Axiom Investment Management LLC Closed Holding Positions

Axiom Investment Management LLC

  • $38.4 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Slack Technologies Inc
Q4 2019 Filed on Mar 16, 2021
15,550
N/A
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q1 2020 Filed on Mar 16, 2021
2,300
$51.51 - $78.0 $118K - $179K
ANET
Arista Networks, Inc.

Technology
Q2 2019 Filed on Mar 16, 2021
900
$59.02 - $82.14 $53.1K - $73.9K
SKYY
First Trust Cloud Computing Et

ETFs
Q1 2020 Filed on Mar 16, 2021
2,300
$46.0 - $68.66 $106K - $158K
VKTX
Viking Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Mar 16, 2021
13,000
$3.45 - $7.95 $44.9K - $103K
New Age Beverages Corp
Q1 2020 Filed on Mar 16, 2021
12,500
N/A
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q3 2019 Filed on Mar 16, 2021
7,500
$14.82 - $17.35 $111K - $130K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q3 2019 Filed on Mar 16, 2021
7,684
$31.49 - $37.93 $242K - $291K
Apollo Global Mgmt LLC
Q2 2019 Filed on Mar 16, 2021
7,800
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2019 Filed on Mar 16, 2021
84
$55.19 - $57.3 $4.64K - $4.81K
American Intl Group Inc
Q3 2019 Filed on Mar 16, 2021
5,200
N/A
CAH
Cardinal Health Inc

Healthcare
Q3 2019 Filed on Mar 16, 2021
4,620
$41.74 - $48.91 $193K - $226K
LH
Laboratory Corp Of America Holdings

Healthcare
Q3 2019 Filed on Mar 16, 2021
1,249
$159.77 - $178.1 $200K - $222K
HSIC
Henry Schein Inc

Healthcare
Q3 2019 Filed on Mar 16, 2021
6,277
$59.46 - $71.35 $373K - $448K
WAT
Waters Corp

Healthcare
Q3 2019 Filed on Mar 16, 2021
5
$200.04 - $232.78 $1K - $1.16K
EFX
Equifax Inc

Industrials
Q3 2019 Filed on Mar 16, 2021
2,940
$134.68 - $146.78 $396K - $432K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q4 2019 Filed on Mar 16, 2021
658
$731.62 - $851.54 $481K - $560K
IAA
Iaa, Inc.

Industrials
Q3 2019 Filed on Mar 16, 2021
27,005
$39.98 - $48.85 $1.08M - $1.32M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2019 Filed on Mar 16, 2021
27,005
$24.34 - $27.55 $657K - $744K
AAON
Aaon, Inc.

Industrials
Q3 2019 Filed on Mar 16, 2021
5,000
$43.82 - $52.57 $219K - $263K
IYH
Ishares Tr

ETFs
Q3 2019 Filed on Mar 16, 2021
72
$187.31 - $198.79 $13.5K - $14.3K
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2019 Filed on Mar 16, 2021
11,135
$124.57 - $139.62 $1.39M - $1.55M
SUI
Sun Communities Inc

Real Estate
Q3 2019 Filed on Mar 16, 2021
8,690
$129.53 - $151.29 $1.13M - $1.31M
HP
Helmerich & Payne, Inc.

Energy
Q2 2019 Filed on Mar 16, 2021
15,226
$48.4 - $64.51 $737K - $982K
Total Sys Svcs Inc
Q1 2019 Filed on Mar 16, 2021
11,167
N/A
Tiffany & CO New
Q3 2019 Filed on Mar 16, 2021
7,866
N/A
PGR
Progressive Corp

Financial Services
Q4 2019 Filed on Mar 16, 2021
2,690
$68.4 - $76.9 $184K - $207K
GIS
General Mills Inc

Consumer Defensive
Q3 2019 Filed on Mar 16, 2021
29,150
$51.91 - $55.59 $1.51M - $1.62M
Ingersoll Rand PLC
Q4 2019 Filed on Mar 16, 2021
1,992
N/A
Arris Intl Inc
Q1 2019 Filed on Mar 16, 2021
11,026
N/A
ACM
Aecom

Industrials
Q3 2019 Filed on Mar 16, 2021
11,724
$32.44 - $38.43 $380K - $451K
AIG
American International Group, Inc.

Financial Services
Q3 2019 Filed on Mar 16, 2021
4,358
$52.04 - $57.89 $227K - $252K
SHW
Sherwin Williams CO

Basic Materials
Q4 2019 Filed on Mar 16, 2021
463
$180.34 - $197.82 $83.5K - $91.6K
CX
Cemex Sab De Cv

Basic Materials
Q3 2019 Filed on Mar 16, 2021
24,387
$2.89 - $4.32 $70.5K - $105K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q3 2019 Filed on Mar 16, 2021
26,320
$4.63 - $5.29 $122K - $139K
BCS
Barclays PLC

Financial Services
Q3 2019 Filed on Mar 16, 2021
16,010
$6.59 - $7.98 $106K - $128K
WPP
Wpp PLC

Communication Services
Q3 2019 Filed on Mar 16, 2021
4,040
$55.22 - $64.47 $223K - $260K
SNY
Sanofi

Healthcare
Q3 2019 Filed on Mar 16, 2021
12,333
$40.34 - $46.64 $498K - $575K
Telefonica Brasil Sa
Q3 2019 Filed on Mar 16, 2021
10,349
N/A
TIIAY
Telecom Italia S.P.A.

Communication Services
Q3 2019 Filed on Mar 16, 2021
30,888
$5.27 - $5.47 $163K - $169K
Harris Corp Del
Q2 2019 Filed on Mar 16, 2021
7,013
N/A
AKAM
Akamai Technologies Inc

Technology
Q3 2019 Filed on Mar 16, 2021
14,541
$80.38 - $92.54 $1.17M - $1.35M
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2019 Filed on Mar 16, 2021
8,763
$83.63 - $115.2 $733K - $1.01M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2019 Filed on Mar 16, 2021
19,319
$16.07 - $20.72 $310K - $400K
NUVA
Nuvasive Inc

Healthcare
Q3 2019 Filed on Mar 16, 2021
12,508
$55.78 - $68.08 $698K - $852K
CXW
Core Civic, Inc.

Real Estate
Q3 2019 Filed on Mar 16, 2021
13,294
$15.8 - $20.26 $210K - $269K
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2019 Filed on Mar 16, 2021
13,911
$49.86 - $58.32 $694K - $811K
HAS
Hasbro, Inc.

Consumer Cyclical
Q3 2019 Filed on Mar 16, 2021
9,128
$104.13 - $126.07 $950K - $1.15M
EPAM
Epam Systems, Inc.

Technology
Q3 2019 Filed on Mar 16, 2021
3,696
$176.13 - $200.82 $651K - $742K
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