | 1,400 | $2M | $1,198.65 | $381K | -11 | -0.8% | |
| 22 | XLP | 1.10% | 19,689 | $2M | $83.07 | $2M | +19,540 | +13114.1% | |
| 23 | EPD | 1.08% | 43,774 | $2M | $36.76 | -$47K | — | — | |
| 24 | GOOGL | 1.05% | 4,348 | $2M | $357.37 | $301K | -10 | -0.2% | |
| 25 | C | 1.04% | 11,013 | $2M | $139.96 | $264K | -254 | -2.2% | |
| 26 | BAC | 1.02% | 26,578 | $2M | $56.99 | $269K | +1,037 | +4.1% | |
| 27 | HONIV | 1.01% | 6,716 | $2M | $223.90 | — | +6,716 | — | NEW |
| 28 | HONAV | 1.00% | 6,716 | $1M | $221.08 | — | +6,716 | — | NEW |
| 29 | WCN | 0.94% | 8,400 | $1M | $166.69 | $36K | — | — | |
| 30 | JPM | 0.94% | 4,248 | $1M | $327.37 | -$251K | -1,332 | -23.9% | |
| 31 | GE | 0.92% | 3,668 | $1M | $373.70 | $328K | -5 | -0.1% | |
| 32 | AMZN | 0.91% | 5,695 | $1M | $238.30 | $146K | -119 | -2.0% | |
| 33 | BMY | 0.90% | 23,292 | $1M | $57.62 | $1M | +21,905 | +1579.3% | |
| 34 | MELI | 0.88% | 772 | $1M | $1,697.39 | -$898K | -505 | -39.5% | |
| 35 | BRK-B | 0.87% | 2,597 | $1M | $500.39 | $47K | -16 | -0.6% | |
| 36 | ET | 0.87% | 67,412 | $1M | $19.12 | -$465K | -23,489 | -25.8% | |
| 37 | ABBV | 0.81% | 4,806 | $1M | $251.68 | $188K | +111 | +2.4% | |
| 38 | ED | 0.80% | 10,720 | $1M | $110.63 | $1M | +10,220 | +2044.0% | |
| 39 | GEV | 0.79% | 996 | $1M | $1,175.12 | $302K | +1 | +0.1% | |
| 40 | JNJ | 0.68% | 3,978 | $1M | $253.97 | $74K | +146 | +3.8% | |
| 41 | BX | 0.62% | 7,804 | $918K | $117.67 | $21K | +1 | +0.0% | |
| 42 | T | 0.58% | 41,435 | $858K | $20.70 | $480K | +28,409 | +218.1% | |
| 43 | MRK | 0.56% | 6,417 | $825K | $128.50 | -$44K | -800 | -11.1% | |
| 44 | GILD | 0.54% | 6,343 | $801K | $126.34 | $124K | +1,485 | +30.6% | |
| 45 | GDX | 0.52% | 10,184 | $768K | $75.44 | -$166K | — | — | |
| 46 | WMT | 0.51% | 6,639 | $752K | $113.26 | -$73K | — | — | |
| 47 | AMD | 0.50% | 1,281 | $744K | $580.91 | $492K | +43 | +3.5% | |
| 48 | ANTM | 0.48% | 1,853 | $717K | $386.73 | $174K | — | — | |
| 49 | WFC | 0.48% | 8,626 | $713K | $82.63 | $26K | — | — | |
| 50 | PSQ | 0.48% | 28,236 | $708K | $25.06 | $354K | +17,236 | +156.7% | |
| 51 | TSM | 0.46% | 1,423 | $679K | $477.49 | $171K | -83 | -5.5% | |
| 52 | NOK | 0.45% | 50,611 | $672K | $13.28 | — | +50,611 | — | NEW |
| 53 | AVGO | 0.43% | 1,679 | $634K | $377.75 | -$7K | -394 | -19.0% | |
| 54 | PG | 0.42% | 4,209 | $617K | $146.63 | -$6K | -105 | -2.4% | |
| 55 | INTC | 0.41% | 4,328 | $604K | $139.61 | $426K | +300 | +7.5% | |
| 56 | VTRS | 0.39% | 36,690 | $583K | $15.88 | $505K | +30,945 | +538.6% | |
| 57 | MTD | 0.39% | 450 | $575K | $1,277.51 | -$278K | -226 | -33.4% | |
| 58 | FWONK | 0.38% | 6,000 | $571K | $95.14 | $61K | — | — | |
| 59 | 0KCI.L | 0.38% | 6,468 | $562K | $86.94 | -$22K | — | — | |
| 60 | KKR | 0.37% | 6,000 | $551K | $91.79 | -$4K | — | — | |
