$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 | Sell | ADVANCED MICRO DEVICES INC | $6,381,000 | +36.8% | 1,012 | -98.2% | 5.80% | +9.9% |
MU | Sell | MICRON TECHNOLOGY INC | $5,284,000 | +96.4% | 1,050 | -98.2% | 4.81% | +57.8% |
MSFT | Sell | MICROSOFT CORP | $5,249,000 | +9.1% | 20,202 | -11.7% | 4.77% | -12.3% |
AAPL | Sell | APPLE INC | $5,121,000 | +4.0% | 10,241 | -75.9% | 4.66% | -16.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,176,000 | +18.4% | 133,228 | +5439.6% | 3.80% | -4.8% |
ENPH | Sell | ENPHASE ENERGY INC | $3,790,000 | +55.0% | 350 | -98.8% | 3.45% | +24.5% |
AMZN | Buy | AMAZON COM INC | $3,524,000 | +1.7% | 127,023 | +11416.1% | 3.20% | -18.3% |
TSLA | Sell | TESLA INC | $3,384,000 | +65.6% | 2,118 | -55.6% | 3.08% | +33.0% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,362,000 | +34.3% | 957 | -90.9% | 3.06% | +7.9% |
FB | Buy | FACEBOOK INCcl a | $3,031,000 | +2.0% | 13,650 | +20.2% | 2.76% | -18.0% |
RUN | Sell | SUNRUN INC | $2,700,000 | +25.1% | 759 | -97.3% | 2.46% | +0.5% |
DOCU | Sell | DOCUSIGN INC | $2,473,000 | +13.8% | 1,110 | -89.0% | 2.25% | -8.6% |
PLUG | Sell | PLUG POWER INC | $2,328,000 | +131.4% | 544 | -99.3% | 2.12% | +85.9% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,073,000 | +12.6% | 6,148 | -37.1% | 1.88% | -9.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,990,000 | +7.6% | 19,000 | +404.1% | 1.81% | -13.6% |
NVDA | Buy | NVIDIA CORPORATION | $1,563,000 | +6.0% | 20,358 | +645.7% | 1.42% | -14.9% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,462,000 | +36.4% | 636 | -91.8% | 1.33% | +9.6% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,458,000 | +31.1% | 1,575 | -65.6% | 1.33% | +5.3% |
FTCH | Sell | FARFETCH LTDord sh cl a | $1,436,000 | +153.7% | 64 | -99.7% | 1.31% | +103.7% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,317,000 | +29.6% | 390 | -96.1% | 1.20% | +4.2% |
RDFN | Sell | REDFIN CORP | $1,311,000 | +47.0% | 345 | -98.1% | 1.19% | +18.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,253,000 | +45.2% | 1,417 | -86.7% | 1.14% | +16.7% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,237,000 | +10.8% | 4,048 | -17.2% | 1.12% | -10.9% |
PWR | Sell | QUANTA SVCS INC | $1,225,000 | +36.4% | 72 | -99.6% | 1.11% | +9.5% |
GILD | New | GILEAD SCIENCES INC | $1,207,000 | – | 522 | +100.0% | 1.10% | – |
NFLX | Buy | NETFLIX INC | $1,188,000 | +8.0% | 10,820 | +391.8% | 1.08% | -13.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,061,000 | +3.7% | 6,375 | +109.6% | 0.96% | -16.7% |
BX | Sell | BLACKSTONE GROUP INC | $1,059,000 | +42.5% | 325 | -97.7% | 0.96% | +14.5% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,025,000 | -17.7% | 2,796 | -34.1% | 0.93% | -33.9% |
LRCX | Buy | LAM RESEARCH CORP | $1,015,000 | +80.0% | 5,664 | +233.2% | 0.92% | +44.7% |
DDD | New | 3-D SYS CORP DEL | $936,000 | – | 230 | +100.0% | 0.85% | – |
KKR | Sell | KKR &CO INC | $917,000 | +26.8% | 120 | -99.4% | 0.83% | +2.0% |
ROKU | Buy | ROKU INC | $907,000 | +70.5% | 4,316 | +53.6% | 0.82% | +37.0% |
ARKF | Sell | ARK ETF TRfintech innova | $900,000 | +158.6% | 1,400 | -83.9% | 0.82% | +107.9% |
MUB | Sell | ISHARES TRnational mun etf | $889,000 | -11.9% | 936 | -89.2% | 0.81% | -29.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $878,000 | +18.8% | 22,776 | +4428.0% | 0.80% | -4.5% |
JNJ | Buy | JOHNSON &JOHNSON | $840,000 | +16.7% | 6,437 | +32.6% | 0.76% | -6.3% |
LOVE | Sell | LOVESAC COMPANY | $795,000 | +142.4% | 172 | -98.5% | 0.72% | +94.9% |
PFE | Sell | PFIZER INC | $722,000 | -0.7% | 925 | -95.3% | 0.66% | -20.2% |
V | Buy | VISA INC | $693,000 | -48.1% | 7,884 | +18.2% | 0.63% | -58.3% |
UL | Sell | UNILEVER PLCspon adr new | $690,000 | +7.8% | 1,020 | -90.2% | 0.63% | -13.3% |
SCHW | Sell | SCHWAB CHARLES CORP | $676,000 | +61.0% | 1,007 | -91.3% | 0.62% | +29.5% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $665,000 | +14.1% | 1,020 | -90.8% | 0.60% | -8.3% |
VOO | Sell | VANGUARD INDEX FDS | $602,000 | +9.7% | 1,032 | -42.2% | 0.55% | -11.8% |
ILMN | Buy | ILLUMINA INC | $587,000 | +8.5% | 4,440 | +153.7% | 0.53% | -12.7% |
DM | New | DESKTOP METAL INC | $584,000 | – | 51 | +100.0% | 0.53% | – |
AGG | Sell | ISHARES TRcore us aggbd et | $547,000 | 0.0% | 708 | -84.8% | 0.50% | -19.5% |
PLD | New | PROLOGIS INC. | $546,000 | – | 1,200 | +100.0% | 0.50% | – |
ARKK | Buy | ARK ETF TRinnovation etf | $543,000 | +614.5% | 3,720 | +353.7% | 0.49% | +474.4% |
HON | Buy | HONEYWELL INTL INC | $525,000 | +30.6% | 4,260 | +73.5% | 0.48% | +5.1% |
MAG | New | MAG SILVER CORP | $523,000 | – | 420 | +100.0% | 0.48% | – |
NVS | Sell | NOVARTIS AGsponsored adr | $523,000 | +8.5% | 1,504 | -72.9% | 0.48% | -12.8% |
JPM | Buy | JPMORGAN CHASE &CO | $502,000 | +136.8% | 3,429 | +54.7% | 0.46% | +90.4% |
ABBV | Sell | ABBVIE INC | $480,000 | -42.9% | 535 | -94.4% | 0.44% | -54.1% |
ABT | Sell | ABBOTT LABS | $460,000 | +13.9% | 1,199 | -67.7% | 0.42% | -8.5% |
MRK | Sell | MERCK &CO. INC | $458,000 | -20.3% | 1,230 | -82.3% | 0.42% | -35.9% |
OESX | New | ORION ENERGY SYSTEMS INC | $443,000 | – | 130 | +100.0% | 0.40% | – |
JD | Sell | JD.COM INCspon adr cl a | $440,000 | +13.4% | 88 | -98.2% | 0.40% | -8.9% |
LLY | Buy | LILLY ELI &CO | $436,000 | +86.3% | 2,535 | +61.0% | 0.40% | +49.8% |
REGN | Buy | REGENERON PHARMACEUTICALS | $427,000 | -13.7% | 2,415 | +173.5% | 0.39% | -30.7% |
SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $419,000 | – | 608 | +100.0% | 0.38% | – |
CVX | New | CHEVRON CORP NEW | $407,000 | – | 1,932 | +100.0% | 0.37% | – |
BFB | Sell | BROWN FORMAN CORPcl b | $404,000 | +5.8% | 79 | -98.4% | 0.37% | -15.0% |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $395,000 | +11.9% | 1,080 | -71.2% | 0.36% | -10.2% |
XBI | Sell | SPDR SER TRs&p biotech | $388,000 | +26.4% | 141 | -94.9% | 0.35% | +1.4% |
ZTS | Buy | ZOETIS INCcl a | $384,000 | +8.8% | 4,648 | +117.2% | 0.35% | -12.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $383,000 | -13.2% | 748 | -43.3% | 0.35% | -30.3% |
IRM | Sell | IRON MTN INC NEW | $381,000 | -13.8% | 377 | -97.7% | 0.35% | -30.6% |
J | Sell | JACOBS ENGR GROUP INC | $381,000 | +17.2% | 109 | -96.9% | 0.35% | -5.7% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $381,000 | +27.9% | 2,544 | +6.2% | 0.35% | +3.0% |
DNLI | New | DENALI THERAPEUTICS INC | $377,000 | – | 168 | +100.0% | 0.34% | – |
BAC | Sell | BK OF AMERICA CORP | $374,000 | -16.7% | 810 | -95.7% | 0.34% | -33.1% |
IEMG | Sell | ISHARES INCcore msci emkt | $371,000 | +19.3% | 1,054 | -82.0% | 0.34% | -4.3% |
SLP | Sell | SIMULATIONS PLUS INC | $360,000 | -4.5% | 72 | -98.6% | 0.33% | -23.4% |
PG | Buy | PROCTER AND GAMBLE CO | $356,000 | +8.2% | 3,336 | +41.1% | 0.32% | -12.9% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $355,000 | +15.6% | 2,185 | -28.2% | 0.32% | -7.2% |
IPAC | Sell | ISHARES TRcore msci pac | $347,000 | +7.4% | 1,088 | -81.1% | 0.32% | -13.7% |
DIS | New | DISNEY WALT CO | $343,000 | – | 3,258 | +100.0% | 0.31% | – |
TWTR | Sell | TWITTER INC | $337,000 | +25.7% | 162 | -97.3% | 0.31% | +1.3% |
CRM | Buy | SALESFORCE COM INC | $336,000 | +14.3% | 4,014 | +241.3% | 0.31% | -8.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $331,000 | +17.8% | 7,308 | +483.2% | 0.30% | -5.3% |
