Axiom Investment Management LLC 13F Holdings

CIK 0001513703 · NEW YORK, NY

As of Dec 31, 2022, Axiom Investment Management LLC reported 964 positions worth $30.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BANK OF AMERICA CORPBACFinancial Services113,494$3.8M12.18%
PNC FINANCIAL SERVICES GROUP INCPNCFinancial Services20,000$3.2M10.23%
QUANTA SERVICES INCPWRIndustrials17,092$2.4M7.89%
SPDR GOLD TRUSTGQ9—11,375 .9M6.25%
ABBVIE INCABBVEquity8,286 .3M4.34%
APPLE INCAAPLTechnology9,370 .2M3.94%
KKR & CO INCKKRFinancial Services21,053$977.3K3.17%
PROSHARES TRSH—59,872$959.7K3.11%
VERIZON COMMUNICATIONS INCBACCommunication Services21,528$848.2K2.75%
VANGUARD TAX-EXEMPT BOND INDEX FUNDVTEB—14,026$694.1K2.25%
VICI PROPERTIES INCVICIReal Estate20,000$648.0K2.10%
DEVON ENERGY CORPDVNEnergy10,000$615.1K1.99%
GILEAD SCIENCES INCGILDHealthcare7,035$604.0K1.96%
REGENERON PHARMACEUTICALS INCREGNHealthcare800$577.2K1.87%
GOLDMAN SACHS GROUP INCGSFinancial Services1,500$515.1K1.67%
OMNICOM GROUP INCOMCCommunication Services6,313$515.0K1.67%
PROLOGIS INCPLDReal Estate4,290$483.6K1.57%
BLACKSTONE INCBXFinancial Services6,500$482.2K1.56%
MICROSOFT CORPMSFTTechnology2,009$481.8K1.56%
UNILEVER PLCULConsumer Defensive9,102$458.3K1.48%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology3,000$422.7K1.37%
SPDR S&P 500 ETF TRUSTSPY—1,000$382.4K1.24%
ENERGY TRANSFER LPETEnergy32,000$379.8K1.23%
LIBERTY MEDIA CORP DEL——6,000$358.7K1.16%
ISHARES CORE S&P 500 ETFIVV—819$314.7K1.02%