Portfolio (Quarterly)
Guide ↗
Axiom Investment Management LLC
· CIK 0001513703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ORI | OLD REP INTL CORP | Financial Services | 600.0 | $24K | 0.02% | NEW | — | $39.90 | -2.0% |
| 262 | XLI | SELECT SECTOR SPDR TR | — | 142.0 | $23K | 0.02% | NEW | — | $161.39 | +11.4% |
| 263 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 919.0 | $23K | 0.02% | NEW | — | $24.77 | +3.0% |
| 264 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 6,255.0 | $23K | 0.02% | NEW | — | $3.63 | +0.8% |
| 265 | DIS | DISNEY WALT CO | Communication Services | 233.0 | $23K | 0.02% | NEW | — | $96.72 | +4.8% |
| 266 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 1,111.0 | $22K | 0.02% | NEW | — | $20.13 | +14.6% |
| 267 | CMI | CUMMINS INC | Industrials | 40.0 | $22K | 0.02% | NEW | — | $538.02 | +30.1% |
| 268 | AVK | ADVENT CONV & INCOME FD | Financial Services | 1,920.0 | $21K | 0.02% | NEW | — | $11.16 | +15.7% |
| 269 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 2,210.0 | $21K | 0.02% | NEW | — | $9.64 | -0.5% |
| 270 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 1,916.0 | $21K | 0.02% | NEW | — | $11.02 | -1.4% |
| 271 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 2,459.0 | $21K | 0.02% | NEW | — | $8.52 | +0.4% |
| 272 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 2,513.0 | $21K | 0.02% | NEW | — | $8.32 | +0.0% |
| 273 | — | NUVEEN CR STRATEGIES INCOME | — | 4,277.0 | $21K | 0.02% | NEW | — | $4.87 | — |
| 274 | CLX | CLOROX CO DEL | Consumer Defensive | 195.0 | $20K | 0.01% | NEW | — | $103.63 | -5.9% |
| 275 | TKR | TIMKEN CO | Industrials | 200.0 | $20K | 0.01% | NEW | — | $100.57 | +39.5% |
| 276 | GAP | GAP INC | Consumer Cyclical | 825.0 | $20K | 0.01% | NEW | — | $24.20 | -10.2% |
| 277 | — | EATON VANCE TAX-ADVANTAGED G | — | 727.0 | $19K | 0.01% | NEW | — | $26.66 | — |
| 278 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 151.0 | $19K | 0.01% | NEW | — | $125.46 | -11.5% |
| 279 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 2,901.0 | $19K | 0.01% | NEW | — | $6.48 | -0.5% |
| 280 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 450.0 | $19K | 0.01% | NEW | — | $41.17 | +6.3% |
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
Industrials
26.1%
Financial Services
20.6%
Technology
20.1%
Healthcare
9.4%
Consumer Cyclical
5.1%
Energy
4.9%
Basic Materials
4.7%
Communication Services
4.2%
Consumer Defensive
3.0%
Utilities
1.4%