| 61 | CPNG | 0.35% | 30,316 | $527K | $17.37 | $24K | +3,719 | +14.0% | |
| 62 | NVS | 0.35% | 3,326 | $521K | $156.72 | $13K | — | — | |
| 63 | HD | 0.35% | 1,455 | $513K | $352.75 | $47K | +38 | +2.7% | |
| 64 | KO | 0.34% | 6,289 | $511K | $81.26 | $39K | +85 | +1.4% | |
| 65 | VICR | 0.33% | 1,300 | $494K | $379.78 | $284K | — | — | |
| 66 | AMAT | 0.30% | 612 | $442K | $723.00 | $233K | -2 | -0.3% | |
| 67 | BXSL | 0.30% | 18,500 | $439K | $23.71 | $370 | — | — | |
| 68 | COWZ | 0.29% | 7,019 | $437K | $62.20 | -$3K | — | — | |
| 69 | FCX | 0.29% | 6,907 | $434K | $62.89 | $54K | +429 | +6.6% | |
| 70 | XLK | 0.28% | 2,193 | $418K | $190.51 | $100K | -200 | -8.4% | |
| 71 | COPX | 0.28% | 5,400 | $416K | $76.97 | $3K | — | — | |
| 72 | DIA | 0.26% | 743 | $388K | $521.81 | $57K | +30 | +4.2% | |
| 73 | WPM | 0.26% | 3,400 | $382K | $112.32 | -$64K | — | — | |
| 74 | ADI | 0.24% | 912 | $362K | $397.05 | $59K | -40 | -4.2% | |
| 75 | CCS | 0.24% | 5,000 | $358K | $71.66 | $71K | — | — | |
| 76 | TMO | 0.24% | 714 | $358K | $501.43 | $18K | +23 | +3.3% | |
| 77 | V | 0.23% | 1,015 | $348K | $343.07 | $78K | +121 | +13.5% | |
| 78 | ICE | 0.23% | 2,803 | $345K | $123.12 | -$86K | +61 | +2.2% | |
| 79 | UL | 0.23% | 5,614 | $338K | $60.12 | $40K | +393 | +7.5% | |
| 80 | MS | 0.23% | 1,608 | $336K | $209.04 | $106K | +208 | +14.9% | |
| 81 | KLAC | 0.23% | 1,111 | $335K | $301.73 | $164K | +995 | +857.8% | |
| 82 | SOLS | 0.22% | 3,698 | $328K | $88.60 | $23K | -300 | -7.5% | |
| 83 | ABT | 0.22% | 3,586 | $325K | $90.74 | -$43K | — | — | |
| 84 | APH | 0.22% | 1,842 | $325K | $176.32 | $100K | +62 | +3.5% | |
| 85 | AEM | 0.22% | 2,083 | $323K | $155.13 | -$59K | +200 | +10.6% | |
| 86 | PANW | 0.21% | 918 | $313K | $341.02 | $151K | -92 | -9.1% | |
| 87 | XLY | 0.21% | 2,669 | $313K | $117.29 | $22K | — | — | |
| 88 | MRVL | 0.20% | 1,010 | $301K | $297.89 | $116K | -856 | -45.9% | |
| 89 | BNY | 0.20% | 2,064 | $298K | $144.61 | $192K | +1,164 | +129.3% | |
| 90 | WM | 0.20% | 1,338 | $298K | $222.96 | -$12K | -12 | -0.9% | |
| 91 | SCHW | 0.20% | 3,229 | $298K | $92.26 | -$5K | +1 | +0.0% | |
| 92 | PM | 0.20% | 1,612 | $292K | $180.91 | -$204K | -1,387 | -46.2% | |
| 93 | MA | 0.20% | 567 | $291K | $513.60 | $7K | -1 | -0.2% | |
| 94 | GOOG | 0.19% | 796 | $281K | $353.43 | $53K | — | — | |
| 95 | SA | 0.19% | 10,900 | $281K | $25.74 | — | +10,900 | — | NEW |
| 96 | EVT | 0.19% | 9,960 | $276K | $27.68 | $77K | +1,866 | +23.1% | |
| 97 | AMH | 0.18% | 8,000 | $268K | $33.52 | $45K | — | — | |
| 98 | WMB | 0.18% | 3,597 | $267K | $74.34 | $6K | — | — | |
| 99 | VZ | 0.18% | 6,304 | $267K | $42.34 | -$27K | +455 | +7.8% | |
| 100 | NNE | 0.17% | 12,010 | $254K | $21.14 | $8K | — | — |