Asset Manager
← All Institutions
Axiom Investment Management LLC
Market Value
$31M
-27.3%
Holdings
91
-52
New Purchases
13
Added To
16
Closed
27
Reduced
18
Top 10 Concentration
39.2%
Turnover
44.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNP | 2.57% | 0.00% | +2.57% | $799K |
| PWR | 6.88% | 5.25% | +1.63% | $2M |
| F | 1.52% | 0.00% | +1.52% | $472K |
| QCOM | 1.41% | 0.00% | +1.41% | $440K |
| GLD | 6.17% | 4.84% | +1.33% | $2M |
| RPRX | 1.27% | 0.00% | +1.27% | $395K |
| NEM | 1.23% | 0.00% | +1.23% | $382K |
| BIZD | 0.97% | 0.00% | +0.97% | $302K |
| ABT | 1.65% | 0.71% | +0.94% | $514K |
| GDX | 0.86% | 0.00% | +0.86% | $267K |
| ABBV | 3.61% | 2.77% | +0.84% | $1M |
| VZ | 2.35% | 1.54% | +0.81% | $732K |
| MUB | 2.61% | 1.86% | +0.75% | $813K |
| BEEM | 0.74% | 0.00% | +0.74% | $229K |
| FTNT | 0.73% | 0.00% | +0.73% | $226K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GILD | 2.63% | 8.16% | -5.53% | $819K |
| RTX | 0.00% | 1.72% | -1.72% | $0 |
| EXEL | 0.00% | 1.25% | -1.25% | $0 |
| CVX | 0.00% | 1.17% | -1.17% | $0 |
| MU | 0.00% | 0.85% | -0.85% | $0 |
| VGK | 0.00% | 0.83% | -0.83% | $0 |
| PANW | 0.00% | 0.81% | -0.81% | $0 |
| MRK | 0.00% | 0.81% | -0.81% | $0 |
| ED | 0.00% | 0.75% | -0.75% | $0 |
| UCTT | 0.00% | 0.72% | -0.72% | $0 |
| TSM | 0.00% | 0.72% | -0.72% | $0 |
| GOOGL | 3.77% | 4.44% | -0.67% | $1M |
| SO | 0.00% | 0.65% | -0.65% | $0 |
| CRWD | 0.00% | 0.61% | -0.61% | $0 |
| CF | 0.00% | 0.61% | -0.61% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $10M | 31.0% |
| Large Cap | 51 | $20M | 62.9% |
| Mid Cap | 4 | $396K | 1.3% |
| Small Cap | 6 | $830K | 2.7% |
| Micro Cap | 3 | $665K | 2.1% |
Portfolio Analytics
Avg Market Cap
$411.3B
Median Market Cap
$116.6B
Avg P/E
28.5
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
75
# ETFs / Funds
16
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PWR | 6.88% | 17,073 | $2M | $125.34 | -$106K | +9 | +0.1% | |
| 2 | GLD | 6.17% | 11,395 | $2M | $168.41 | -$152K | -70 | -0.6% | |
| 3 | AAPL | 4.91% | 11,165 | $2M | $136.86 | -$502K | -503 | -4.3% | |
| 4 | GOOGL | 3.77% | 539 | $1M | $2,176.25 | -$725K | -143 | -21.0% | |
| 5 | ABBV | 3.61% | 7,340 | $1M | $153.13 | -$62K | +21 | +0.3% | |
| 6 | KKR | 3.34% | 22,429 | $1M | $46.28 | -$269K | +60 | +0.3% | |
| 7 | PFE | 2.71% | 16,152 | $844K | $52.25 | -$83K | -1,791 | -10.0% | |
| 8 | GILD | 2.63% | 13,261 | $819K | $61.76 | -$3M | -45,442 | -77.4% | |
| 9 | MUB | 2.61% | 7,636 | $813K | $106.47 | $17K | +380 | +5.2% | |
| 10 | UNP | 2.57% | 3,753 | $799K | $212.90 | — | +3,753 | — | NEW |
| 11 | MSFT | 2.53% | 3,061 | $786K | $256.78 | -$465K | -995 | -24.5% | |
