Axiom Investment Management LLC Quant / Systematic

Location: New York, NY

CIK: 0001513703 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $38.42M (100.0% shares, 0.0% debt)

Holdings (80)

BAC BANK AMERICA CORP 10.7%
Value $4.101M Shares 123,823 Share Price $33.12 * Est. Cost/Share $30.79 Unrealized @ Report Date -0.6%
PNC PNC FINL SVCS GROUP INC 8.5%
Value $3.276M Shares 20,744 Share Price $157.94 * Est. Cost/Share $141.99 Unrealized @ Report Date -1.5%
PWR QUANTA SVCS INC 6.3%
Value $2.436M Shares 17,092 Share Price $142.50 Est. Cost/Share $78.75 Unrealized @ Report Date +80.2%
GLD SPDR GOLD TR 5.1%
Value $1.954M Shares 11,520 Share Price $169.64 Est. Cost/Share $167.89 Unrealized @ Report Date +1.0%
AAPL APPLE INC 3.7%
Value $1.434M Shares 11,035 Share Price $129.93 Est. Cost/Share $115.50 Unrealized @ Report Date +10.8%
ABBV ABBVIE INC 3.5%
Value $1.355M Shares 8,386 Share Price $161.61 * Est. Cost/Share $94.03 Unrealized @ Report Date +54.0%
VZ VERIZON COMMUNICATIONS INC 3.1%
Value $1.187M Shares 30,136 Share Price $39.40 * Est. Cost/Share $34.63 Unrealized @ Report Date -7.0%
— PROSHARES TR 2.8%
Value $1.074M Shares 66,980 Share Price $16.03 Est. Cost/Share $15.59 Unrealized @ Report Date —
KKR KKR &CO INC 2.5%
Value $977K Shares 21,053 Share Price $46.42 * Est. Cost/Share $42.77 Unrealized @ Report Date +6.1%
MSFT MICROSOFT CORP 2.3%
Value $866K Shares 3,612 Share Price $239.82 * Est. Cost/Share $137.50 Unrealized @ Report Date +70.3%
VTEB VANGUARD MUN BD FDS 1.8%
Value $694K Shares 14,026 Share Price $49.49 Est. Cost/Share $48.89 Unrealized @ Report Date +1.2%
VICI VICI PPTYS INC 1.7%
Value $648K Shares 20,000 Share Price $32.40 * Est. Cost/Share $22.68 Unrealized @ Report Date +21.2%
DVN DEVON ENERGY CORP NEW 1.7%
Value $635K Shares 10,330 Share Price $61.51 * Est. Cost/Share $46.86 Unrealized @ Report Date +16.2%
GILD GILEAD SCIENCES INC 1.6%
Value $618K Shares 7,195 Share Price $85.85 * Est. Cost/Share $54.11 Unrealized @ Report Date +42.8%
PLD PROLOGIS INC. 1.6%
Value $615K Shares 5,455 Share Price $112.73 * Est. Cost/Share $90.60 Unrealized @ Report Date +13.2%
CVX CHEVRON CORP NEW 1.6%
Value $602K Shares 3,355 Share Price $179.49 * Est. Cost/Share $152.12 Unrealized @ Report Date +4.0%
REGN REGENERON PHARMACEUTICALS 1.5%
Value $577K Shares 800 Share Price $721.49 Est. Cost/Share $472.89 Unrealized @ Report Date +51.7%
GOOGL ALPHABET INC 1.5%
Value $568K Shares 6,438 Share Price $88.23 Est. Cost/Share $108.68 Unrealized @ Report Date -19.4%
— UNILEVER PLC 1.4%
Value $549K Shares 10,898 Share Price $50.35 Est. Cost/Share $55.97 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 1.4%
Value $546K Shares 1,591 Share Price $343.38 * Est. Cost/Share $282.38 Unrealized @ Report Date +12.8%
BX BLACKSTONE INC 1.4%
Value $526K Shares 7,088 Share Price $74.19 * Est. Cost/Share $58.17 Unrealized @ Report Date +16.5%
OMC OMNICOM GROUP INC 1.3%
Value $515K Shares 6,313 Share Price $81.57 * Est. Cost/Share $66.68 Unrealized @ Report Date +10.7%
JNJ JOHNSON &JOHNSON 1.3%
Value $495K Shares 2,801 Share Price $176.65 * Est. Cost/Share $119.41 Unrealized @ Report Date +35.0%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value $444K Shares 3,150 Share Price $140.89 * Est. Cost/Share $115.64 Unrealized @ Report Date +9.2%
AMZN AMAZON COM INC 1.1%
Value $422K Shares 5,024 Share Price $84.00 Est. Cost/Share $126.26 Unrealized @ Report Date -33.5%
