Portfolio (Quarterly)
Guide ↗
Axiom Investment Management LLC
· CIK 0001513703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 13,696 | $3.1M | 2.35% | SOLD |
| 2 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,575 | $1.6M | 1.18% | SOLD |
| 3 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,890 | $1.5M | 1.12% | SOLD |
| 4 | SA | SEABRIDGE GOLD INC | Basic Materials | 10,900 | $309K | 0.23% | SOLD |
| 5 | — | HOLOGIC INC | — | 3,000 | $227K | 0.17% | SOLD |
| 6 | PEP | PEPSICO INC | Consumer Defensive | 720 | $112K | 0.09% | SOLD |
| 7 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,538 | $89K | 0.07% | SOLD |
| 8 | CTRA | COTERRA ENERGY INC | Energy | 1,180 | $41K | 0.03% | SOLD |
| 9 | GAP | GAP INC | Consumer Cyclical | 825 | $20K | 0.01% | SOLD |
| 10 | PSEC | PROSPECT CAP CORP | Financial Services | 6,400 | $17K | 0.01% | SOLD |
| 11 | UBER | UBER TECHNOLOGIES INC | Technology | 200 | $14K | 0.01% | SOLD |
| 12 | CIF | MFS INTER HIGH INCOME FD | Financial Services | 8,625 | $14K | 0.01% | SOLD |
| 13 | NUE | NUCOR CORP | Basic Materials | 10 | $2K | 0.00% | SOLD |
| 14 | — | ASSERTIO HOLDINGS INC | — | 63 | $1K | 0.00% | SOLD |
| 15 | — | ONCOLYTICS BIOTECH INC | — | 150 | $127.0 | — | SOLD |
| 16 | — | NEUBERGER HIGH YIELD ST FD I | — | 2,522 | $21.0 | — | SOLD |
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%