| 12 | GS | 2.38% | 2,500 | $742K | $296.80 | -$83K | — | — | |
| 13 | VZ | 2.35% | 14,426 | $732K | $50.74 | $74K | +1,500 | +11.6% | |
| 14 | PLD | 2.19% | 5,791 | $682K | $117.77 | -$200K | +325 | +6.0% | |
| 15 | NEE | 2.13% | 8,578 | $664K | $77.41 | -$63K | — | — | |
| 16 | BX | 2.08% | 7,088 | $647K | $91.28 | -$251K | — | — | |
| 17 | IVV | 1.95% | 1,597 | $607K | $380.09 | -$117K | — | — | |
| 18 | VICI | 1.91% | 20,000 | $595K | $29.75 | $26K | — | — | |
| 19 | AGG | 1.91% | 5,845 | $594K | $101.63 | -$2K | +274 | +4.9% | |
| 20 | DVN | 1.78% | 10,054 | $555K | $55.20 | $79K | +2,000 | +24.8% | |
| 21 | ABT | 1.65% | 4,752 | $514K | $108.16 | $211K | +2,193 | +85.7% | |
| 22 | UNLYF | 1.58% | 10,739 | $493K | $45.91 | $7K | +63 | +0.6% | |
| 23 | AMZN | 1.56% | 4,556 | $484K | $106.23 | $40K | +4,420 | +3250.0% | |
| 24 | JNJ | 1.54% | 2,695 | $479K | $177.74 | -$9K | -54 | -2.0% | |
| 25 | REGN | 1.52% | 800 | $473K | $591.25 | -$86K | — | — | |
| 26 | F | 1.52% | 42,700 | $472K | $11.05 | — | +42,700 | — | NEW |
| 27 | CSX | 1.50% | 16,162 | $468K | $28.96 | -$106K | +872 | +5.7% | |
| 28 | GE | 1.47% | 7,122 | $457K | $64.17 | -$407K | -2,333 | -24.7% | |
| 29 | QCOM | 1.41% | 3,455 | $440K | $127.35 | — | +3,455 | — | NEW |
| 30 | BAC | 1.38% | 13,784 | $430K | $31.20 | -$182K | -1,085 | -7.3% | |
| 31 | Y | 1.38% | 514 | $428K | $832.68 | -$8K | — | — | |
| 32 | NVDA | 1.29% | 2,644 | $401K | $151.66 | -$402K | -289 | -9.8% | |
| 33 | RPRX | 1.27% | 9,391 | $395K | $42.06 | — | +9,391 | — | NEW |
| 34 | NEM | 1.23% | 6,421 | $382K | $59.49 | — | +6,421 | — | NEW |
| 35 | SPG | 1.22% | 4,000 | $379K | $94.75 | -$147K | — | — | |
| 36 | HBAN | 1.16% | 30,000 | $361K | $12.03 | -$78K | — | — | |
| 37 | V | 1.14% | 1,800 | $354K | $196.67 | -$47K | -7 | -0.4% | |
| 38 | PG | 1.08% | 2,346 | $336K | $143.22 | -$12K | +61 | +2.7% | |
| 39 | NXPI | 1.01% | 2,132 | $315K | $147.75 | -$82K | -6 | -0.3% | |
| 40 | BIZD | 0.97% | 20,000 | $302K | $15.10 | — | +20,000 | — | NEW |
| 41 | TMO | 0.91% | 521 | $282K | $541.27 | -$28K | -3 | -0.6% | |
| 42 | GDX | 0.86% | 9,750 | $267K | $27.38 | — | +9,750 | — | NEW |
| 43 | KO | 0.84% | 4,180 | $262K | $62.68 | -$53K | -904 | -17.8% | |
| 44 | ICE | 0.84% | 2,761 | $261K | $94.53 | -$117K | -93 | -3.3% | |
| 45 | SLP | 0.79% | 5,000 | $247K | $49.40 | -$8K | — | — | |
| 46 | BEEM | 0.74% | 14,650 | $229K | $15.63 | — | +14,650 | — | NEW |
| 47 | FTNT | 0.73% | 4,000 | $226K | $56.50 | — | +4,000 | — | NEW |
| 48 | ZTS | 0.72% | 1,309 | $224K | $171.12 | -$43K | -115 | -8.1% | |
| 49 | SLV | 0.72% | 12,000 | $224K | $18.67 | — | +12,000 | — | NEW |
| 50 | HD | 0.69% | 783 | $215K | $274.58 | -$20K | -1 | -0.1% | |
