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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86.5B
$3.28 Million 8.54% of portfolio
20,744
Q4 2022 Added 0.19%
$49.6B
$2.44 Million 6.34% of portfolio
17,092
Q4 2022 Added 0.05%
$186B
$1.19 Million 3.09% of portfolio
30,136
Q4 2022 Added 174.19%
$139B
$977,000 2.54% of portfolio
21,053
Q4 2022 Reduced 6.39%
$31.2B
$648,000 1.69% of portfolio
20,000
Q1 2022 New
$24.7B
$635,000 1.65% of portfolio
10,330
Q4 2022 Added 2.44%
$114B
$617,000 1.61% of portfolio
7,195
Q4 2022 Reduced 34.67%
$107B
$615,000 1.6% of portfolio
5,455
Q4 2022 Added 2.38%
$80.7B
$577,000 1.5% of portfolio
800
Q1 2021 Reduced 75.16%
$150B
$548,000 1.43% of portfolio
10,898
Q4 2022 Added 0.68%
$136B
$526,000 1.37% of portfolio
7,088
Q3 2021 Reduced 29.03%
$21.3B
$515,000 1.34% of portfolio
6,313
Q4 2022 New
$59.3B
$415,000 1.08% of portfolio
35,000
Q4 2022 Added 204.35%
$18.1B
$361,000 0.94% of portfolio
6,040
Q1 2021 Reduced 1.4%
$145B
$354,000 0.92% of portfolio
6,924
Q4 2022 Added 48.27%
$60B
$331,000 0.86% of portfolio
2,097
Q3 2022 Reduced 1.64%
$26.2B
$282,000 0.73% of portfolio
20,000
Q4 2022 Reduced 20.0%
$155B
$271,000 0.71% of portfolio
1,269
Q4 2022 Added 6.46%
$16.4B
$269,000 0.7% of portfolio
1,500
Q3 2022 New
$78.4B
$267,000 0.7% of portfolio
2,300
Q3 2022 New
$33.5B
$258,000 0.67% of portfolio
5,480
Q4 2022 Reduced 4.43%
$75.2B
$245,000 0.64% of portfolio
450
Q4 2022 Added 350.0%
$151B
$231,000 0.6% of portfolio
1,119
Q4 2022 Added 51.42%
$11.5B
$222,000 0.58% of portfolio
5,621
Q4 2022 Added 24.33%
$82.3B
$211,000 0.55% of portfolio
1,441
Q4 2022 Added 11.36%
$172B
$202,000 0.53% of portfolio
763
Q4 2022 Added 21.69%
$18.3B
$17,000 0.04% of portfolio
1,000
Q4 2022 Reduced 92.85%

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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