Axiom Investment Management LLC - Q4 2020 holdings

$110 Million is the total value of Axiom Investment Management LLC's 1786 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 36.4% .

 Value Shares↓ Weighting
AMD SellADVANCED MICRO DEVICES INC$6,381,000
+36.8%
1,012
-98.2%
5.80%
+9.9%
MU SellMICRON TECHNOLOGY INC$5,284,000
+96.4%
1,050
-98.2%
4.81%
+57.8%
MSFT SellMICROSOFT CORP$5,249,000
+9.1%
20,202
-11.7%
4.77%
-12.3%
AAPL SellAPPLE INC$5,121,000
+4.0%
10,241
-75.9%
4.66%
-16.4%
GOOGL BuyALPHABET INCcap stk cl a$4,176,000
+18.4%
133,228
+5439.6%
3.80%
-4.8%
ENPH SellENPHASE ENERGY INC$3,790,000
+55.0%
350
-98.8%
3.45%
+24.5%
AMZN BuyAMAZON COM INC$3,524,000
+1.7%
127,023
+11416.1%
3.20%
-18.3%
TSLA SellTESLA INC$3,384,000
+65.6%
2,118
-55.6%
3.08%
+33.0%
SEDG SellSOLAREDGE TECHNOLOGIES INC$3,362,000
+34.3%
957
-90.9%
3.06%
+7.9%
FB BuyFACEBOOK INCcl a$3,031,000
+2.0%
13,650
+20.2%
2.76%
-18.0%
RUN SellSUNRUN INC$2,700,000
+25.1%
759
-97.3%
2.46%
+0.5%
DOCU SellDOCUSIGN INC$2,473,000
+13.8%
1,110
-89.0%
2.25%
-8.6%
PLUG SellPLUG POWER INC$2,328,000
+131.4%
544
-99.3%
2.12%
+85.9%
FDN SellFIRST TR EXCHANGE-TRADED FDdj internt idx$2,073,000
+12.6%
6,148
-37.1%
1.88%
-9.5%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,990,000
+7.6%
19,000
+404.1%
1.81%
-13.6%
NVDA BuyNVIDIA CORPORATION$1,563,000
+6.0%
20,358
+645.7%
1.42%
-14.9%
CRWD SellCROWDSTRIKE HLDGS INCcl a$1,462,000
+36.4%
636
-91.8%
1.33%
+9.6%
SPOT SellSPOTIFY TECHNOLOGY S A$1,458,000
+31.1%
1,575
-65.6%
1.33%
+5.3%
FTCH SellFARFETCH LTDord sh cl a$1,436,000
+153.7%
64
-99.7%
1.31%
+103.7%
Z SellZILLOW GROUP INCcl c cap stk$1,317,000
+29.6%
390
-96.1%
1.20%
+4.2%
RDFN SellREDFIN CORP$1,311,000
+47.0%
345
-98.1%
1.19%
+18.0%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,253,000
+45.2%
1,417
-86.7%
1.14%
+16.7%
VUG SellVANGUARD INDEX FDSgrowth etf$1,237,000
+10.8%
4,048
-17.2%
1.12%
-10.9%
PWR SellQUANTA SVCS INC$1,225,000
+36.4%
72
-99.6%
1.11%
+9.5%
GILD NewGILEAD SCIENCES INC$1,207,000522
+100.0%
1.10%
NFLX BuyNETFLIX INC$1,188,000
+8.0%
10,820
+391.8%
1.08%
-13.2%
IVV BuyISHARES TRcore s&p500 etf$1,061,000
+3.7%
6,375
+109.6%
0.96%
-16.7%
BX SellBLACKSTONE GROUP INC$1,059,000
+42.5%
325
-97.7%
0.96%
+14.5%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$1,025,000
-17.7%
2,796
-34.1%
0.93%
-33.9%
LRCX BuyLAM RESEARCH CORP$1,015,000
+80.0%
5,664
+233.2%
0.92%
+44.7%
DDD New3-D SYS CORP DEL$936,000230
+100.0%
0.85%
KKR SellKKR &CO INC$917,000
+26.8%
120
-99.4%
0.83%
+2.0%
ROKU BuyROKU INC$907,000
+70.5%
4,316
+53.6%
0.82%
+37.0%
ARKF SellARK ETF TRfintech innova$900,000
+158.6%
1,400
-83.9%
0.82%
+107.9%
MUB SellISHARES TRnational mun etf$889,000
-11.9%
936
-89.2%
0.81%
-29.2%
GOOG BuyALPHABET INCcap stk cl c$878,000
+18.8%
22,776
+4428.0%
0.80%
-4.5%
JNJ BuyJOHNSON &JOHNSON$840,000
