Institutional Manager · CIK 0001513703
Axiom Investment Management LLC
NEW YORK, NY · File #028-20359
Latest AUM
$38.4M
Positions
964
Top-10 Concentration
61.8%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Mar 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BANK AMERICA CORP | 060505104 | 100,000 | $3.3M | 14.21% |
| 2 | PNC FINL SVCS GROUP INC | 693475105 | 20,000 | $3.2M | 13.55% |
| 3 | QUANTA SVCS INC | 74762E102 | 17,092 | $2.4M | 10.45% |
| 4 | SPDR GOLD TR | GLD | 10,500 | $1.8M | 7.64% |
| 5 | KKR &CO INC | KKRT | 21,053 | $977,297 | 4.19% |
| 6 | ABBVIE INC | ABBV | 4,500 | $727,245 | 3.12% |
| 7 | REGENERON PHARMACEUTICALS | REGN | 800 | $577,192 | 2.48% |
| 8 | OMNICOM GROUP INC | OMC | 6,313 | $514,951 | 2.21% |
| 9 | UNILEVER PLC | UNLYF | 9,102 | $458,287 | 1.97% |
| 10 | PROLOGIS INC. | PLDGP | 4,000 | $450,920 | 1.93% |
| 11 | VICI PPTYS INC | 925652109 | 12,200 | $395,280 | 1.70% |
| 12 | ABBVIE INC | ABBV | 2,386 | $385,606 | 1.65% |
| 13 | SPDR S&P 500 ETF TR | SPY | 1,000 | $382,430 | 1.64% |
| 14 | DEVON ENERGY CORP NEW | 25179M103 | 5,980 | $367,830 | 1.58% |
| 15 | APPLE INC | AAPL | 2,800 | $363,804 | 1.56% |
| 16 | LIBERTY MEDIA CORP DEL | FWONB | 6,000 | $358,680 | 1.54% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 950 | $326,211 | 1.40% |
| 18 | BLACKSTONE INC | BX | 4,100 | $304,179 | 1.31% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 5,559 | $275,115 | 1.18% |
| 20 | MODERNA INC | MRNA | 1,500 | $269,430 | 1.16% |