Asset Manager
← All Institutions
Axiom Investment Management LLC
Market Value
$10.4B
+22947.5%
Holdings
385
+2
New Purchases
6
Added To
30
Closed
315
Reduced
21
Top 10 Concentration
88.6%
Turnover
83.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 39.50% | 7.69% | +31.82% | $4.1B |
| VZ | 11.44% | 0.93% | +10.51% | $1.2B |
| KKR | 9.41% | 2.15% | +7.26% | $977M |
| VTEB | 6.69% | 0.00% | +6.69% | $694M |
| VICI | 6.24% | 1.33% | +4.92% | $648M |
| ET | 4.00% | 0.28% | +3.72% | $415M |
| ARLP | 3.13% | 0.51% | +2.62% | $325M |
| SLV | 2.50% | 0.47% | +2.03% | $260M |
| GDX | 2.63% | 0.62% | +2.01% | $273M |
| DOG | 2.85% | 0.85% | +2.00% | $296M |
| HBAN | 2.72% | 0.73% | +1.98% | $282M |
| NEM | 2.49% | 0.54% | +1.95% | $259M |
| RPRX | 2.14% | 0.40% | +1.74% | $222M |
| BIZD | 1.74% | 0.60% | +1.14% | $181M |
| BBDC | 1.01% | 0.37% | +0.64% | $105M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PNC | 0.03% | 6.87% | -6.84% | $3M |
| PWR | 0.02% | 4.83% | -4.81% | $2M |
| GLD | 0.02% | 3.95% | -3.93% | $2M |
| AAPL | 0.01% | 3.43% | -3.42% | $1M |
| GOOGL | 0.01% | 2.24% | -2.23% | $568K |
| ABBV | 0.01% | 2.19% | -2.18% | $1M |
| AMZN | 0.00% | 1.80% | -1.79% | $422K |
| GS | 0.01% | 1.67% | -1.67% | $546K |
| MUB | 0.00% | 1.62% | -1.62% | $0 |
| MSFT | 0.01% | 1.58% | -1.57% | $866K |
| GILD | 0.01% | 1.51% | -1.50% | $618K |
| NEE | 0.00% | 1.49% | -1.49% | $0 |
| DVN | 0.01% | 1.35% | -1.34% | $635K |
| BX | 0.01% | 1.32% | -1.31% | $526K |
| REGN | 0.01% | 1.22% | -1.22% | $577K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $4.1B | 39.6% |
| Large Cap | 202 | $5.3B | 51.1% |
| Mid Cap | 73 | $328M | 3.2% |
| Small Cap | 31 | $332M | 3.2% |
| Micro Cap | 27 | $303M | 2.9% |
Portfolio Analytics
Avg Market Cap
$171.2B
Median Market Cap
$36.1B
Avg P/E
28.6
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
339
# ETFs / Funds
46
Top Holdings (385 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC | 39.50% | 123,823 | $4.1B | $33,119.99 | $4.1B | +9,105 | +7.9% | |
| 2 | VZ | 11.44% | 30,136 | $1.2B | $39,399.92 | $1.2B | +19,145 | +174.2% | |
| 3 | KKR | 9.41% | 21,053 | $977M | $46,420.80 | $976M | -1,438 | -6.4% | |
| 4 | VTEB | 6.69% | 14,026 | $694M | $49,490.02 | — | +14,026 | — | NEW |
| 5 | VICI | 6.24% | 20,000 | $648M | $32,400.00 | $647M | — | — | |
| 6 | ET | 4.00% | 35,000 | $415M | $11,870.00 | $415M | +23,500 | +204.3% | |
| 7 | ARLP | 3.13% | 16,000 | $325M | $20,320.00 | $325M | +6,000 | +60.0% | |
| 8 | DOG | 2.85% | 8,875 | $296M | $33,330.25 | $295M | -1,000 | -10.1% | |
| 9 | HBAN | 2.72% | 20,000 | $282M | $14,100.00 | $282M | -5,000 | -20.0% | |
| 10 | GDX | 2.63% | 9,532 | $273M | $28,659.99 | $273M | -2,096 | -18.0% | |
| 11 | SLV | 2.50% | 11,790 | $260M | $22,020.02 | $259M | -210 | -1.8% | |
| 12 | NEM | 2.49% | 5,480 | $259M | $47,200.00 | $258M | -252 | -4.4% | |