ET ENERGY TRANSFER L P 1.1%
Value $415K Shares 35,000 Share Price $11.87 Est. Cost/Share $11.30 Unrealized @ Report Date —
CAT CATERPILLAR INC 1.1%
Value $407K Shares 1,699 Share Price $239.56 * Est. Cost/Share $201.85 Unrealized @ Report Date +12.8%
GE GENERAL ELECTRIC CO 1.0%
Value $401K Shares 4,789 Share Price $83.79 * Est. Cost/Share $61.56 Unrealized @ Report Date -16.5%
SPY SPDR S&P 500 ETF TR 1.0%
Value $394K Shares 1,030 Share Price $382.43 Est. Cost/Share $397.13 Unrealized @ Report Date -3.7%
COST COSTCO WHSL CORP NEW 1.0%
Value $388K Shares 850 Share Price $456.50 * Est. Cost/Share $471.36 Unrealized @ Report Date -7.0%
V VISA INC 1.0%
Value $383K Shares 1,844 Share Price $207.76 * Est. Cost/Share $146.75 Unrealized @ Report Date +38.4%
PG PROCTER AND GAMBLE CO 1.0%
Value $376K Shares 2,484 Share Price $151.56 * Est. Cost/Share $93.43 Unrealized @ Report Date +50.4%
— LIBERTY MEDIA CORP DEL 0.9%
Value $361K Shares 6,040 Share Price $59.78 Est. Cost/Share $43.21 Unrealized @ Report Date —
— PROSHARES TR 0.9%
Value $358K Shares 24,306 Share Price $14.72 Est. Cost/Share $14.38 Unrealized @ Report Date —
PFE PFIZER INC 0.9%
Value $355K Shares 6,924 Share Price $51.24 * Est. Cost/Share $31.99 Unrealized @ Report Date +34.6%
NXPI NXP SEMICONDUCTORS N V 0.9%
Value $331K Shares 2,097 Share Price $158.03 * Est. Cost/Share $93.43 Unrealized @ Report Date +59.9%
ARLP ALLIANCE RESOURCE PARTNERS L 0.8%
Value $325K Shares 16,000 Share Price $20.32 Est. Cost/Share $19.00 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value $318K Shares 3,103 Share Price $102.59 * Est. Cost/Share $82.09 Unrealized @ Report Date +20.2%
IVV ISHARES TR 0.8%
Value $315K Shares 819 Share Price $384.21 Est. Cost/Share $316.41 Unrealized @ Report Date +21.4%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $312K Shares 567 Share Price $550.69 Est. Cost/Share $455.54 Unrealized @ Report Date +19.8%
ABT ABBOTT LABS 0.8%
Value $308K Shares 2,806 Share Price $109.79 * Est. Cost/Share $100.31 Unrealized @ Report Date +3.2%
DOG PROSHARES TR 0.8%
Value $296K Shares 8,875 Share Price $33.33 Est. Cost/Share $35.07 Unrealized @ Report Date -5.0%
HD HOME DEPOT INC 0.8%
Value $288K Shares 913 Share Price $315.86 * Est. Cost/Share $232.19 Unrealized @ Report Date +26.0%
KO COCA COLA CO 0.7%
Value $286K Shares 4,502 Share Price $63.61 * Est. Cost/Share $44.61 Unrealized @ Report Date +30.3%
HBAN HUNTINGTON BANCSHARES INC 0.7%
Value $282K Shares 20,000 Share Price $14.10 * Est. Cost/Share $13.07 Unrealized @ Report Date -6.0%
GDX VANECK ETF TRUST 0.7%
Value $273K Shares 9,532 Share Price $28.66 Est. Cost/Share $32.39 Unrealized @ Report Date -11.5%
HON HONEYWELL INTL INC 0.7%
Value $272K Shares 1,269 Share Price $214.30 * Est. Cost/Share $146.82 Unrealized @ Report Date +29.0%
MRNA MODERNA INC 0.7%
Value $269K Shares 1,500 Share Price $179.62 Est. Cost/Share $151.74 Unrealized @ Report Date +18.4%
MPC MARATHON PETE CORP 0.7%
Value $268K Shares 2,300 Share Price $116.39 * Est. Cost/Share $86.91 Unrealized @ Report Date +25.5%
SLV ISHARES SILVER TR 0.7%
Value $260K Shares 11,790 Share Price $22.02 Est. Cost/Share $20.85 Unrealized @ Report Date +5.6%
NEM NEWMONT CORP 0.7%
Value $259K Shares 5,480 Share Price $47.20 * Est. Cost/Share $63.27 Unrealized @ Report Date -31.2%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $246K Shares 450 Share Price $545.61 * Est. Cost/Share $485.28 Unrealized @ Report Date +6.9%