+16.7%
6,437
+32.6%
0.76%
-6.3%
LOVE SellLOVESAC COMPANY$795,000
+142.4%
172
-98.5%
0.72%
+94.9%
PFE SellPFIZER INC$722,000
-0.7%
925
-95.3%
0.66%
-20.2%
V BuyVISA INC$693,000
-48.1%
7,884
+18.2%
0.63%
-58.3%
UL SellUNILEVER PLCspon adr new$690,000
+7.8%
1,020
-90.2%
0.63%
-13.3%
SCHW SellSCHWAB CHARLES CORP$676,000
+61.0%
1,007
-91.3%
0.62%
+29.5%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$665,000
+14.1%
1,020
-90.8%
0.60%
-8.3%
VOO SellVANGUARD INDEX FDS$602,000
+9.7%
1,032
-42.2%
0.55%
-11.8%
ILMN BuyILLUMINA INC$587,000
+8.5%
4,440
+153.7%
0.53%
-12.7%
DM NewDESKTOP METAL INC$584,00051
+100.0%
0.53%
AGG SellISHARES TRcore us aggbd et$547,0000.0%708
-84.8%
0.50%
-19.5%
PLD NewPROLOGIS INC.$546,0001,200
+100.0%
0.50%
ARKK BuyARK ETF TRinnovation etf$543,000
+614.5%
3,720
+353.7%
0.49%
+474.4%
HON BuyHONEYWELL INTL INC$525,000
+30.6%
4,260
+73.5%
0.48%
+5.1%
MAG NewMAG SILVER CORP$523,000420
+100.0%
0.48%
NVS SellNOVARTIS AGsponsored adr$523,000
+8.5%
1,504
-72.9%
0.48%
-12.8%
JPM BuyJPMORGAN CHASE &CO$502,000
+136.8%
3,429
+54.7%
0.46%
+90.4%
ABBV SellABBVIE INC$480,000
-42.9%
535
-94.4%
0.44%
-54.1%
ABT SellABBOTT LABS$460,000
+13.9%
1,199
-67.7%
0.42%
-8.5%
MRK SellMERCK &CO. INC$458,000
-20.3%
1,230
-82.3%
0.42%
-35.9%
OESX NewORION ENERGY SYSTEMS INC$443,000130
+100.0%
0.40%
JD SellJD.COM INCspon adr cl a$440,000
+13.4%
88
-98.2%
0.40%
-8.9%
LLY BuyLILLY ELI &CO$436,000
+86.3%
2,535
+61.0%
0.40%
+49.8%
REGN BuyREGENERON PHARMACEUTICALS$427,000
-13.7%
2,415
+173.5%
0.39%
-30.7%
SPHD NewINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$419,000608
+100.0%
0.38%
CVX NewCHEVRON CORP NEW$407,0001,932
+100.0%
0.37%
BFB SellBROWN FORMAN CORPcl b$404,000
+5.8%
79
-98.4%
0.37%
-15.0%
FXH SellFIRST TR EXCHANGE TRADED FDhlth care alph$395,000
+11.9%
1,080
-71.2%
0.36%
-10.2%
XBI SellSPDR SER TRs&p biotech$388,000
+26.4%
141
-94.9%
0.35%
+1.4%
ZTS BuyZOETIS INCcl a$384,000
+8.8%
4,648
+117.2%
0.35%
-12.8%
SPY SellSPDR S&P 500 ETF TRtr unit$383,000
-13.2%
748
-43.3%
0.35%
-30.3%
IRM SellIRON MTN INC NEW$381,000
-13.8%
377
-97.7%
0.35%
-30.6%
J SellJACOBS ENGR GROUP INC$381,000
+17.2%
109
-96.9%
0.35%
-5.7%
NXPI BuyNXP SEMICONDUCTORS N V$381,000
+27.9%
2,544
+6.2%
0.35%
+3.0%
DNLI NewDENALI THERAPEUTICS INC$377,000168
+100.0%
0.34%
BAC SellBK OF AMERICA CORP$374,000
-16.7%
810
-95.7%
0.34%
-33.1%
IEMG SellISHARES INCcore msci emkt$371,000
+19.3%
1,054
-82.0%
0.34%
-4.3%
SLP SellSIMULATIONS PLUS INC$360,000
-4.5%
72
-98.6%
0.33%
-23.4%
PG BuyPROCTER AND GAMBLE CO$356,000
+8.2%
3,336
+41.1%
0.32%
-12.9%
ICE SellINTERCONTINENTAL EXCHANGE IN$355,000
+15.6%
2,185
-28.2%
0.32%
-7.2%
IPAC SellISHARES TRcore msci pac$347,000
+7.4%
1,088
-81.1%
0.32%
-13.7%
DIS NewDISNEY WALT CO$343,0003,258
+100.0%
0.31%
TWTR SellTWITTER INC$337,000
+25.7%