| 51 | LMT | 0.68% | 500 | $213K | $426.00 | -$282K | -625 | -55.6% | |
| 52 | IPAC | 0.68% | 4,042 | $211K | $52.20 | -$35K | — | — | |
| 53 | BBDC | 0.60% | 20,000 | $186K | $9.30 | $83K | +10,000 | +100.0% | |
| 54 | ARLP | 0.58% | 10,000 | $182K | $18.20 | — | +10,000 | — | NEW |
| 55 | IJH | 0.58% | 787 | $179K | $227.45 | -$32K | — | — | |
| 56 | IJR | 0.56% | 1,894 | $175K | $92.40 | -$31K | — | — | |
| 57 | EEM | 0.39% | 3,000 | $120K | $40.00 | -$16K | — | — | |
| 58 | ET | 0.32% | 10,000 | $100K | $10.00 | — | +10,000 | — | NEW |
| 59 | IYZ | 0.16% | 2,025 | $51K | $25.19 | -$10K | — | — | |
| 60 | CORZQ | 0.14% | 29,279 | $44K | $1.50 | -$115K | +10,000 | +51.9% | |
| 61 | BBD | 0.13% | 12,774 | $41K | $3.21 | -$13K | +878 | +7.4% | |
| 62 | ESPO | 0.03% | 160 | $8K | $50.00 | — | +160 | — | NEW |
| 63 | LSXMA | 0.01% | 81 | $3K | $37.04 | -$1K | — | — | |
| 64 | IWR | 0.01% | 38 | $2K | $52.63 | — | — | — | |
| 65 | VGK | —% | — | — | — | -$356K | -5,701 | -100.0% | SOLD |
| 66 | AEP | —% | — | — | — | -$252K | -2,550 | -100.0% | SOLD |
| 67 | MRK | —% | — | — | — | -$345K | -4,200 | -100.0% | SOLD |
| 68 | IEMG | —% | — | — | — | -$201K | -3,611 | -100.0% | SOLD |
| 69 | RTX | —% | — | — | — | -$736K | -7,400 | -100.0% | SOLD |
| 70 | FCX | —% | — | — | — | -$202K | -4,050 | -100.0% | SOLD |
| 71 | TXN | —% | — | — | — | -$201K | -1,093 | -100.0% | SOLD |
| 72 | IQV | —% | — | — | — | -$211K | -912 | -100.0% | SOLD |
| 73 | CF | —% | — | — | — | -$262K | -2,533 | -100.0% | SOLD |
| 74 | CSCO | —% | — | — | — | -$227K | -4,082 | -100.0% | SOLD |
| 75 | SO | —% | — | — | — | -$280K | -3,890 | -100.0% | SOLD |
| 76 | ED | —% | — | — | — | -$322K | -3,390 | -100.0% | SOLD |
| 77 | XONA.DE | —% | — | — | — | -$256K | -3,100 | -100.0% | SOLD |
| 78 | NEWT | —% | — | — | — | -$244K | -9,172 | -100.0% | SOLD |
| 79 | TSM | —% | — | — | — | -$309K | -2,965 | -100.0% | SOLD |
| 80 | MDT | —% | — | — | — | -$256K | -2,303 | -100.0% | SOLD |
| 81 | UCTT | —% | — | — | — | -$310K | -7,280 | -100.0% | SOLD |
| 82 | AXP | —% | — | — | — | -$211K | -1,130 | -100.0% | SOLD |
| 83 | EXEL | —% | — | — | — | -$533K | -23,500 | -100.0% | SOLD |
| 84 | CFG | —% | — | — | — | -$227K | -5,000 | -100.0% | SOLD |
| 85 | ACN | —% | — | — | — | -$226K | -669 | -100.0% | SOLD |
| 86 | D | —% | — | — | — | -$224K | -2,650 | -100.0% | SOLD |
| 87 | CVX | —% | — | — | — | -$501K | -3,063 | -100.0% | SOLD |
| 88 | CRWD | —% | — | — | — | -$263K | -1,170 | -100.0% | SOLD |
| 89 | MU | —% | — | — | — | -$363K | -4,653 | -100.0% | SOLD |
| 90 | COP | —% | — | — | — | -$246K | -2,453 | -100.0% | SOLD |
| 91 | PANW | —% | — | — | — | -$347K | -557 | -100.0% | SOLD |