Portfolio (Quarterly)
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Axiom Investment Management LLC
· CIK 0001513703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | EATON VANCE TAX-ADVANTAGED G | — | 833.0 | $26K | 0.02% | +106.0 | +14.6% | $30.88 | — |
| 82 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 4,502.0 | $25K | 0.02% | +163.0 | +3.8% | $5.52 | +2.0% |
| 83 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 1,984.0 | $22K | 0.01% | +68.0 | +3.5% | $10.99 | -0.4% |
| 84 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 1,942.0 | $20K | 0.01% | +721.0 | +59.0% | $10.31 | +3.9% |
| 85 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 1,936.0 | $19K | 0.01% | +661.0 | +51.8% | $9.81 | +0.7% |
| 86 | RITM | RITHM CAPITAL CORP | Real Estate | 1,749.0 | $16K | 0.01% | +33.0 | +1.9% | $9.39 | +9.4% |
| 87 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 1,457.0 | $16K | 0.01% | +25.0 | +1.8% | $10.66 | +2.5% |
| 88 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 707.0 | $11K | 0.01% | +108.0 | +18.0% | $15.53 | +0.2% |
| 89 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 1,675.0 | $10K | 0.01% | +962.0 | +134.9% | $6.14 | +8.7% |
| 90 | — | VIRTUS DIVIDEND INTEREST & P | — | 567.0 | $9K | 0.01% | +148.0 | +35.3% | $15.18 | — |
| 91 | — | EATON VANCE TAX-MANAGED GLOB | — | 884.0 | $9K | 0.01% | +651.0 | +279.4% | $9.64 | — |
| 92 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 408.0 | $2K | 0.00% | +398.0 | +3980.0% | $5.79 | -24.9% |
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%