Asset Manager
← All Institutions
Axiom Investment Management LLC
Market Value
$45M
+44.8%
Holdings
383
+292
New Purchases
319
Added To
16
Closed
4
Reduced
29
Top 10 Concentration
36.8%
Turnover
84.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PNC | 6.87% | 0.00% | +6.87% | $3M |
| BAC | 7.69% | 1.38% | +6.30% | $3M |
| DOG | 0.85% | 0.00% | +0.85% | $382K |
| IBM | 0.83% | 0.00% | +0.83% | $374K |
| SPY | 0.82% | 0.00% | +0.82% | $368K |
| MPC | 0.51% | 0.00% | +0.51% | $228K |
| KEY | 0.50% | 0.00% | +0.50% | $224K |
| COP | 0.48% | 0.00% | +0.48% | $218K |
| MCD | 0.47% | 0.00% | +0.47% | $211K |
| STWD | 0.40% | 0.00% | +0.40% | $182K |
| MRNA | 0.39% | 0.00% | +0.39% | $177K |
| ACN | 0.39% | 0.00% | +0.39% | $175K |
| EPD | 0.38% | 0.00% | +0.38% | $173K |
| DG | 0.38% | 0.00% | +0.38% | $169K |
| VGK | 0.37% | 0.00% | +0.37% | $167K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFE | 0.46% | 2.71% | -2.26% | $206K |
| UNP | 0.32% | 2.57% | -2.25% | $144K |
| GLD | 3.95% | 6.17% | -2.21% | $2M |
| PWR | 4.83% | 6.88% | -2.05% | $2M |
| GOOGL | 2.24% | 3.77% | -1.53% | $1M |
| AAPL | 3.43% | 4.91% | -1.48% | $2M |
| VZ | 0.93% | 2.35% | -1.42% | $419K |
| ABBV | 2.19% | 3.61% | -1.42% | $988K |
| F | 0.20% | 1.52% | -1.32% | $88K |
| QCOM | 0.12% | 1.41% | -1.30% | $52K |
| CSX | 0.29% | 1.50% | -1.21% | $132K |
| KKR | 2.15% | 3.34% | -1.19% | $968K |
| GILD | 1.51% | 2.63% | -1.12% | $679K |
| ABT | 0.59% | 1.65% | -1.06% | $266K |
| PLD | 1.20% | 2.19% | -1.00% | $539K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $15M | 32.5% |
| Large Cap | 199 | $26M | 57.0% |
| Mid Cap | 73 | $2M | 4.7% |
| Small Cap | 32 | $1M | 3.2% |
| Micro Cap | 28 | $1M | 2.6% |
Portfolio Analytics
Avg Market Cap
$161.3B
Median Market Cap
$33.6B
Avg P/E
28.7
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
340
# ETFs / Funds
43
Top Holdings (383 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC | 7.69% | 114,718 | $3M | $30.18 | $3M | +100,934 | +732.2% | |
| 2 | PNC | 6.87% | 20,705 | $3M | $149.43 | — | +20,705 | — | NEW |
| 3 | PWR | 4.83% | 17,083 | $2M | $127.38 | $36K | +10 | +0.1% | |
| 4 | GLD | 3.95% | 11,520 | $2M | $154.60 | -$138K | +125 | +1.1% | |
| 5 | AAPL | 3.43% | 11,165 | $2M | $138.38 | $17K | — | — | |
| 6 | GOOGL | 2.24% | 10,538 | $1M | $95.56 | -$166K | +9,999 | +1855.1% | |
| 7 | ABBV | 2.19% | 7,363 | $988K | $134.18 | -$136K | +23 | +0.3% | |
| 8 | KKR | 2.15% | 22,491 | $968K | $43.04 | -$70K | +62 | +0.3% | |
| 9 | AMZN | 1.80% | 7,138 | $809K | $113.34 | $325K | +2,582 | +56.7% | |
| 10 | GS | 1.67% | 2,573 | $754K | $293.04 | $12K | +73 | +2.9% | |
| 11 | MUB | 1.62% | 7,094 | $729K | $102.76 | -$84K | -542 | -7.1% | |
| 12 | MSFT | 1.58% | 3,063 | $712K | $232.45 | -$74K | +2 | +0.1% | |
| 13 | GILD | 1.51% | 11,012 | $679K | $61.66 | -$140K | -2,249 | -17.0% | |
| 14 | NEE | 1.49% | 8,578 | $673K | $78.46 | $9K | — | — | |