| 13 | RPRX | 2.14% | 5,621 | $222M | $39,519.84 | $222M | +1,109 | +24.6% | |
| 14 | BIZD | 1.74% | 12,800 | $181M | $14,150.00 | $181M | -7,200 | -36.0% | |
| 15 | BBDC | 1.01% | 12,900 | $105M | $8,150.00 | $105M | -7,100 | -35.5% | |
| 16 | EEM | 0.55% | 1,500 | $57M | $37,900.00 | $57M | -1,500 | -50.0% | |
| 17 | IYZ | 0.44% | 2,025 | $45M | $22,425.19 | $45M | — | — | |
| 18 | KEY | 0.17% | 1,000 | $17M | $17,420.00 | $17M | -12,992 | -92.8% | |
| 19 | ESPO | 0.07% | 160 | $7M | $42,862.50 | $7M | — | — | |
| 20 | PNC | 0.03% | 20,744 | $3M | $157.94 | $182K | +39 | +0.2% | |
| 21 | LSXMA | 0.03% | 81 | $3M | $39,308.64 | $3M | — | — | |
| 22 | PWR | 0.02% | 17,092 | $2M | $142.50 | $260K | +9 | +0.1% | |
| 23 | GLD | 0.02% | 11,520 | $2M | $169.64 | $173K | — | — | |
| 24 | AAPL | 0.01% | 11,035 | $1M | $129.93 | -$111K | -130 | -1.2% | |
| 25 | ABBV | 0.01% | 8,386 | $1M | $161.61 | $367K | +1,023 | +13.9% | |
| 26 | MSFT | 0.01% | 3,612 | $866K | $239.82 | $154K | +549 | +17.9% | |
| 27 | DVN | 0.01% | 10,330 | $635K | $61.51 | $28K | +246 | +2.4% | |
| 28 | GILD | 0.01% | 7,195 | $618K | $85.85 | -$61K | -3,817 | -34.7% | |
| 29 | PLD | 0.01% | 5,455 | $615K | $112.73 | $76K | +127 | +2.4% | |
| 30 | CVX | 0.01% | 3,355 | $602K | $179.49 | $576K | +3,175 | +1763.9% | |
| 31 | REGN | 0.01% | 800 | $577K | $721.49 | $26K | — | — | |
| 32 | GOOGL | 0.01% | 6,438 | $568K | $88.23 | -$439K | -4,100 | -38.9% | |
| 33 | UNLYF | 0.01% | 10,898 | $549K | $50.35 | $73K | +74 | +0.7% | |
| 34 | GS | 0.01% | 1,591 | $546K | $343.38 | -$208K | -982 | -38.2% | |
| 35 | BX | 0.01% | 7,088 | $526K | $74.19 | -$68K | — | — | |
| 36 | OMC | —% | 6,313 | $515K | $81.57 | — | +6,313 | — | NEW |
| 37 | JNJ | —% | 2,801 | $495K | $176.65 | $55K | +104 | +3.9% | |
| 38 | IBM | —% | 3,150 | $444K | $140.89 | $70K | — | — | |
| 39 | AMZN | —% | 5,024 | $422K | $84.00 | -$387K | -2,114 | -29.6% | |
| 40 | CAT | —% | 1,699 | $407K | $239.56 | $367K | +1,465 | +626.1% | |
| 41 | GE | —% | 4,789 | $401K | $83.79 | $72K | -507 | -9.6% | |
| 42 | SPY | —% | 1,030 | $394K | $382.43 | $26K | — | — | |
| 43 | COST | —% | 850 | $388K | $456.50 | $352K | +775 | +1033.3% | |
| 44 | V | —% | 1,844 | $383K | $207.76 | $68K | +80 | +4.5% | |
| 45 | PG | —% | 2,484 | $376K | $151.56 | $85K | +169 | +7.3% | |
| 46 | PFE | —% | 6,924 | $355K | $51.24 | $149K | +2,254 | +48.3% | |
| 47 | NXPI | —% | 2,097 | $331K | $158.03 | $21K | — | — | |
| 48 | ICE | —% | 3,103 | $318K | $102.59 | $50K | +134 | +4.5% | |
| 49 | IVV | —% | 819 | $315K | $384.21 | -$218K | -667 | -44.9% | |
| 50 | TMO | —% | 567 | $312K | $550.69 | $53K | +59 | +11.6% | |
| 51 | ABT | —% | 2,806 | $308K | $109.79 | $42K | +51 | +1.9% | |
| 52 | HD | —% | 913 | $288K | $315.86 | $46K | +37 | +4.2% | |
| 53 | KO | —% | 4,502 | $286K | $63.61 | $57K | +400 | +9.8% | |
| 54 | MRNA | —% | 1,500 | $269K | $179.62 | $92K | — | — | |
