Portfolio (Quarterly)
Guide ↗
Axiom Investment Management LLC
· CIK 0001513703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | COCA COLA CO | Consumer Defensive | 6,289.0 | $511K | 0.34% | +85.0 | +1.4% | $81.26 | +7.0% |
| 22 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,907.0 | $434K | 0.29% | +429.0 | +6.6% | $62.89 | +8.8% |
| 23 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 743.0 | $388K | 0.26% | +30.0 | +4.2% | $521.81 | +2.4% |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 714.0 | $358K | 0.24% | +23.0 | +3.3% | $501.43 | +16.8% |
| 25 | V | VISA INC | Financial Services | 1,015.0 | $348K | 0.23% | +121.0 | +13.5% | $343.07 | +4.6% |
| 26 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,803.0 | $345K | 0.23% | +61.0 | +2.2% | $123.12 | +25.3% |
| 27 | — | UNILEVER PLC | — | 5,614.0 | $338K | 0.23% | +393.0 | +7.5% | $60.12 | — |
| 28 | MS | MORGAN STANLEY | Financial Services | 1,608.0 | $336K | 0.23% | +208.0 | +14.9% | $209.04 | +4.4% |
| 29 | KLAC | KLA CORP | Technology | 1,111.0 | $335K | 0.22% | +995.0 | +857.8% | $301.73 | -31.8% |
| 30 | APH | AMPHENOL CORP | Technology | 1,842.0 | $325K | 0.22% | +62.0 | +3.5% | $176.32 | -3.1% |
| 31 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,083.0 | $323K | 0.22% | +200.0 | +10.6% | $155.13 | +21.7% |
| 32 | BK | BANK OF NY MELLON CORP | Financial Services | 2,064.0 | $298K | 0.20% | +1K | +129.3% | $144.61 | -1.9% |
| 33 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 9,960.0 | $276K | 0.18% | +2K | +23.1% | $27.68 | +6.3% |
| 34 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,304.0 | $267K | 0.18% | +455.0 | +7.8% | $42.34 | +13.5% |
| 35 | DHR | DANAHER CORP DEL | Healthcare | 1,329.0 | $253K | 0.17% | +56.0 | +4.4% | $190.54 | +6.3% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 600.0 | $249K | 0.17% | +68.0 | +12.8% | $415.65 | -4.8% |
| 37 | ASML | ASML HLDG NV | Technology | 121.0 | $241K | 0.16% | +7.0 | +6.1% | $1989.44 | -5.3% |
| 38 | OMDA | OMADA HEALTH INC | Healthcare | 10,500.0 | $230K | 0.15% | +10K | +950.0% | $21.95 | +8.2% |
| 39 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 11,306.0 | $211K | 0.14% | +1K | +12.3% | $18.64 | +3.0% |
| 40 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,648.0 | $209K | 0.14% | +176.0 | +12.0% | $126.58 | -2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.9%
Financial Services
19.9%
Industrials
18.9%
Healthcare
12.3%
Communication Services
4.5%
Consumer Cyclical
4.2%
Energy
4.1%
Basic Materials
3.8%
Utilities
2.4%
Consumer Defensive
2.3%