| 15 | DVN | 1.35% | 10,084 | $607K | $60.19 | $52K | +30 | +0.3% | |
| 16 | VICI | 1.33% | 20,000 | $597K | $29.85 | $2K | — | — | |
| 17 | BX | 1.32% | 7,088 | $594K | $83.80 | -$53K | — | — | |
| 18 | REGN | 1.22% | 800 | $551K | $688.75 | $78K | — | — | |
| 19 | AGG | 1.20% | 5,613 | $540K | $96.21 | -$54K | -232 | -4.0% | |
| 20 | PLD | 1.20% | 5,328 | $539K | $101.16 | -$143K | -463 | -8.0% | |
| 21 | IVV | 1.18% | 1,486 | $533K | $358.68 | -$74K | -111 | -7.0% | |
| 22 | UNLYF | 1.06% | 10,824 | $476K | $43.98 | -$17K | +85 | +0.8% | |
| 23 | JNJ | 0.98% | 2,697 | $440K | $163.14 | -$39K | +2 | +0.1% | |
| 24 | Y | 0.96% | 514 | $432K | $840.47 | $4K | — | — | |
| 25 | VZ | 0.93% | 10,991 | $419K | $38.12 | -$313K | -3,435 | -23.8% | |
| 26 | DOG | 0.85% | 9,875 | $382K | $38.68 | — | +9,875 | — | NEW |
| 27 | IBM | 0.83% | 3,150 | $374K | $118.73 | — | +3,150 | — | NEW |
| 28 | SPY | 0.82% | 1,030 | $368K | $357.28 | — | +1,030 | — | NEW |
| 29 | SPG | 0.80% | 4,000 | $359K | $89.75 | -$20K | — | — | |
| 30 | HBAN | 0.73% | 25,000 | $330K | $13.20 | -$31K | -5,000 | -16.7% | |
| 31 | GE | 0.73% | 5,296 | $329K | $62.12 | -$128K | -1,826 | -25.6% | |
| 32 | V | 0.70% | 1,764 | $315K | $178.57 | -$39K | -36 | -2.0% | |
| 33 | NXPI | 0.69% | 2,097 | $310K | $147.83 | -$5K | -35 | -1.6% | |
| 34 | PG | 0.65% | 2,315 | $291K | $125.70 | -$45K | -31 | -1.3% | |
| 35 | GDX | 0.62% | 11,628 | $281K | $24.17 | $14K | +1,878 | +19.3% | |
| 36 | BIZD | 0.60% | 20,000 | $272K | $13.60 | -$30K | — | — | |
| 37 | ICE | 0.59% | 2,969 | $268K | $90.27 | $7K | +208 | +7.5% | |
| 38 | ABT | 0.59% | 2,755 | $266K | $96.55 | -$248K | -1,997 | -42.0% | |
| 39 | TMO | 0.57% | 508 | $259K | $509.84 | -$23K | -13 | -2.5% | |
| 40 | NEM | 0.54% | 5,732 | $244K | $42.57 | -$138K | -689 | -10.7% | |
| 41 | HD | 0.54% | 876 | $242K | $276.26 | $27K | +93 | +11.9% | |
| 42 | ARLP | 0.51% | 10,000 | $229K | $22.90 | $47K | — | — | |
| 43 | KO | 0.51% | 4,102 | $229K | $55.83 | -$33K | -78 | -1.9% | |
| 44 | MPC | 0.51% | 2,300 | $228K | $99.13 | — | +2,300 | — | NEW |
| 45 | KEY | 0.50% | 13,992 | $224K | $16.01 | — | +13,992 | — | NEW |
| 46 | COP | 0.48% | 2,139 | $218K | $101.92 | — | +2,139 | — | NEW |
| 47 | MCD | 0.47% | 907 | $211K | $232.64 | — | +907 | — | NEW |
| 48 | SLV | 0.47% | 12,000 | $211K | $17.58 | -$13K | — | — | |
| 49 | PFE | 0.46% | 4,670 | $206K | $44.11 | -$638K | -11,482 | -71.1% | |
| 50 | ZTS | 0.43% | 1,294 | $194K | $149.92 | -$30K | -15 | -1.1% | |
| 51 | SLP | 0.43% | 4,000 | $194K | $48.50 | -$53K | -1,000 | -20.0% | |
| 52 | RPRX | 0.40% | 4,512 | $182K | $40.34 | -$213K | -4,879 | -52.0% | |
| 53 | STWD | 0.40% | 10,000 | $182K | $18.20 | — | +10,000 | — | NEW |
| 54 | IPAC | 0.40% | 3,805 | $181K | $47.57 | -$30K | -237 | -5.9% | |
| 55 | MRNA | 0.39% | 1,500 | $177K | $118.00 | — | +1,500 | — | NEW |
| 56 | ACN | 0.39% | 684 | $175K | $255.85 | — | +684 | — | NEW |
| 57 | EPD | 0.38% | 7,280 | $173K | $23.76 | — | +7,280 | — | NEW |