| 55 | MPC | —% | 2,300 | $268K | $116.39 | $40K | — | — | |
| 56 | NOC | —% | 450 | $246K | $545.61 | $198K | +350 | +350.0% | |
| 57 | MRK | —% | 2,144 | $238K | $110.95 | $198K | +1,685 | +367.1% | |
| 58 | UNP | —% | 1,119 | $232K | $207.07 | $88K | +380 | +51.4% | |
| 59 | PXD | —% | 1,000 | $228K | $228.39 | — | +1,000 | — | NEW |
| 60 | MCD | —% | 832 | $219K | $263.53 | $8K | -75 | -8.3% | |
| 61 | ZTS | —% | 1,441 | $211K | $146.55 | $17K | +147 | +11.4% | |
| 62 | NVDA | —% | 1,437 | $210K | $146.14 | $68K | +268 | +22.9% | |
| 63 | DHR | —% | 763 | $203K | $265.42 | $40K | +136 | +21.7% | |
| 64 | AGG | —% | 1,260 | $122K | $96.99 | -$418K | -4,353 | -77.5% | |
| 65 | IJH | —% | 406 | $98K | $241.89 | -$65K | -339 | -45.5% | |
| 66 | IJR | —% | 975 | $92K | $94.64 | -$64K | -812 | -45.4% | |
| 67 | GOOG | —% | 142 | $13K | $88.73 | — | +142 | — | NEW |
| 68 | IVW | —% | 83 | $5K | $58.51 | — | +83 | — | NEW |
| 69 | IVE | —% | 17 | $2K | $145.06 | — | +17 | — | NEW |
| 70 | IWR | —% | 19 | $1K | $67.47 | $282 | — | — | |
| 71 | TNL | —% | — | — | — | -$1K | -43 | -100.0% | SOLD |
| 72 | DG | —% | — | — | — | -$169K | -711 | -100.0% | SOLD |
| 73 | HDB | —% | — | — | — | -$52K | -896 | -100.0% | SOLD |
| 74 | EMR | —% | — | — | — | -$55K | -750 | -100.0% | SOLD |
| 75 | APH | —% | — | — | — | -$155K | -2,323 | -100.0% | SOLD |
| 76 | ORI | —% | — | — | — | -$6K | -300 | -100.0% | SOLD |
| 77 | AVY | —% | — | — | — | -$103K | -624 | -100.0% | SOLD |
| 78 | MPLX | —% | — | — | — | -$16K | -537 | -100.0% | SOLD |
| 79 | F | —% | — | — | — | -$88K | -7,900 | -100.0% | SOLD |
| 80 | EL | —% | — | — | — | -$48K | -228 | -100.0% | SOLD |
| 81 | CB | —% | — | — | — | -$9K | -45 | -100.0% | SOLD |
| 82 | PHM | —% | — | — | — | -$38K | -1,000 | -100.0% | SOLD |
| 83 | FCX | —% | — | — | — | -$1K | -50 | -100.0% | SOLD |
| 84 | DIS | —% | — | — | — | -$88K | -910 | -100.0% | SOLD |
| 85 | STNG | —% | — | — | — | -$1K | -20 | -100.0% | SOLD |
| 86 | AG | —% | — | — | — | -$2K | -300 | -100.0% | SOLD |
| 87 | ETN | —% | — | — | — | -$6K | -46 | -100.0% | SOLD |
| 88 | HIMS | —% | — | — | — | -$1K | -100 | -100.0% | SOLD |
| 89 | DXC | —% | — | — | — | -$1K | -32 | -100.0% | SOLD |
| 90 | D | —% | — | — | — | -$29K | -408 | -100.0% | SOLD |
| 91 | EQT | —% | — | — | — | -$3K | -62 | -100.0% | SOLD |
| 92 | PSX | —% | — | — | — | -$54K | -663 | -100.0% | SOLD |
| 93 | GNRC | —% | — | — | — | -$108K | -600 | -100.0% | SOLD |
| 94 | HBM | —% | — | — | — | -$1K | -300 | -100.0% | SOLD |
| 95 | IQV | —% | — | — | — | -$143K | -788 | -100.0% | SOLD |
| 96 | SMFG | —% | — | — | — | -$2K | -335 | -100.0% | SOLD |
| 97 | AON | —% | — | — | — | -$118K | -440 | -100.0% | SOLD |
| 98 | STT | —% | — | — | — | -$3K | -50 | -100.0% | SOLD |
| 99 | BAX | —% | — | — | — | -$77K | -1,420 | -100.0% | SOLD |
| 100 | KHC | —% | — | — | — | -$37K | -1,115 | -100.0% | SOLD |