Axiom Investment Management LLC Portfolio Holdings

Axiom Investment Management LLC

  • $38.4 Million
  • Q4 2022

Axiom Investment Management LLC has filed its 13F form on February 13, 2023 for Q4 2022 where it was disclosed a total value porftolio of $38.4 Million distributed in 964 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bank Of America Corp with a value of $4.1M, Pnc Financial Services Group, Inc. with a value of $3.28M, Quanta Services, Inc. with a value of $2.44M, Spdr Gold Trust with a value of $1.95M, and Apple Inc. with a value of $1.43M.

Examining the 13F form we can see an decrease of $11.6M in the current position value, from $50M to 38.4M.

Axiom Investment Management LLC is based out at New York, NY

Below you can find more details about Axiom Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $38.4 Million
Financial Services: $10.5 Million
ETFs: $6.22 Million
Healthcare: $5.16 Million
Industrials: $4.01 Million
Technology: $3.28 Million
Communication Services: $2.65 Million
Energy: $2.47 Million
Consumer Defensive: $1.6 Million
Other: $2.46 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$172B
$202,000 0.53% of portfolio
763
Q4 2022 Added 21.69%
$1.11B
$105,000 0.27% of portfolio
12,900
Q4 2022 Reduced 35.5%
$26.6M
$24,000 0.06% of portfolio
13,355
Q4 2022 Added 253.21%
$18.3B
$17,000 0.04% of portfolio
1,000
Q4 2022 Reduced 92.85%
$34.1M
$10,000 0.03% of portfolio
10,000
Q3 2022 New
$1.01T
$12,000 0.03% of portfolio
142
Q4 2022 New
$4.88B
$6,000 0.02% of portfolio
162
Q1 2021 Reduced 68.79%
$2.19B
$3,000 0.01% of portfolio
81
Q1 2021 Reduced 68.11%
$1.67B
$0 0.0% of portfolio
16
Q1 2021 Reduced 68.0%
$1.87B
$1,000 0.0% of portfolio
20
Q1 2021 Reduced 68.25%
$427M
$0 0.0% of portfolio
8
Q1 2021 Reduced 68.0%

Summary

  • Portfolio
  • No. of Stocks 964
  • Current Value $38.4 Million
  • Prior Value $50 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 13, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 6 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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