MRK MERCK &CO INC 0.6%
Value $238K Shares 2,144 Share Price $110.95 * Est. Cost/Share $90.15 Unrealized @ Report Date +12.3%
UNP UNION PAC CORP 0.6%
Value $232K Shares 1,119 Share Price $207.07 * Est. Cost/Share $202.47 Unrealized @ Report Date -4.7%
— PIONEER NAT RES CO 0.6%
Value $228K Shares 1,000 Share Price $228.39 Est. Cost/Share $228.39 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.6%
Value $222K Shares 5,621 Share Price $39.52 Est. Cost/Share $41.14 Unrealized @ Report Date -3.9%
MCD MCDONALDS CORP 0.6%
Value $219K Shares 832 Share Price $263.53 * Est. Cost/Share $236.27 Unrealized @ Report Date +4.1%
ZTS ZOETIS INC 0.5%
Value $211K Shares 1,441 Share Price $146.55 * Est. Cost/Share $126.80 Unrealized @ Report Date +11.9%
NVDA NVIDIA CORPORATION 0.5%
Value $210K Shares 1,437 Share Price $146.14 * Est. Cost/Share $18.46 Unrealized @ Report Date -20.9%
DHR DANAHER CORPORATION 0.5%
Value $203K Shares 763 Share Price $265.42 * Est. Cost/Share $238.45 Unrealized @ Report Date -2.8%
BIZD VANECK ETF TRUST 0.5%
Value $181K Shares 12,800 Share Price $14.15 Est. Cost/Share $16.36 Unrealized @ Report Date -13.5%
AGG ISHARES TR 0.3%
Value $122K Shares 1,260 Share Price $96.99 Est. Cost/Share $113.41 Unrealized @ Report Date -14.5%
BBDC BARINGS BDC INC 0.3%
Value $105K Shares 12,900 Share Price $8.15 * Est. Cost/Share $6.81 Unrealized @ Report Date -15.6%
IJH ISHARES TR 0.3%
Value $98,207 Shares 406 Share Price $241.89 * Est. Cost/Share $40.15 Unrealized @ Report Date +20.5%
IJR ISHARES TR 0.2%
Value $92,274 Shares 975 Share Price $94.64 Est. Cost/Share $89.44 Unrealized @ Report Date +5.8%
EEM ISHARES TR 0.1%
Value $56,850 Shares 1,500 Share Price $37.90 Est. Cost/Share $52.06 Unrealized @ Report Date -27.2%
IYZ ISHARES TR 0.1%
Value $45,411 Shares 2,025 Share Price $22.43 Est. Cost/Share $31.55 Unrealized @ Report Date -28.9%
— ORION ENERGY SYS INC 0.1%
Value $24,307 Shares 13,355 Share Price $1.82 Est. Cost/Share $2.32 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $17,420 Shares 1,000 Share Price $17.42 * Est. Cost/Share $14.89 Unrealized @ Report Date -1.0%
GOOG ALPHABET INC 0.0%
Value $12,599 Shares 142 Share Price $88.73 Est. Cost/Share $94.73 Unrealized @ Report Date -7.0%
— EXPRESS INC 0.0%
Value $10,200 Shares 10,000 Share Price $1.02 Est. Cost/Share $1.10 Unrealized @ Report Date —
ESPO VANECK ETF TRUST 0.0%
Value $6,858 Shares 160 Share Price $42.86 Est. Cost/Share $51.35 Unrealized @ Report Date -16.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $6,339 Shares 162 Share Price $39.13 Est. Cost/Share $41.53 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $4,856 Shares 83 Share Price $58.51 Est. Cost/Share $60.05 Unrealized @ Report Date -2.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3,184 Shares 81 Share Price $39.31 Est. Cost/Share $42.83 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $2,466 Shares 17 Share Price $145.06 Est. Cost/Share $142.76 Unrealized @ Report Date +1.6%
IWR ISHARES TR 0.0%
Value $1,282 Shares 19 Share Price $67.47 Est. Cost/Share $59.50 Unrealized @ Report Date +13.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,069 Shares 20 Share Price $53.45 Est. Cost/Share $38.78 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $516 Shares 16 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $261 Shares 8 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —