Axiom Investment Management LLC
data from 31/12/2022
Capitalization
$ 38.418 M
-23.22 %
Performance
$ 171.859 M
103.04 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/12/31 | BAC | BANK AMERICA CORP | 10.67% | 4.101 M $ | 123823 | 2018/12/31 | 334.976 K $ | 9.68 % |
| 2022/12/31 | PNC | PNC FINL SVCS GROUP INC | 8.53% | 3.276 M $ | 20744 | 2022/09/30 | 176.406 K $ | 5.70 % |
| 2022/12/31 | PWR | QUANTA SVCS INC | 6.34% | 2.436 M $ | 17092 | 2019/12/31 | 258.124 K $ | 11.86 % |
| 2022/12/31 | GLD | SPDR GOLD TR | 5.09% | 1.954 M $ | 11520 | 2021/03/31 | 172.454 K $ | 9.68 % |
| 2022/12/31 | AAPL | APPLE INC | 3.73% | 1.434 M $ | 11035 | 2018/12/31 | -92.342 K $ | -5.98 % |
| 2022/12/31 | ABBV | ABBVIE INC | 3.53% | 1.355 M $ | 8386 | 2018/12/31 | 201.746 K $ | 20.42 % |
| 2022/12/31 | VZ | VERIZON COMMUNICATIONS INC | 3.09% | 1.187 M $ | 30136 | 2022/03/31 | 15.717 K $ | 3.75 % |
| 2022/12/31 | SH | PROSHARES TR | 2.79% | 1.074 M $ | 66980 | 2021/09/30 | -131.877 K $ | -7.23 % |
| 2022/12/31 | KKR | KKR &CO INC | 2.54% | 977.297 K $ | 21053 | 2018/12/31 | 76.919 K $ | 7.95 % |
| 2022/12/31 | MSFT | MICROSOFT CORP | 2.25% | 866.231 K $ | 3612 | 2018/12/31 | 21.195 K $ | 2.98 % |
| 2022/12/31 | VTEB | VANGUARD MUN BD FDS | 1.81% | 694.147 K $ | 14026 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | VICI | VICI PPTYS INC | 1.69% | 648.000 K $ | 20000 | 2022/03/31 | 50.999 K $ | 8.54 % |
| 2022/12/31 | DVN | DEVON ENERGY CORP NEW | 1.65% | 635.398 K $ | 10330 | 2022/03/31 | 13.915 K $ | 2.29 % |
| 2022/12/31 | GILD | GILEAD SCIENCES INC | 1.61% | 617.692 K $ | 7195 | 2020/12/31 | 266.098 K $ | 39.19 % |
| 2022/12/31 | PLD | PROLOGIS INC. | 1.60% | 614.942 K $ | 5455 | 2020/12/31 | 59.300 K $ | 11.00 % |
| 2022/12/31 | CVX | CHEVRON CORP NEW | 1.57% | 602.187 K $ | 3355 | 2020/12/31 | 6.519 K $ | 25.07 % |
| 2022/12/31 | REGN | REGENERON PHARMACEUTICALS | 1.50% | 577.192 K $ | 800 | 2018/12/31 | 26.096 K $ | 4.74 % |
| 2022/12/31 | GOOGL | ALPHABET INC | 1.48% | 568.026 K $ | 6438 | 2018/12/31 | -78.191 K $ | -7.76 % |
| 2022/12/31 | UL | UNILEVER PLC | 1.43% | 548.715 K $ | 10898 | 2018/12/31 | 70.464 K $ | 14.80 % |
| 2022/12/31 | GS | GOLDMAN SACHS GROUP INC | 1.42% | 546.318 K $ | 1591 | 2020/09/30 | 129.499 K $ | 17.17 % |
| 2022/12/31 | BX | BLACKSTONE INC | 1.37% | 525.859 K $ | 7088 | 2020/03/31 | -67.406 K $ | -11.35 % |
| 2022/12/31 | OMC | OMNICOM GROUP INC | 1.34% | 514.951 K $ | 6313 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | JNJ | JOHNSON &JOHNSON | 1.29% | 494.796 K $ | 2801 | 2018/12/31 | 35.843 K $ | 8.15 % |
| 2022/12/31 | IBM | INTERNATIONAL BUSINESS MACHS | 1.16% | 443.804 K $ | 3150 | 2022/09/30 | 69.551 K $ | 18.60 % |
| 2022/12/31 | AMZN | AMAZON COM INC | 1.10% | 422.016 K $ | 5024 | 2018/12/31 | -207.002 K $ | -25.59 % |
| 2022/12/31 | ET | ENERGY TRANSFER L P | 1.08% | 415.450 K $ | 35000 | 2022/06/30 | 9.659 K $ | 7.61 % |
| 2022/12/31 | CAT | CATERPILLAR INC | 1.06% | 407.013 K $ | 1699 | 2022/09/30 | 17.662 K $ | 44.16 % |
| 2022/12/31 | GE | GENERAL ELECTRIC CO | 1.04% | 401.272 K $ | 4789 | 2021/12/31 | 72.376 K $ | 22.00 % |
| 2022/12/31 | SPY | SPDR S&P 500 ETF TR | 1.03% | 393.903 K $ | 1030 | 2022/09/30 | 26.007 K $ | 7.07 % |
| 2022/12/31 | COST | COSTCO WHSL CORP NEW | 1.01% | 388.029 K $ | 850 | 2022/09/30 | -1.182 K $ | -3.29 % |
| 2022/12/31 | V | VISA INC | 1.00% | 383.108 K $ | 1844 | 2018/12/31 | 53.114 K $ | 16.86 % |
| 2022/12/31 | PG | PROCTER AND GAMBLE CO | 0.98% | 376.476 K $ | 2484 | 2018/12/31 | 58.592 K $ | 20.13 % |
| 2022/12/31 | FWONK | LIBERTY MEDIA CORP DEL | 0.94% | 361.071 K $ | 6040 | 2018/12/31 | 7.739 K $ | 2.19 % |
| 2022/12/31 | PSQ | PROSHARES TR | 0.93% | 357.785 K $ | 24306 | 2022/06/30 | -14.867 K $ | -1.34 % |
| 2022/12/31 | PFE | PFIZER INC | 0.92% | 354.786 K $ | 6924 | 2018/12/31 | 34.931 K $ | 16.96 % |
| 2022/12/31 | NXPI | NXP SEMICONDUCTORS N V | 0.86% | 331.389 K $ | 2097 | 2018/12/31 | 22.060 K $ | 7.12 % |
| 2022/12/31 | ARLP | ALLIANCE RESOURCE PARTNERS L | 0.85% | 325.120 K $ | 16000 | 2022/06/30 | -25.799 K $ | -11.27 % |
| 2022/12/31 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.83% | 318.336 K $ | 3103 | 2018/12/31 | 36.340 K $ | 13.56 % |
| 2022/12/31 | IVV | ISHARES TR | 0.82% | 314.668 K $ | 819 | 2018/12/31 | 37.982 K $ | 7.13 % |
| 2022/12/31 | TMO | THERMO FISHER SCIENTIFIC INC | 0.81% | 312.243 K $ | 567 | 2018/12/31 | 22.098 K $ | 8.53 % |
| 2022/12/31 | ABT | ABBOTT LABS | 0.80% | 308.076 K $ | 2806 | 2018/12/31 | 35.897 K $ | 13.50 % |
| 2022/12/31 | DOG | PROSHARES TR | 0.77% | 295.806 K $ | 8875 | 2022/09/30 | -52.238 K $ | -13.68 % |
| 2022/12/31 | HD | HOME DEPOT INC | 0.75% | 288.378 K $ | 913 | 2018/12/31 | 34.969 K $ | 14.45 % |
| 2022/12/31 | KO | COCA COLA CO | 0.75% | 286.373 K $ | 4502 | 2018/12/31 | 31.134 K $ | 13.60 % |
| 2022/12/31 | HBAN | HUNTINGTON BANCSHARES INC | 0.73% | 282.000 K $ | 20000 | 2022/03/31 | 23.000 K $ | 6.97 % |
| 2022/12/31 | GDX | VANECK ETF TRUST | 0.71% | 273.187 K $ | 9532 | 2022/06/30 | 52.877 K $ | 18.82 % |
| 2022/12/31 | HON | HONEYWELL INTL INC | 0.71% | 271.948 K $ | 1269 | 2018/12/31 | 56.417 K $ | 28.07 % |
| 2022/12/31 | MRNA | MODERNA INC | 0.70% | 269.430 K $ | 1500 | 2022/09/30 | 92.055 K $ | 52.01 % |
| 2022/12/31 | MPC | MARATHON PETE CORP | 0.70% | 267.697 K $ | 2300 | 2022/09/30 | 39.238 K $ | 17.21 % |
| 2022/12/31 | SLV | ISHARES SILVER TR | 0.68% | 259.616 K $ | 11790 | 2022/06/30 | 54.239 K $ | 25.71 % |
| 2022/12/31 | NEM | NEWMONT CORP | 0.67% | 258.656 K $ | 5480 | 2022/06/30 | 29.644 K $ | 12.15 % |
| 2022/12/31 | NOC | NORTHROP GRUMMAN CORP | 0.64% | 245.526 K $ | 450 | 2022/09/30 | 7.529 K $ | 15.69 % |
| 2022/12/31 | MRK | MERCK &CO INC | 0.62% | 237.877 K $ | 2144 | 2018/12/31 | 11.396 K $ | 28.49 % |
| 2022/12/31 | UNP | UNION PAC CORP | 0.60% | 231.712 K $ | 1119 | 2022/06/30 | 9.052 K $ | 6.29 % |
| 2022/12/31 | PXD | PIONEER NAT RES CO | 0.59% | 228.390 K $ | 1000 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | RPRX | ROYALTY PHARMA PLC | 0.58% | 222.141 K $ | 5621 | 2022/06/30 | -2.983 K $ | -1.64 % |
| 2022/12/31 | MCD | MCDONALDS CORP | 0.57% | 219.259 K $ | 832 | 2022/09/30 | 29.740 K $ | 14.10 % |
| 2022/12/31 | ZTS | ZOETIS INC | 0.55% | 211.179 K $ | 1441 | 2018/12/31 | -2.251 K $ | -1.16 % |
| 2022/12/31 | NVDA | NVIDIA CORPORATION | 0.55% | 210.004 K $ | 1437 | 2020/03/31 | 28.948 K $ | 20.39 % |
| 2022/12/31 | DHR | DANAHER CORPORATION | 0.53% | 202.515 K $ | 763 | 2022/09/30 | 4.469 K $ | 2.74 % |
| 2022/12/31 | BIZD | VANECK ETF TRUST | 0.47% | 181.120 K $ | 12800 | 2022/06/30 | 11.600 K $ | 4.26 % |
| 2022/12/31 | AGG | ISHARES TR | 0.32% | 122.207 K $ | 1260 | 2018/12/31 | 3.648 K $ | 0.68 % |
| 2022/12/31 | BBDC | BARINGS BDC INC | 0.27% | 105.135 K $ | 12900 | 2022/03/31 | -2.399 K $ | -1.45 % |
| 2022/12/31 | IJH | ISHARES TR | 0.26% | 98.207 K $ | 406 | 2018/12/31 | 16.874 K $ | 10.35 % |
| 2022/12/31 | IJR | ISHARES TR | 0.24% | 92.274 K $ | 975 | 2018/12/31 | 13.313 K $ | 8.53 % |
| 2022/12/31 | EEM | ISHARES TR | 0.15% | 56.850 K $ | 1500 | 2019/03/31 | 9.059 K $ | 8.71 % |
| 2022/12/31 | IYZ | ISHARES TR | 0.12% | 45.411 K $ | 2025 | 2020/12/31 | 3.138 K $ | 7.47 % |
| 2022/12/31 | OESX | ORION ENERGY SYS INC | 0.06% | 24.307 K $ | 13355 | 2020/12/31 | 983.000 $ | 16.38 % |
| 2022/12/31 | KEY | KEYCORP | 0.05% | 17.420 K $ | 1000 | 2022/09/30 | 19.588 K $ | 8.75 % |
| 2022/12/31 | GOOG | ALPHABET INC | 0.03% | 12.599 K $ | 142 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | EXPR | EXPRESS INC | 0.03% | 10.200 K $ | 10000 | 2022/09/30 | -700.000 $ | -6.36 % |
| 2022/12/31 | ESPO | VANECK ETF TRUST | 0.02% | 6.858 K $ | 160 | 2021/03/31 | 361.000 $ | 6.03 % |
| 2022/12/31 | LSXMK | LIBERTY MEDIA CORP DEL | 0.02% | 6.339 K $ | 162 | 2018/12/31 | 230.000 $ | 3.83 % |
| 2022/12/31 | IVW | ISHARES TR | 0.01% | 4.856 K $ | 83 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | LSXMA | LIBERTY MEDIA CORP DEL | 0.01% | 3.184 K $ | 81 | 2019/03/31 | 100.000 $ | 3.35 % |
| 2022/12/31 | IVE | ISHARES TR | 0.01% | 2.466 K $ | 17 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | IWR | ISHARES TR | 0.00% | 1.282 K $ | 19 | 2019/06/30 | 100.000 $ | 10.07 % |
| 2022/12/31 | FWONA | LIBERTY MEDIA CORP DEL | 0.00% | 1.069 K $ | 20 | 2019/03/31 | 18.000 $ | 1.83 % |
| 2022/12/31 | BATRK | LIBERTY MEDIA CORP DEL | 0.00% | 516.000 $ | 16 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | BATRA | LIBERTY MEDIA CORP DEL | 0.00% | 261.000 $ | 8 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | PTC | PTC INC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | FBIO | FORTRESS BIOTECH INC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 100.00 % |
| 2022/12/31 | PM | PHILIP MORRIS INTL INC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | PACW | PACWEST BANCORP DEL | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | XLK | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | HLF | HERBALIFE NUTRITION LTD | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | NTIC | NORTHERN TECHNOLOGIES INTL C | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | NSC | NORFOLK SOUTHN CORP | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | QVCGA | QURATE RETAIL INC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | LUMN | LUMEN TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | ERO | ERO COPPER CORP | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | LAC | LITHIUM AMERS CORP NEW | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | AA | ALCOA CORP | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 100.00 % |
| 2022/12/31 | OII | OCEANEERING INTL INC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 100.00 % |
| 2022/12/31 | EGP | EASTGROUP PPTYS INC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | DFS | DISCOVER FINL SVCS | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | IRM | IRON MTN INC DEL | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | GMDA | GAMIDA CELL LTD | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | CALITHERA BIOSCIENCES INC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |