Portfolio (Quarterly)
Guide ↗
Axiom Investment Management LLC
· CIK 0001513703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 1,199.0 | $14K | 0.01% | NEW | — | $11.90 | -10.0% |
| 302 | — | LIBERTY GLOBAL LTD | — | 1,175.0 | $14K | 0.01% | NEW | — | $12.09 | — |
| 303 | CIF | MFS INTER HIGH INCOME FD | Financial Services | 8,625.0 | $14K | 0.01% | NEW | — | $1.62 | -1.2% |
| 304 | CNI | CANADIAN NATL RY CO | Industrials | 130.0 | $13K | 0.01% | NEW | — | $102.77 | +16.7% |
| 305 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 974.0 | $13K | 0.01% | NEW | — | $13.17 | — |
| 306 | OMDA | OMADA HEALTH INC | Healthcare | 1,000.0 | $13K | 0.01% | NEW | — | $12.57 | +56.9% |
| 307 | CACI | CACI INTL INC | Technology | 23.0 | $13K | 0.01% | NEW | — | $543.91 | +13.4% |
| 308 | XLP | SELECT SECTOR SPDR TR | — | 149.0 | $12K | 0.01% | NEW | — | $81.72 | -0.0% |
| 309 | VLT | INVESCO HIGH INCOME TR II | Financial Services | 1,176.0 | $12K | 0.01% | NEW | — | $10.10 | -9.9% |
| 310 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 1,172.0 | $12K | 0.01% | NEW | — | $10.10 | -6.9% |
| 311 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1,700.0 | $12K | 0.01% | NEW | — | $6.95 | -15.7% |
| 312 | BEN | FRANKLIN RESOURCES INC | Financial Services | 500.0 | $12K | 0.01% | NEW | — | $23.62 | +37.8% |
| 313 | TLH | ISHARES TR | — | 117.0 | $12K | 0.01% | NEW | — | $100.72 | -7.3% |
| 314 | PML | PIMCO MUN INCOME FD II | Financial Services | 1,533.0 | $12K | 0.01% | NEW | — | $7.57 | -12.7% |
| 315 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 1,221.0 | $11K | 0.01% | NEW | — | $9.21 | +11.1% |
| 316 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 1,275.0 | $11K | 0.01% | NEW | — | $8.66 | +10.0% |
| 317 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 990.0 | $11K | 0.01% | NEW | — | $10.96 | +9.9% |
| 318 | XLB | SELECT SECTOR SPDR TR | — | 215.0 | $11K | 0.01% | NEW | — | $50.07 | -0.8% |
| 319 | OESX | ORION ENERGY SYS INC | Industrials | 1,206.0 | $11K | 0.01% | NEW | — | $8.74 | +234.7% |
| 320 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 2,330.0 | $10K | 0.01% | NEW | — | $4.42 | -1.6% |
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
26.6%
Financial Services
20.6%
Technology
20.6%
Healthcare
9.7%
Consumer Cyclical
5.2%
Basic Materials
4.8%
Communication Services
4.1%
Energy
3.5%
Consumer Defensive
3.1%
Utilities
1.4%