| 58 | DG | 0.38% | 711 | $169K | $237.69 | — | +711 | — | NEW |
| 59 | VGK | 0.37% | 3,611 | $167K | $46.25 | — | +3,611 | — | NEW |
| 60 | MDT | 0.37% | 2,009 | $166K | $82.63 | — | +2,009 | — | NEW |
| 61 | BBDC | 0.37% | 20,000 | $166K | $8.30 | -$20K | — | — | |
| 62 | DHR | 0.36% | 627 | $163K | $259.97 | — | +627 | — | NEW |
| 63 | IJH | 0.36% | 745 | $163K | $218.79 | -$16K | -42 | -5.3% | |
| 64 | IJR | 0.35% | 1,787 | $156K | $87.30 | -$19K | -107 | -5.7% | |
| 65 | APH | 0.34% | 2,323 | $155K | $66.72 | — | +2,323 | — | NEW |
| 66 | AXP | 0.32% | 1,093 | $146K | $133.58 | — | +1,093 | — | NEW |
| 67 | UNP | 0.32% | 739 | $144K | $194.86 | -$655K | -3,014 | -80.3% | |
| 68 | BSX | 0.32% | 3,727 | $143K | $38.37 | — | +3,727 | — | NEW |
| 69 | IQV | 0.32% | 788 | $143K | $181.47 | — | +788 | — | NEW |
| 70 | NVDA | 0.32% | 1,169 | $142K | $121.47 | -$259K | -1,475 | -55.8% | |
| 71 | UNH | 0.30% | 262 | $134K | $511.45 | — | +262 | — | NEW |
| 72 | NEWT | 0.30% | 8,172 | $133K | $16.28 | — | +8,172 | — | NEW |
| 73 | IEMG | 0.29% | 3,083 | $132K | $42.82 | — | +3,083 | — | NEW |
| 74 | CSX | 0.29% | 5,009 | $132K | $26.35 | -$336K | -11,153 | -69.0% | |
| 75 | TXN | 0.29% | 845 | $131K | $155.03 | — | +845 | — | NEW |
| 76 | ET | 0.28% | 11,500 | $127K | $11.04 | $27K | +1,500 | +15.0% | |
| 77 | LOW | 0.28% | 675 | $126K | $186.67 | — | +675 | — | NEW |
| 78 | CSCO | 0.27% | 2,994 | $122K | $40.75 | — | +2,994 | — | NEW |
| 79 | FANG | 0.27% | 1,005 | $121K | $120.40 | — | +1,005 | — | NEW |
| 80 | ADI | 0.26% | 850 | $119K | $140.00 | — | +850 | — | NEW |
| 81 | AON | 0.26% | 440 | $118K | $268.18 | — | +440 | — | NEW |
| 82 | MMC | 0.25% | 755 | $111K | $147.02 | — | +755 | — | NEW |
| 83 | WFC | 0.25% | 2,692 | $111K | $41.23 | — | +2,692 | — | NEW |
| 84 | MTB | 0.24% | 625 | $110K | $176.00 | — | +625 | — | NEW |
| 85 | 0K58.L | 0.24% | 6,902 | $108K | $15.65 | — | +6,902 | — | NEW |
| 86 | GNRC | 0.24% | 600 | $108K | $180.00 | — | +600 | — | NEW |
| 87 | XLE | 0.24% | 1,500 | $108K | $72.00 | — | +1,500 | — | NEW |
| 88 | TSM | 0.23% | 1,508 | $105K | $69.63 | — | +1,508 | — | NEW |
| 89 | EEM | 0.23% | 3,000 | $104K | $34.67 | -$16K | — | — | |
| 90 | PEP | 0.23% | 640 | $104K | $162.50 | — | +640 | — | NEW |
| 91 | AVY | 0.23% | 624 | $103K | $165.06 | — | +624 | — | NEW |
| 92 | WRK | 0.23% | 3,300 | $102K | $30.91 | — | +3,300 | — | NEW |
| 93 | DEO | 0.22% | 587 | $99K | $168.65 | — | +587 | — | NEW |
| 94 | HUM | 0.22% | 204 | $99K | $485.29 | — | +204 | — | NEW |
| 95 | NKE | 0.22% | 1,177 | $98K | $83.26 | — | +1,177 | — | NEW |
| 96 | MSI | 0.22% | 430 | $97K | $225.58 | — | +430 | — | NEW |
| 97 | RUN | 0.22% | 3,500 | $97K | $27.71 | — | +3,500 | — | NEW |
| 98 | COIN | 0.22% | 1,500 | $97K | $64.67 | — | +1,500 | — | NEW |
| 99 | XONA.DE | 0.21% | 1,100 | $96K | $87.27 | — | +1,100 | — | NEW |
| 100 | NSC | 0.21% | 454 | $95K | $209.25 | — | +454 | — | NEW |