Axiom Investment Management LLC Sells in Q4 2022

Axiom Investment Management LLC

  • $38.4 Million
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
PSQ
Proshares Short Qqq

ETFs
-50K
- 67.3%
$13.4 - $76.25 $670K - $3.81M
24.3K $357K
SH
Proshares Short S&P500 New (De

ETFs
-38.5K
- 36.51%
$15.1 - $17.3 $582K - $666K
67K $1.07M
GOOGL
Alphabet Inc.

Communication Services
-4.1K
- 38.91%
$83.43 - $104.48 $342K - $428K
6.44K $568K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-4.35K
- 77.55%
$93.63 - $99.69 $408K - $434K
1.26K $122K
AMZN
Amazon Com Inc

Consumer Cyclical
-2.11K
- 29.62%
$81.82 - $121.09 $173K - $256K
5.02K $422K
IVV
Ishares Core S&P 500 ETF

ETFs
-667
- 44.89%
$357.98 - $409.32 $239K - $273K
819 $314K
GS
Goldman Sachs Group Inc

Financial Services
-982
- 38.17%
$293.4 - $388.86 $288K - $382K
1.59K $546K
KEY
Keycorp

Financial Services
-13K
- 92.85%
$15.57 - $19.83 $202K - $258K
1K $17K
AAPL
Apple Inc.

Technology
-131
- 1.17%
$126.04 - $155.74 $16.5K - $20.4K
11K $1.43M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-7.2K
- 36.0%
$13.36 - $15.54 $96.2K - $112K
12.8K $181K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-339
- 45.5%
$44.74 - $257.0 $15.2K - $87.1K
406 $98K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-812
- 45.44%
$89.09 - $102.13 $72.3K - $82.9K
975 $92K
GILD
Gilead Sciences, Inc.

Healthcare
-3.82K
- 34.67%
$62.32 - $89.47 $238K - $342K
7.2K $617K
BBDC
Barings Bdc, Inc.

Financial Services
-7.1K
- 35.5%
$8.06 - $9.26 $57.2K - $65.7K
12.9K $105K
EEM
Ishares Msci Emerging Markets

ETFs
-1.5K
- 50.0%
$33.93 - $39.54 $50.9K - $59.3K
1.5K $56K
HBAN
Huntington Bancshares Inc

Financial Services
-5K
- 20.0%
$12.98 - $15.59 $64.9K - $78K
20K $282K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-2.12K
- 18.16%
$22.72 - $30.04 $48.1K - $63.5K
9.53K $273K
MCD
Mcdonalds Corp

Consumer Cyclical
-75
- 8.27%
$233.19 - $277.79 $17.5K - $20.8K
832 $219K
KKR
Kkr & Co. Inc.

Financial Services
-1.44K
- 6.39%
$43.95 - $57.08 $63.2K - $82.1K
21.1K $977K
NEM
Newmont Corp

Basic Materials
-254
- 4.43%
$37.7 - $48.75 $9.58K - $12.4K
5.48K $258K
SLV
I Shares Silver Trust

ETFs
-210
- 1.75%
$16.81 - $22.24 $3.53K - $4.67K
11.8K $259K
GE
General Electric CO

Industrials
-525
- 9.88%
$63.6 - $88.14 $33.4K - $46.3K
4.79K $401K
Activity Summary
Buys All Purchases 38 New Holdings 6 Increased Positions 32 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 0 Puts 0
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