162
-97.3%
0.31%
+1.3%
CRM BuySALESFORCE COM INC$336,000
+14.3%
4,014
+241.3%
0.31%
-8.1%
ACN BuyACCENTURE PLC IRELAND$331,000
+17.8%
7,308
+483.2%
0.30%
-5.3%
KO SellCOCA COLA CO$330,000
+34.7%
1,045
-79.0%
0.30%
+8.3%
MDT BuyMEDTRONIC PLC$328,000
+12.3%
3,393
+20.4%
0.30%
-10.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$319,000
-5.1%
10,252
+1247.2%
0.29%
-23.7%
PYPL BuyPAYPAL HLDGS INC$314,000
-9.2%
4,446
+152.2%
0.29%
-27.0%
Y BuyALLEGHANY CORP DEL$310,000
+15.7%
604
+17.5%
0.28%
-6.9%
LEN SellLENNAR CORPcl a$307,000
-6.4%
76
-98.1%
0.28%
-24.8%
ARKW SellARK ETF TRnext gnrtn inter$304,000
+25.1%
1,314
-40.9%
0.28%
+0.4%
HDV SellISHARES TRcore high dv etf$301,000
+10.3%
704
-79.4%
0.27%
-11.3%
TTD BuyTHE TRADE DESK INC$296,000
-57.7%
3,204
+138.2%
0.27%
-66.0%
SMAR NewSMARTSHEET INC$296,000552
+100.0%
0.27%
INTC SellINTEL CORP$295,000
+42.5%
800
-80.0%
0.27%
+14.5%
IJH BuyISHARES TRcore s&p mcp etf$292,000
+14.1%
3,910
+184.0%
0.27%
-8.3%
WMT SellWALMART INC$286,000
+42.3%
1,152
-19.9%
0.26%
+14.0%
LOW BuyLOWES COS INC$283,000
-51.0%
6,279
+79.9%
0.26%
-60.7%
DG BuyDOLLAR GEN CORP NEW$280,000
+8.5%
5,460
+345.7%
0.26%
-12.7%
HD BuyHOME DEPOT INC$265,000
-4.7%
4,256
+325.6%
0.24%
-23.5%
FBT SellFIRST TR EXCHANGE-TRADED FDny arca biotech$265,000
-26.8%
2,016
-11.2%
0.24%
-41.2%
GOLD NewBARRICK GOLD CORP$265,000230
+100.0%
0.24%
GS SellGOLDMAN SACHS GROUP INC$264,000
-34.3%
528
-73.6%
0.24%
-47.3%
KLAC NewKLA CORP$261,000259
+100.0%
0.24%
FWONK SellLIBERTY MEDIA CORP DEL$258,000
+17.8%
86
-98.6%
0.24%
-5.2%
CSCO NewCISCO SYS INC$254,0001,125
+100.0%
0.23%
IJR SellISHARES TRcore s&p scp etf$247,000
-2.0%
1,564
-56.7%
0.22%
-21.1%
MCD BuyMCDONALDS CORP$246,000
-15.2%
3,870
+193.0%
0.22%
-31.7%
CIBR SellFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$242,000
+33.7%
308
-94.1%
0.22%
+7.3%
TXN NewTEXAS INSTRS INC$232,0003,444
+100.0%
0.21%
UPLD NewUPLAND SOFTWARE INC$229,00092
+100.0%
0.21%
BMY NewBRISTOL-MYERS SQUIBB CO$214,000434
+100.0%
0.20%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$212,00048
+100.0%
0.19%
BP SellBP PLCsponsored adr$206,000
-26.7%
105
-99.3%
0.19%
-41.2%
NEWT SellNEWTEK BUSINESS SVCS CORP$200,000
+6.4%
100
-99.0%
0.18%
-14.6%
IWO SellISHARES TRrus 2000 grw etf$154,000
+29.4%
287
-46.5%
0.14%
+3.7%
IWM BuyISHARES TRrussell 2000 etf$137,000
+2640.0%
392
+1125.0%
0.12%
+1983.3%
PSI SellINVESCO EXCHANGE TRADED FD Tdynmc semicndt$105,000
+36.4%
105
-89.5%
0.10%
+10.3%
RWR SellSPDR SER TRdj reit etf$86,000
+11.7%
261
-73.6%
0.08%
-10.3%
VO SellVANGUARD INDEX FDSmid cap etf$83,000
+16.9%
207
-48.2%
0.08%
-6.2%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$66,000
-32.0%
512
-43.0%
0.06%
-45.5%
IYZ NewISHARES TR$61,00030
+100.0%
0.06%
OEF BuyISHARES TRs&p 100 etf$51,000
+6.2%
516
+72.0%
0.05%
-14.8%
SPHQ SellINVESCO EXCHANGE TRADED FD Ts&p500 quality$42,000
+10.5%
84
-91.6%
0.04%
-11.6%
FTCS NewFIRST TR EXCHANGE-TRADED FDcap strength etf$34,00068
+100.0%
0.03%
IHI BuyISHARES TRu.s. med dvc etf$25,000
+13.6%
327
+336.0%
0.02%
-8.0%
FCG SellFIRST TR EXCHANGE-TRADED FDnat gas etf$22,000
+46.7%
9
-99.6%
0.02%
+17.6%
FXI NewISHARES TRchina lg-cap etf$15,00046
+100.0%
0.01%
ZG NewZILLOW GROUP INCcl a$14,000136
+100.0%
0.01%
IWR BuyISHARES TRrus mid cap etf$8,000
+60.0%
207
+101.0%
0.01%
+16.7%
LSXMK SellLIBERTY MEDIA CORP DEL$7,000
+40.0%
44
-72.8%
0.01%0.0%
KRE SellSPDR SER TRs&p regl bkg$5,000
+25.0%
52
-48.0%
0.01%0.0%
LSXMA SellLIBERTY MEDIA CORP DEL$3,0000.0%43
-46.9%
0.00%0.0%
FWONA BuyLIBERTY MEDIA CORP DEL$1,0000.0%38
+90.0%
0.00%0.0%
BMYRT NewBRISTOL-MYERS SQUIBB COright 99/99/9999$04
+100.0%
0.00%
BATRK BuyLIBERTY MEDIA CORP DEL$025
+56.2%
0.00%
BATRA BuyLIBERTY MEDIA CORP DEL$025
+212.5%
0.00%
IYF ExitISHARES TRu.s. finls etf$0-100
-100.0%
-0.01%
HCACW ExitHENNESSY CAP ACQUSTION CORP*w exp 09/05/202$0-12,500
-100.0%
-0.03%
IGV ExitISHARES TRexpanded tech$0-105
-100.0%
-0.04%
DAIO ExitDATA I O CORP$0-13,000
-100.0%
-0.05%
EXPR ExitEXPRESS INC$0-82,700
-100.0%
-0.06%
ET ExitENERGY TRANSFER LP$0-15,438
-100.0%
-0.10%
EEM ExitISHARES TRmsci emg mkt etf$0-2,000
-100.0%
-0.10%
ARKG ExitARK ETF TRgenomic rev etf$0-1,500
-100.0%
-0.11%
GLOP ExitGASLOG PARTNERS LPunit ltd ptnrp$0-40,614
-100.0%
-0.15%
NNY ExitNUVEEN N Y MUN VALUE FD INC$0-13,402
-100.0%
-0.15%
FSLY ExitFASTLY INCcl a$0-2,190
-100.0%
-0.23%
KMB ExitKIMBERLY CLARK CORP$0-1,441
-100.0%
-0.24%
DELL ExitDELL TECHNOLOGIES INCcl c$0-3,300
-100.0%
-0.26%
TNDM ExitTANDEM DIABETES CARE INC$0-2,000
-100.0%
-0.26%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-3,000
-100.0%
-0.26%
TGT ExitTARGET CORP$0-1,539
-100.0%
-0.28%
VZ ExitVERIZON COMMUNICATIONS INC$0-4,231
-100.0%
-0.29%
T ExitAT&T INC$0-9,179
-100.0%
-0.30%
TRNE ExitTRINE ACQUISITION CORP$0-25,000
-100.0%
-0.31%
TBF ExitPROSHARES TRshrt 20+yr tre$0-20,000
-100.0%
-0.35%
PING ExitPING IDENTITY HLDG CORP$0-9,900
-100.0%
-0.35%
DAL ExitDELTA AIR LINES INC DEL$0-10,100
-100.0%
-0.35%
C ExitCITIGROUP INC$0-13,218
-100.0%
-0.64%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC17Q4 20226.9%
MICROSOFT CORP17Q4 20227.9%
ALPHABET INC17Q4 20224.9%
AMAZON COM INC17Q4 20224.3%
BK OF AMERICA CORP17Q4 202210.7%
ABBVIE INC17Q4 20223.5%
KKR &CO INC17Q4 20223.0%
PFIZER INC17Q4 20222.4%
VISA INC17Q4 20222.5%
ISHARES TR17Q4 20221.7%

View Axiom Investment Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-02
13F-HR2021-10-18
13F-HR2021-08-16
13F-HR/A2021-05-20
13F-HR2021-05-13
13F-HR2021-03-16

View Axiom Investment Management LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (109949000.0 != 109947000.0)

Export Axiom Investment Management LLC's holdings