Axiom Investment Management as of June 30, 2020
Portfolio Holdings for Axiom Investment Management
Axiom Investment Management holds 122 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $5.6M | 28k | 203.50 | |
| Apple (AAPL) | 5.5 | $4.1M | 12k | 360.00 | |
| Amazon (AMZN) | 4.0 | $3.0M | 1.1k | 2833.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $2.8M | 2.0k | 1400.00 | |
| Advanced Micro Devices (AMD) | 3.7 | $2.8M | 53k | 52.61 | |
| Facebook Cl A (META) | 3.4 | $2.6M | 11k | 230.00 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $2.2M | 5.0k | 440.00 | |
| Micron Technology (MU) | 2.7 | $2.1M | 40k | 51.02 | |
| First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) | 2.4 | $1.8M | 11k | 170.00 | |
| Docusign (DOCU) | 2.3 | $1.7M | 10k | 172.18 | |
| NVIDIA Corporation (NVDA) | 2.2 | $1.6M | 4.3k | 380.00 | |
| Solaredge Technologies (SEDG) | 1.9 | $1.5M | 11k | 138.67 | |
| 4068594 Enphase Energy (ENPH) | 1.9 | $1.4M | 30k | 47.50 | |
| Visa Com Cl A (V) | 1.8 | $1.4M | 7.4k | 187.50 | |
| Citigroup Com New (C) | 1.8 | $1.3M | 22k | 60.00 | |
| Spotify Technology S A SHS (SPOT) | 1.6 | $1.2M | 4.6k | 258.13 | |
| Barrick Gold Corp (GOLD) | 1.4 | $1.1M | 41k | 26.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $1.0M | 3.4k | 308.00 | |
| Ishares Tr National Mun Etf (MUB) | 1.3 | $1.0M | 8.7k | 115.48 | |
| Abbvie (ABBV) | 1.3 | $992k | 9.9k | 100.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.3 | $977k | 4.9k | 200.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $977k | 3.2k | 301.89 | |
| Tesla Motors (TSLA) | 1.3 | $973k | 973.00 | 1000.00 | |
| Netflix (NFLX) | 1.2 | $943k | 2.1k | 460.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $815k | 4.1k | 200.00 | |
| Blackstone Group Com Cl A (BX) | 1.1 | $810k | 14k | 56.63 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $710k | 7.5k | 94.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $705k | 500.00 | 1410.00 | |
| Johnson & Johnson (JNJ) | 0.9 | $700k | 5.0k | 139.78 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $686k | 6.8k | 100.31 | |
| Lam Research Corporation (LRCX) | 0.9 | $679k | 2.1k | 323.33 | |
| Quanta Services (PWR) | 0.9 | $666k | 17k | 39.24 | |
| Illumina (ILMN) | 0.8 | $635k | 1.7k | 373.33 | |
| Kkr & Co (KKR) | 0.8 | $629k | 21k | 30.00 | |
| Plug Power Com New (PLUG) | 0.8 | $615k | 75k | 8.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $614k | 983.00 | 625.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $592k | 11k | 55.81 | |
| Zillow Group Cl C Cap Stk (Z) | 0.8 | $575k | 10k | 57.50 | |
| Sunrun (RUN) | 0.7 | $552k | 28k | 19.71 | |
| Bank of America Corporation (BAC) | 0.7 | $546k | 23k | 23.95 | |
| Unilever Spon Adr New (UL) | 0.7 | $545k | 10k | 52.88 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $540k | 4.6k | 116.18 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $528k | 5.5k | 95.24 | |
| Union Pacific Corporation (UNP) | 0.7 | $507k | 3.0k | 169.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $505k | 1.8k | 282.99 | |
| Redfin Corp (RDFN) | 0.7 | $503k | 12k | 41.92 | |
| Merck & Co (MRK) | 0.7 | $502k | 6.5k | 77.17 | |
| Roku Com Cl A (ROKU) | 0.6 | $465k | 4.0k | 116.00 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.6 | $460k | 9.5k | 48.28 | |
| Iron Mountain (IRM) | 0.6 | $455k | 18k | 26.00 | |
| Home Depot (HD) | 0.6 | $449k | 1.8k | 250.00 | |
| Lowe's Companies (LOW) | 0.6 | $423k | 3.3k | 127.27 | |
| Stratasys SHS (SSYS) | 0.5 | $397k | 25k | 15.88 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.5 | $389k | 23k | 17.29 | |
| First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) | 0.5 | $386k | 2.3k | 170.00 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $349k | 10k | 33.75 | |
| Simulations Plus (SLP) | 0.5 | $341k | 5.7k | 59.82 | |
| Abbott Laboratories (ABT) | 0.4 | $337k | 3.7k | 90.70 | |
| Honeywell International (HON) | 0.4 | $336k | 2.3k | 144.95 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $330k | 4.7k | 70.00 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.4 | $325k | 6.0k | 54.42 | |
