Portfolio (Quarterly)
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Axiom Investment Management LLC
· CIK 0001513703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 10,069.0 | $162K | 0.12% | NEW | — | $16.07 | +13.3% |
| 122 | ETN | EATON CORP PLC | Industrials | 450.0 | $161K | 0.12% | NEW | — | $357.67 | +9.4% |
| 123 | F | FORD MTR CO | Consumer Cyclical | 13,607.0 | $157K | 0.12% | NEW | — | $11.54 | +28.6% |
| 124 | MCD | MCDONALDS CORP | Consumer Cyclical | 500.0 | $155K | 0.12% | NEW | — | $310.61 | -8.3% |
| 125 | MSI | MOTOROLA SOLUTIONS INC | Technology | 355.0 | $154K | 0.12% | NEW | — | $433.97 | -5.0% |
| 126 | ASML | ASML HLDG NV | Technology | 114.0 | $151K | 0.12% | NEW | — | $1320.84 | +41.1% |
| 127 | LOW | LOWES COS INC | Consumer Cyclical | 631.0 | $149K | 0.11% | NEW | — | $236.28 | -6.6% |
| 128 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 532.0 | $144K | 0.11% | NEW | — | $270.56 | +49.9% |
| 129 | — | IQVIA HLDGS INC | — | 812.0 | $138K | 0.10% | NEW | — | $170.54 | — |
| 130 | LIN | LINDE PLC | Basic Materials | 279.0 | $138K | 0.10% | NEW | — | $495.98 | +5.6% |
| 131 | TIP | ISHARES TR | — | 1,245.0 | $137K | 0.10% | NEW | — | $110.36 | -0.7% |
| 132 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 3,500.0 | $136K | 0.10% | NEW | — | $38.97 | +10.9% |
| 133 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 6,074.0 | $124K | 0.10% | NEW | — | $20.46 | +7.8% |
| 134 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 5,795.0 | $118K | 0.09% | NEW | — | $20.41 | +9.9% |
| 135 | SNA | SNAP ON INC | Industrials | 325.0 | $118K | 0.09% | NEW | — | $363.22 | +6.7% |
| 136 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 6,054.0 | $114K | 0.09% | NEW | — | $18.78 | +3.5% |
| 137 | XLE | SELECT SECTOR SPDR TR | — | 1,850.0 | $113K | 0.09% | NEW | — | $61.28 | -6.1% |
| 138 | PEP | PEPSICO INC | Consumer Defensive | 720.0 | $112K | 0.09% | NEW | — | $155.29 | -7.1% |
| 139 | CSX | CSX CORP | Industrials | 2,700.0 | $111K | 0.08% | NEW | — | $41.05 | +15.9% |
| 140 | EFX | EQUIFAX INC | Industrials | 613.0 | $110K | 0.08% | NEW | — | $180.12 | -9.1% |
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%