Portfolio (Quarterly)
Guide ↗
Axiom Investment Management LLC
· CIK 0001513703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 18,800.0 | $110K | 0.08% | NEW | — | $5.86 | +30.7% |
| 142 | BK | BANK NEW YORK MELLON CORP | Financial Services | 900.0 | $107K | 0.08% | NEW | — | $118.63 | +19.6% |
| 143 | URI | UNITED RENTALS INC | Industrials | 139.0 | $101K | 0.08% | NEW | — | $728.68 | +40.2% |
| 144 | RELX | RELX PLC | Communication Services | 3,003.0 | $100K | 0.08% | NEW | — | $33.15 | +1.1% |
| 145 | ZTS | ZOETIS INC | Healthcare | 835.0 | $99K | 0.07% | NEW | — | $118.21 | -40.5% |
| 146 | VOO | VANGUARD INDEX FDS | — | 165.0 | $98K | 0.07% | NEW | — | $596.36 | +18.6% |
| 147 | WTRG | ESSENTIAL UTILS INC | Utilities | 2,436.0 | $98K | 0.07% | NEW | — | $40.27 | -1.3% |
| 148 | AZN | ASTRAZENECA PLC | Healthcare | 496.0 | $98K | 0.07% | NEW | — | $197.22 | -16.6% |
| 149 | — | CENCORA INC | — | 311.0 | $98K | 0.07% | NEW | — | $314.14 | — |
| 150 | BHP | BHP BILLITON LIMITED | Basic Materials | 1,317.0 | $96K | 0.07% | NEW | — | $72.74 | +17.0% |
| 151 | CB | CHUBB LTD SWITZ | Financial Services | 280.0 | $91K | 0.07% | NEW | — | $326.40 | +2.6% |
| 152 | AME | AMETEK INC | Industrials | 424.0 | $91K | 0.07% | NEW | — | $214.49 | +15.5% |
| 153 | PLD | PROLOGIS INC. | Real Estate | 678.0 | $90K | 0.07% | NEW | — | $132.18 | +1.2% |
| 154 | LAZ | LAZARD INC | Financial Services | 2,100.0 | $89K | 0.07% | NEW | — | $42.48 | -15.0% |
| 155 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,538.0 | $89K | 0.07% | NEW | — | $57.64 | +5.6% |
| 156 | STT | STATE STR CORP | Financial Services | 700.0 | $89K | 0.07% | NEW | — | $126.56 | +43.1% |
| 157 | TXN | TEXAS INSTRS INC | Technology | 450.0 | $87K | 0.07% | NEW | — | $194.14 | +39.4% |
| 158 | EEM | ISHARES TR | — | 1,500.0 | $85K | 0.07% | NEW | — | $56.79 | +18.4% |
| 159 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,387.0 | $84K | 0.06% | NEW | — | $60.66 | +1.4% |
| 160 | SHY | ISHARES TR | — | 1,001.0 | $83K | 0.06% | NEW | — | $82.57 | -1.8% |
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%