Portfolio (Quarterly)
Guide ↗
Axiom Investment Management LLC
· CIK 0001513703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | USB | US BANCORP | Financial Services | 1,283.0 | $78K | 0.05% | +93.0 | +7.8% | $60.42 | +6.7% |
| 62 | CRK | COMSTOCK RES INC | Energy | 4,989.0 | $74K | 0.05% | +2K | +67.5% | $14.92 | -8.3% |
| 63 | MET | METLIFE INC | Financial Services | 859.0 | $73K | 0.05% | +259.0 | +43.2% | $84.61 | +15.1% |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 243.0 | $68K | 0.05% | +93.0 | +62.0% | $281.22 | -17.7% |
| 65 | PAVE | GLOBAL X FDS | — | 1,056.0 | $62K | 0.04% | +500.0 | +89.9% | $58.92 | -2.6% |
| 66 | — | EATON VANCE TAX-MANAGED BUY- | — | 3,771.0 | $56K | 0.04% | +100.0 | +2.7% | $14.88 | — |
| 67 | PGR | PROGRESSIVE CORP | Financial Services | 244.0 | $53K | 0.04% | +87.0 | +55.4% | $218.24 | -5.0% |
| 68 | DE | DEERE & CO | Industrials | 83.0 | $53K | 0.04% | +1.0 | +1.2% | $634.80 | -6.3% |
| 69 | ACN | ACCENTURE PLC IRELAND | Technology | 410.0 | $51K | 0.03% | +48.0 | +13.3% | $124.44 | +38.8% |
| 70 | ORI | OLD REP INTL CORP | Financial Services | 1,141.0 | $47K | 0.03% | +541.0 | +90.2% | $40.92 | +4.6% |
| 71 | DNP | DNP SELECT INCOME FD INC | Financial Services | 4,270.0 | $46K | 0.03% | +2K | +73.9% | $10.79 | +1.6% |
| 72 | NEE | NEXTERA ENERGY INC | Utilities | 485.0 | $43K | 0.03% | +142.0 | +41.4% | $87.77 | -1.2% |
| 73 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 3,426.0 | $41K | 0.03% | +53.0 | +1.6% | $12.11 | +3.0% |
| 74 | BHK | BLACKROCK CORE BD TR | Financial Services | 3,848.0 | $35K | 0.02% | +22.0 | +0.6% | $9.17 | -2.2% |
| 75 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 6,400.0 | $35K | 0.02% | +500.0 | +8.5% | $5.45 | -10.6% |
| 76 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 985.0 | $35K | 0.02% | +250.0 | +34.0% | $35.22 | +2.5% |
| 77 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 146.0 | $34K | 0.02% | +19.0 | +15.0% | $229.66 | +9.8% |
| 78 | — | NUVEEN CR STRATEGIES INCOME | — | 5,909.0 | $29K | 0.02% | +2K | +38.2% | $4.86 | — |
| 79 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 1,217.0 | $29K | 0.02% | +106.0 | +9.5% | $23.55 | +1.9% |
| 80 | AVK | ADVENT CONV & INCOME FD | Financial Services | 2,016.0 | $26K | 0.02% | +96.0 | +5.0% | $13.10 | -2.9% |
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%