| Brown Forman Corp CL B (BF.B) | 0.4 | $322k | 5.1k | 63.67 | |
| Ping Identity Hldg Corp | 0.4 | $321k | 10k | 32.14 | |
| Tractor Supply Company (TSCO) | 0.4 | $319k | 2.5k | 130.00 | |
| Eli Lilly & Co. (LLY) | 0.4 | $313k | 1.7k | 187.50 | |
| Zoetis Cl A (ZTS) | 0.4 | $310k | 2.1k | 145.45 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.4 | $309k | 20k | 15.43 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $308k | 2.8k | 112.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $304k | 6.7k | 45.45 | |
| Jd.com Spon Adr Cl A (JD) | 0.4 | $301k | 5.0k | 60.20 | |
| Lovesac Company (LOVE) | 0.4 | $300k | 12k | 25.86 | |
| Jacobs Engineering | 0.4 | $297k | 3.5k | 84.86 | |
| Procter & Gamble Company (PG) | 0.4 | $290k | 2.5k | 114.29 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $287k | 818.00 | 351.35 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $280k | 3.4k | 82.00 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $277k | 2.4k | 115.38 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $271k | 5.4k | 50.00 | |
| Intercontinental Exchange (ICE) | 0.4 | $269k | 3.0k | 89.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $268k | 1.3k | 214.29 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $263k | 3.6k | 72.73 | |
| Cummins (CMI) | 0.3 | $259k | 1.5k | 172.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $254k | 1.4k | 184.21 | |
| Alleghany Corporation | 0.3 | $252k | 514.00 | 490.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $250k | 1.0k | 250.00 | |
| Lennar Corp Cl A (LEN) | 0.3 | $247k | 4.0k | 61.58 | |
| McDonald's Corporation (MCD) | 0.3 | $246k | 1.3k | 188.24 | |
| At&t (T) | 0.3 | $242k | 9.2k | 26.32 | |
| BP Sponsored Adr (BP) | 0.3 | $233k | 10k | 23.15 | |
| Dollar General (DG) | 0.3 | $225k | 1.2k | 184.21 | |
| Verizon Communications (VZ) | 0.3 | $223k | 4.2k | 52.63 | |
| Pfizer (PFE) | 0.3 | $213k | 7.3k | 29.13 | |
| Coca-Cola Company (KO) | 0.3 | $201k | 4.6k | 44.03 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $201k | 495.00 | 405.00 | |
| Gaslog Partners Unit Ltd Ptnrp | 0.3 | $194k | 49k | 4.00 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.3 | $191k | 6.0k | 31.67 | |
| Newtek Business Svcs Corp Com New (NEWT) | 0.2 | $189k | 10k | 18.54 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $181k | 1.5k | 125.00 | |
| Express | 0.2 | $132k | 83k | 1.60 | |
| Nuveen NY Municipal Value (NNY) | 0.2 | $129k | 13k | 9.71 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.2 | $119k | 1.4k | 85.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $111k | 535.00 | 207.48 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $109k | 15k | 7.14 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $80k | 2.0k | 40.00 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.1 | $77k | 990.00 | 77.27 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $66k | 400.00 | 165.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $64k | 657.00 | 97.41 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $55k | 205.00 | 266.67 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $52k | 1.0k | 52.00 | |
| Opko Health (OPK) | 0.1 | $51k | 15k | 3.40 | |
| Data I/O Corporation (DAIO) | 0.1 | $44k | 13k | 3.40 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $42k | 300.00 | 140.00 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $20k | 75.00 | 266.67 | |
| First Tr Nasdaq-100 Tech Ind Nat Gas Etf (FCG) | 0.0 | $19k | 2.5k | 7.60 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $11k | 100.00 | 110.00 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $6.0k | 162.00 | 37.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $5.3k | 32.00 | 166.67 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $5.2k | 103.00 | 50.00 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $3.0k | 81.00 | 37.04 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $1.0k | 20.00 | 50.00 | |
| Liberty Media Corp Del Com A Braves Grp | 0.0 | $0 | 8.00 | 0.00 | |
| Liberty Media Corp Del Com C Braves Grp | 0.0 | $0 | 16.00 | 0.00 |
