Portfolio (Quarterly)
Guide ↗
Axiom Investment Management LLC
· CIK 0001513703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 1,921.0 | $18K | 0.01% | NEW | — | $9.45 | -2.7% |
| 282 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 200.0 | $18K | 0.01% | NEW | — | $90.11 | +22.3% |
| 283 | NI | NISOURCE INC | Utilities | 384.0 | $18K | 0.01% | NEW | — | $46.66 | +0.2% |
| 284 | IGSB | ISHARES TR | — | 320.0 | $17K | 0.01% | NEW | — | $52.56 | -0.7% |
| 285 | PSEC | PROSPECT CAP CORP | Financial Services | 6,400.0 | $17K | 0.01% | NEW | — | $2.61 | -15.7% |
| 286 | RSP | INVESCO EXCHANGE TRADED FD T | — | 87.0 | $17K | 0.01% | NEW | — | $191.92 | +8.9% |
| 287 | NSC | NORFOLK SOUTHN CORP | Industrials | 58.0 | $17K | 0.01% | NEW | — | $287.00 | +4.7% |
| 288 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 1,740.0 | $17K | 0.01% | NEW | — | $9.56 | +1.3% |
| 289 | SCI | SERVICE CORP INTL | Consumer Cyclical | 200.0 | $17K | 0.01% | NEW | — | $82.51 | -12.0% |
| 290 | REXR | REXFORD INDL RLTY INC | Real Estate | 500.0 | $16K | 0.01% | NEW | — | $32.73 | -0.8% |
| 291 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 2,523.0 | $16K | 0.01% | NEW | — | $6.48 | -4.5% |
| 292 | RITM | RITHM CAPITAL CORP | Real Estate | 1,716.0 | $16K | 0.01% | NEW | — | $9.48 | -2.9% |
| 293 | WAB | WABTEC | Industrials | 64.0 | $16K | 0.01% | NEW | — | $250.14 | +8.8% |
| 294 | URNM | SPROTT FDS TR | — | 250.0 | $16K | 0.01% | NEW | — | $63.15 | -9.6% |
| 295 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 1,432.0 | $15K | 0.01% | NEW | — | $10.76 | -1.2% |
| 296 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 1,218.0 | $15K | 0.01% | NEW | — | $12.40 | +10.8% |
| 297 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 1,226.0 | $15K | 0.01% | NEW | — | $12.06 | -2.4% |
| 298 | CMCSA | COMCAST CORP NEW | Communication Services | 506.0 | $15K | 0.01% | NEW | — | $28.70 | -21.0% |
| 299 | BLK | BLACKROCK INC | Financial Services | 15.0 | $14K | 0.01% | NEW | — | $961.80 | +9.9% |
| 300 | UBER | UBER TECHNOLOGIES INC | Technology | 200.0 | $14K | 0.01% | NEW | — | $71.93 | -1.4% |
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%