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
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q3 2019 Filed on Mar 16, 2021
1,742
$363.62 - $407.68 $633K - $710K
ALGN
Align Technology Inc

Healthcare
Q1 2020 Filed on Mar 16, 2021
1,054
$137.72 - $298.07 $145K - $314K
BIIB
Biogen Inc.

Healthcare
Q1 2019 Filed on Mar 16, 2021
796
$216.71 - $338.96 $173K - $270K
Allergan PLC
Q2 2019 Filed on Mar 16, 2021
1,636
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on Mar 16, 2021
15,159
N/A
ADP
Automatic Data Processing Inc

Industrials
Q4 2019 Filed on Mar 16, 2021
1,940
$156.32 - $171.62 $303K - $333K
ERJ
Embraer S.A.

Industrials
Q2 2019 Filed on Mar 16, 2021
10,181
$17.15 - $20.34 $175K - $207K
ENIC
Enel Chile S.A.

Utilities
Q3 2019 Filed on Mar 16, 2021
14,221
$3.98 - $4.73 $56.6K - $67.3K
ORAN
Orange

Communication Services
Q2 2019 Filed on Mar 16, 2021
10,242
$15.03 - $16.7 $154K - $171K
E Trade Financial Corp
Q1 2019 Filed on Mar 16, 2021
17,907
N/A
URI
United Rentals, Inc.

Industrials
Q1 2020 Filed on Mar 16, 2021
2,500
$69.59 - $168.65 $174K - $422K
China Mobile Limited
Q3 2019 Filed on Mar 16, 2021
4,464
N/A
CCL
Carnival Corp

Consumer Cyclical
Q3 2019 Filed on Mar 16, 2021
20,332
$43.03 - $50.55 $875K - $1.03M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2019 Filed on Mar 16, 2021
6,919
$46.05 - $54.68 $319K - $378K
58 Com Inc
Q3 2019 Filed on Mar 16, 2021
4,801
N/A
NRG
Nrg Energy, Inc.

Utilities
Q3 2019 Filed on Mar 16, 2021
11,269
$33.3 - $39.76 $375K - $448K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2019 Filed on Mar 16, 2021
6,693
$10.27 - $14.88 $68.7K - $99.6K
Caesars Entmt Corp
Q2 2019 Filed on Mar 16, 2021
43,969
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q3 2019 Filed on Mar 16, 2021
15,593
$24.59 - $32.74 $383K - $511K
Gci Liberty Inc
Q3 2019 Filed on Mar 16, 2021
5,836
N/A
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2019 Filed on Mar 16, 2021
3,804
$88.82 - $103.33 $338K - $393K
Blackstone Group L P
Q3 2019 Filed on Mar 16, 2021
14,771
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Mar 16, 2021
251
$1838.03 - $2072.54 $461K - $520K
MA
Mastercard Inc

Financial Services
Q4 2019 Filed on Mar 16, 2021
2,015
$260.85 - $300.74 $526K - $606K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2019 Filed on Mar 16, 2021
2,970
$88.65 - $118.44 $263K - $352K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2019 Filed on Mar 16, 2021
24,128
$49.02 - $57.44 $1.18M - $1.39M
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2019 Filed on Mar 16, 2021
24,954
$42.21 - $51.92 $1.05M - $1.3M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2019 Filed on Mar 16, 2021
17,906
$52.08 - $62.72 $933K - $1.12M
WU
Western Union CO

Financial Services
Q4 2019 Filed on Mar 16, 2021
9,172
$22.77 - $27.87 $209K - $256K
Dowdupont Inc
Q1 2019 Filed on Mar 16, 2021
73,890
N/A
CINF
Cincinnati Financial Corp

Financial Services
Q3 2019 Filed on Mar 16, 2021
13,715
$103.8 - $116.67 $1.42M - $1.6M
MRO
Marathon Oil Corp

Energy
Q3 2019 Filed on Mar 16, 2021
88,410
$11.53 - $14.25 $1.02M - $1.26M
AEG
Aegon Nv

Financial Services
Q3 2019 Filed on Mar 16, 2021
45,082
$3.69 - $5.14 $166K - $232K
E
Eni Spa

Energy
Q3 2019 Filed on Mar 16, 2021
8,296
$28.84 - $33.42 $239K - $277K
UBS
Ubs Group Ag

Financial Services
Q3 2019 Filed on Mar 16, 2021
14,486
$10.16 - $12.29 $147K - $178K
CS
Credit Suisse Group Ag

Financial Services
Q3 2019 Filed on Mar 16, 2021
14,498
$10.96 - $13.12 $159K - $190K
Raytheon CO
Q1 2020 Filed on Mar 16, 2021
998
N/A
SON
Sonoco Products CO

Consumer Cyclical
Q3 2019 Filed on Mar 16, 2021
6,538
$55.51 - $66.38 $363K - $434K
Unilever N V
Q3 2019 Filed on Mar 16, 2021
6,358
N/A
UPS
United Parcel Service Inc

Industrials
Q4 2019 Filed on Mar 16, 2021
1,679
$112.74 - $124.3 $189K - $209K
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2019 Filed on Mar 16, 2021
27,268
$58.75 - $66.41 $1.6M - $1.81M
MIDD
Middleby Corp

Industrials
Q3 2019 Filed on Mar 16, 2021
12,749
$107.25 - $142.16 $1.37M - $1.81M
ECL
Ecolab Inc.

Basic Materials
Q3 2019 Filed on Mar 16, 2021
5,569
$192.11 - $208.57 $1.07M - $1.16M
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2019 Filed on Mar 16, 2021
5,663
$53.98 - $61.17 $306K - $346K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2019 Filed on Mar 16, 2021
22,958
$13.11 - $17.46 $301K - $401K
NVO
Novo Nordisk A S

Healthcare
Q4 2019 Filed on Mar 16, 2021
18,131
$49.86 - $58.26 $904K - $1.06M
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2019 Filed on Mar 16, 2021
2,464
$150.08 - $192.66 $370K - $475K
United Technologies Corp
Q4 2019 Filed on Mar 16, 2021
4,772
N/A
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2019 Filed on Mar 16, 2021
1,136
$206.97 - $241.31 $235K - $274K
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