Portfolio (Quarterly)
Guide ↗
Axiom Investment Management LLC
· CIK 0001513703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TIP | ISHARES TR | — | 1,217.0 | $133K | 0.09% | -28.0 | -2.2% | $109.43 | -2.3% |
| 42 | CRM | SALESFORCE INC | Technology | 811.0 | $127K | 0.09% | -220.0 | -21.3% | $156.66 | +26.0% |
| 43 | J | JACOBS SOLUTIONS INC | Industrials | 911.0 | $115K | 0.08% | -448.0 | -33.0% | $125.95 | +14.2% |
| 44 | CSX | CSX CORP | Industrials | 2,340.0 | $111K | 0.07% | -360.0 | -13.3% | $47.53 | +6.0% |
| 45 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,499.0 | $108K | 0.07% | -2K | -58.2% | $71.95 | -9.7% |
| 46 | AME | AMETEK INC | Industrials | 419.0 | $101K | 0.07% | -5.0 | -1.2% | $242.11 | +3.0% |
| 47 | EEM | ISHARES TR | — | 1,200.0 | $82K | 0.06% | -300.0 | -20.0% | $68.41 | -4.4% |
| 48 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 2,720.0 | $82K | 0.06% | -189.0 | -6.5% | $30.13 | +1.9% |
| 49 | — | IQVIA HLDGS INC | — | 404.0 | $78K | 0.05% | -408.0 | -50.2% | $193.22 | — |
| 50 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 2,904.0 | $76K | 0.05% | -94.0 | -3.1% | $26.16 | -6.6% |
| 51 | RTX | RTX CORPORATION | Industrials | 398.0 | $76K | 0.05% | -8K | -95.3% | $189.73 | +17.8% |
| 52 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,550.0 | $74K | 0.05% | -45.0 | -2.8% | $47.68 | -2.0% |
| 53 | QCOM | QUALCOMM INC | Technology | 399.0 | $74K | 0.05% | -104.0 | -20.7% | $184.74 | -14.2% |
| 54 | GD | GENERAL DYNAMICS CORP | Industrials | 200.0 | $71K | 0.05% | -3K | -94.6% | $354.24 | +11.4% |
| 55 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,054.0 | $67K | 0.04% | -17.0 | -1.6% | $64.04 | +14.3% |
| 56 | BA | BOEING CO | Industrials | 293.0 | $63K | 0.04% | -5.0 | -1.7% | $216.47 | +4.2% |
| 57 | GSK | GSK PLC | Healthcare | 1,200.0 | $63K | 0.04% | -240.0 | -16.7% | $52.42 | -2.3% |
| 58 | MRNA | MODERNA INC | Healthcare | 866.0 | $61K | 0.04% | -200.0 | -18.8% | $70.03 | -10.1% |
| 59 | TT | TRANE TECHNOLOGIES PLC | Industrials | 119.0 | $58K | 0.04% | -1.0 | -0.8% | $491.58 | -6.0% |
| 60 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 349.0 | $58K | 0.04% | -10.0 | -2.8% | $166.89 | +12.2% |
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%