KO | Sell | COCA COLA CO | $330,000 | +34.7% | 1,045 | -79.0% | 0.30% | +8.3% |
MDT | Buy | MEDTRONIC PLC | $328,000 | +12.3% | 3,393 | +20.4% | 0.30% | -10.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $319,000 | -5.1% | 10,252 | +1247.2% | 0.29% | -23.7% |
PYPL | Buy | PAYPAL HLDGS INC | $314,000 | -9.2% | 4,446 | +152.2% | 0.29% | -27.0% |
Y | Buy | ALLEGHANY CORP DEL | $310,000 | +15.7% | 604 | +17.5% | 0.28% | -6.9% |
LEN | Sell | LENNAR CORPcl a | $307,000 | -6.4% | 76 | -98.1% | 0.28% | -24.8% |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $304,000 | +25.1% | 1,314 | -40.9% | 0.28% | +0.4% |
HDV | Sell | ISHARES TRcore high dv etf | $301,000 | +10.3% | 704 | -79.4% | 0.27% | -11.3% |
TTD | Buy | THE TRADE DESK INC | $296,000 | -57.7% | 3,204 | +138.2% | 0.27% | -66.0% |
SMAR | New | SMARTSHEET INC | $296,000 | – | 552 | +100.0% | 0.27% | – |
INTC | Sell | INTEL CORP | $295,000 | +42.5% | 800 | -80.0% | 0.27% | +14.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $292,000 | +14.1% | 3,910 | +184.0% | 0.27% | -8.3% |
WMT | Sell | WALMART INC | $286,000 | +42.3% | 1,152 | -19.9% | 0.26% | +14.0% |
LOW | Buy | LOWES COS INC | $283,000 | -51.0% | 6,279 | +79.9% | 0.26% | -60.7% |
DG | Buy | DOLLAR GEN CORP NEW | $280,000 | +8.5% | 5,460 | +345.7% | 0.26% | -12.7% |
HD | Buy | HOME DEPOT INC | $265,000 | -4.7% | 4,256 | +325.6% | 0.24% | -23.5% |
FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $265,000 | -26.8% | 2,016 | -11.2% | 0.24% | -41.2% |
GOLD | New | BARRICK GOLD CORP | $265,000 | – | 230 | +100.0% | 0.24% | – |
GS | Sell | GOLDMAN SACHS GROUP INC | $264,000 | -34.3% | 528 | -73.6% | 0.24% | -47.3% |
KLAC | New | KLA CORP | $261,000 | – | 259 | +100.0% | 0.24% | – |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $258,000 | +17.8% | 86 | -98.6% | 0.24% | -5.2% |
CSCO | New | CISCO SYS INC | $254,000 | – | 1,125 | +100.0% | 0.23% | – |
IJR | Sell | ISHARES TRcore s&p scp etf | $247,000 | -2.0% | 1,564 | -56.7% | 0.22% | -21.1% |
MCD | Buy | MCDONALDS CORP | $246,000 | -15.2% | 3,870 | +193.0% | 0.22% | -31.7% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $242,000 | +33.7% | 308 | -94.1% | 0.22% | +7.3% |
TXN | New | TEXAS INSTRS INC | $232,000 | – | 3,444 | +100.0% | 0.21% | – |
UPLD | New | UPLAND SOFTWARE INC | $229,000 | – | 92 | +100.0% | 0.21% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $214,000 | – | 434 | +100.0% | 0.20% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $212,000 | – | 48 | +100.0% | 0.19% | – |
BP | Sell | BP PLCsponsored adr | $206,000 | -26.7% | 105 | -99.3% | 0.19% | -41.2% |
NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $200,000 | +6.4% | 100 | -99.0% | 0.18% | -14.6% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $154,000 | +29.4% | 287 | -46.5% | 0.14% | +3.7% |
IWM | Buy | ISHARES TRrussell 2000 etf | $137,000 | +2640.0% | 392 | +1125.0% | 0.12% | +1983.3% |
PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $105,000 | +36.4% | 105 | -89.5% | 0.10% | +10.3% |
RWR | Sell | SPDR SER TRdj reit etf | $86,000 | +11.7% | 261 | -73.6% | 0.08% | -10.3% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $83,000 | +16.9% | 207 | -48.2% | 0.08% | -6.2% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $66,000 | -32.0% | 512 | -43.0% | 0.06% | -45.5% |
IYZ | New | ISHARES TR | $61,000 | – | 30 | +100.0% | 0.06% | – |
OEF | Buy | ISHARES TRs&p 100 etf | $51,000 | +6.2% | 516 | +72.0% | 0.05% | -14.8% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $42,000 | +10.5% | 84 | -91.6% | 0.04% | -11.6% |
FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $34,000 | – | 68 | +100.0% | 0.03% | – |
IHI | Buy | ISHARES TRu.s. med dvc etf | $25,000 | +13.6% | 327 | +336.0% | 0.02% | -8.0% |
FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $22,000 | +46.7% | 9 | -99.6% | 0.02% | +17.6% |
FXI | New | ISHARES TRchina lg-cap etf | $15,000 | – | 46 | +100.0% | 0.01% | – |
ZG | New | ZILLOW GROUP INCcl a | $14,000 | – | 136 | +100.0% | 0.01% | – |
IWR | Buy | ISHARES TRrus mid cap etf | $8,000 | +60.0% | 207 | +101.0% | 0.01% | +16.7% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $7,000 | +40.0% | 44 | -72.8% | 0.01% | 0.0% |
KRE | Sell | SPDR SER TRs&p regl bkg | $5,000 | +25.0% | 52 | -48.0% | 0.01% | 0.0% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $3,000 | 0.0% | 43 | -46.9% | 0.00% | 0.0% |
FWONA | Buy | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 38 | +90.0% | 0.00% | 0.0% |
BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | 4 | +100.0% | 0.00% | – |
BATRK | Buy | LIBERTY MEDIA CORP DEL | $0 | – | 25 | +56.2% | 0.00% | – |
BATRA | Buy | LIBERTY MEDIA CORP DEL | $0 | – | 25 | +212.5% | 0.00% | – |
IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -100 | -100.0% | -0.01% | – |
HCACW | Exit | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $0 | – | -12,500 | -100.0% | -0.03% | – |
IGV | Exit | ISHARES TRexpanded tech | $0 | – | -105 | -100.0% | -0.04% | – |
DAIO | Exit | DATA I O CORP | $0 | – | -13,000 | -100.0% | -0.05% | – |
EXPR | Exit | EXPRESS INC | $0 | – | -82,700 | -100.0% | -0.06% | – |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -15,438 | -100.0% | -0.10% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -2,000 | -100.0% | -0.10% | – |
ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -1,500 | -100.0% | -0.11% | – |
GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -40,614 | -100.0% | -0.15% | – |
NNY | Exit | NUVEEN N Y MUN VALUE FD INC | $0 | – | -13,402 | -100.0% | -0.15% | – |
FSLY | Exit | FASTLY INCcl a | $0 | – | -2,190 | -100.0% | -0.23% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,441 | -100.0% | -0.24% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,300 | -100.0% | -0.26% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -2,000 | -100.0% | -0.26% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,000 | -100.0% | -0.26% | – |
TGT | Exit | TARGET CORP | $0 | – | -1,539 | -100.0% | -0.28% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,231 | -100.0% | -0.29% | – |
T | Exit | AT&T INC | $0 | – | -9,179 | -100.0% | -0.30% | – |
TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.31% | – |
TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -20,000 | -100.0% | -0.35% | – |
PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -9,900 | -100.0% | -0.35% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,100 | -100.0% | -0.35% | – |
C | Exit | CITIGROUP 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 17 | Q4 2022 | 6.9% |
MICROSOFT CORP | 17 | Q4 2022 | 7.9% |
ALPHABET INC | 17 | Q4 2022 | 4.9% |
AMAZON COM INC | 17 | Q4 2022 | 4.3% |
BK OF AMERICA CORP | 17 | Q4 2022 | 10.7% |
ABBVIE INC | 17 | Q4 2022 | 3.5% |
KKR &CO INC | 17 | Q4 2022 | 3.0% |
PFIZER INC | 17 | Q4 2022 | 2.4% |
VISA INC | 17 | Q4 2022 | 2.5% |
ISHARES TR | 17 | Q4 2022 | 1.7% |
View Axiom Investment Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-02 |
13F-HR | 2021-10-18 |
13F-HR | 2021-08-16 |
13F-HR/A | 2021-05-20 |
13F-HR | 2021-05-13 |
13F-HR | 2021-03-16 |
View Axiom Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.