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
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2019 Filed on Mar 16, 2021
2,543
$116.84 - $125.81 $297K - $320K
NFG
National Fuel Gas CO

Energy
Q1 2019 Filed on Mar 16, 2021
5,095
$50.87 - $61.26 $259K - $312K
Td Ameritrade Hldg Corp
Q2 2019 Filed on Mar 16, 2021
17,945
N/A
VFC
V F Corp

Consumer Cyclical
Q4 2019 Filed on Mar 16, 2021
3,056
$81.18 - $99.96 $248K - $305K
IDA
Idacorp Inc

Utilities
Q3 2019 Filed on Mar 16, 2021
5,950
$100.93 - $113.17 $601K - $673K
VTHR
Vanguard Russell 3000 ETF

ETFs
Q3 2019 Filed on Mar 16, 2021
237
$134.24 - $137.25 $31.8K - $32.5K
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2019 Filed on Mar 16, 2021
7,392
$68.8 - $75.57 $509K - $559K
GVI
Ishares Tr

ETFs
Q4 2019 Filed on Mar 16, 2021
117
$112.46 - $113.86 $13.2K - $13.3K
Carlyle Group L P
Q2 2019 Filed on Mar 16, 2021
10,100
N/A
Ultra Petroleum Corp
Q3 2019 Filed on Mar 16, 2021
38,057
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q3 2019 Filed on Mar 16, 2021
1,778
$120.77 - $143.96 $215K - $256K
HQY
Healthequity, Inc.

Healthcare
Q3 2019 Filed on Mar 16, 2021
42,000
$55.4 - $81.98 $2.33M - $3.44M
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2019 Filed on Mar 16, 2021
6,070
$109.49 - $119.21 $665K - $724K
BCE
Bce Inc

Communication Services
Q2 2019 Filed on Mar 16, 2021
6,049
$44.3 - $46.88 $268K - $284K
Twenty First Centy Fox Inc
Q1 2019 Filed on Mar 16, 2021
6,402
N/A
CI
Cigna Corp

Healthcare
Q3 2019 Filed on Mar 16, 2021
1,470
$146.27 - $179.96 $215K - $265K
VTI
Vanguard Total Stock Market Et

ETFs
Q3 2019 Filed on Mar 16, 2021
1,073
$150.3 - $153.62 $161K - $165K
VLY
Valley National Bancorp

Financial Services
Q2 2020 Filed on Mar 16, 2021
10,000
$6.29 - $9.6 $62.9K - $96K
Aon PLC
Q1 2020 Filed on Mar 16, 2021
1,064
N/A
Navios Maritime Holdings Inc
Q1 2019 Filed on Mar 16, 2021
89,473
N/A
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q3 2019 Filed on Mar 16, 2021
3,438
$91.47 - $91.59 $314K - $315K
First Tr Sr Floating Rate 20
Q3 2019 Filed on Mar 16, 2021
21,500
N/A
Arconic Inc
Q3 2019 Filed on Mar 16, 2021
49,708
N/A
IYR
Ishares Tr

ETFs
Q3 2019 Filed on Mar 16, 2021
50
$91.54 - $93.76 $4.58K - $4.69K
Duff & Phelps Slt Engy And M
Q2 2019 Filed on Mar 16, 2021
10,000
N/A
Nuveen High Income November
Q3 2019 Filed on Mar 16, 2021
30,000
N/A
THW
Tekla World Healthcare Fund

Financial Services
Q2 2019 Filed on Mar 16, 2021
11,500
$11.96 - $13.0 $138K - $150K
CTHR
Charles & Colvard LTD

Consumer Cyclical
Q1 2020 Filed on Mar 16, 2021
13,600
$0.62 - $1.57 $8.43K - $21.4K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q3 2019 Filed on Mar 16, 2021
1,029
$43.42 - $44.18 $44.7K - $45.5K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q1 2019 Filed on Mar 16, 2021
15,200
$12.35 - $17.12 $188K - $260K
ITA
Ishares Tr

ETFs
Q1 2019 Filed on Mar 16, 2021
2,155
$84.17 - $104.72 $181K - $226K
RIG
Transocean Ltd.

Energy
Q1 2019 Filed on Mar 16, 2021
10,026
$7.14 - $9.49 $71.6K - $95.1K
Xilinx Inc
Q4 2019 Filed on Mar 16, 2021
2,404
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q3 2019 Filed on Mar 16, 2021
16,490
$4.03 - $5.41 $66.5K - $89.2K
FDVV
Fidelity High Dividend ETF

ETFs
Q3 2019 Filed on Mar 16, 2021
80,500
$28.73 - $30.58 $2.31M - $2.46M
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q3 2019 Filed on Mar 16, 2021
10,500
$40.49 - $41.5 $425K - $436K
Peoples Utah Bancorp
Q3 2019 Filed on Mar 16, 2021
365,861
N/A
VHC
Virnet X Holding Corp

Technology
Q3 2019 Filed on Mar 16, 2021
10,000
$4.6 - $7.63 $46K - $76.3K
Hollyfrontier Corp
Q1 2019 Filed on Mar 16, 2021
5,018
N/A
OLED
Universal Display Corp Pa

Technology
Q3 2019 Filed on Mar 16, 2021
10,220
$167.9 - $224.75 $1.72M - $2.3M
TTE
Total Energies Se

Energy
Q3 2019 Filed on Mar 16, 2021
6,096
$48.01 - $56.58 $293K - $345K
WWD
Woodward, Inc.

Industrials
Q3 2019 Filed on Mar 16, 2021
9,178
$103.13 - $119.13 $947K - $1.09M
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2019 Filed on Mar 16, 2021
11,976
$36.12 - $41.1 $433K - $492K
PPL
Ppl Corp

Utilities
Q3 2019 Filed on Mar 16, 2021
19,158
$28.98 - $31.71 $555K - $608K
NI
Nisource Inc.

Utilities
Q3 2019 Filed on Mar 16, 2021
12,069
$27.63 - $30.56 $333K - $369K
MKL
Markel Corp

Financial Services
Q3 2019 Filed on Mar 16, 2021
823
$1080.02 - $1196.23 $889K - $984K
CNDT
Conduent Inc

Technology
Q2 2019 Filed on Mar 16, 2021
40,777
$7.65 - $14.18 $312K - $578K
CMA
Comerica Inc

Financial Services
Q1 2019 Filed on Mar 16, 2021
12,446
$69.28 - $88.31 $862K - $1.1M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2019 Filed on Mar 16, 2021
907
$228.49 - $265.99 $207K - $241K
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