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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TIP | ISHARES TR | — | 1,217.0 | $133K | 0.09% | -28.0 | -2.2% | $109.43 | -2.3% |
| 142 | — | INGERSOLL RAND INC | — | 1,617.0 | $133K | 0.09% | +1K | +253.8% | $81.99 | — |
| 143 | SNA | SNAP ON INC | Industrials | 325.0 | $131K | 0.09% | — | — | $402.40 | -2.6% |
| 144 | — | RB GLOBAL INC | — | 1,110.0 | $129K | 0.09% | +313.0 | +39.3% | $116.45 | — |
| 145 | CRM | SALESFORCE INC | Technology | 811.0 | $127K | 0.09% | -220.0 | -21.3% | $156.66 | +63.4% |
| 146 | STT | STATE STR CORP | Financial Services | 700.0 | $119K | 0.08% | — | — | $169.60 | +14.0% |
| 147 | — | FORTINET INC | — | 770.0 | $118K | 0.08% | — | — | $153.62 | — |
| 148 | J | JACOBS SOLUTIONS INC | Industrials | 911.0 | $115K | 0.08% | -448.0 | -33.0% | $125.95 | +20.7% |
| 149 | VOO | VANGUARD INDEX FDS | — | 165.0 | $113K | 0.08% | — | — | $687.10 | +2.9% |
| 150 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 11,672.0 | $112K | 0.07% | +1K | +12.8% | $9.58 | +11.1% |
| 151 | CSX | CSX CORP | Industrials | 2,340.0 | $111K | 0.07% | -360.0 | -13.3% | $47.53 | +7.9% |
| 152 | BHP | BHP BILLITON LIMITED | Basic Materials | 1,317.0 | $110K | 0.07% | — | — | $83.31 | +14.2% |
| 153 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,058.0 | $108K | 0.07% | +187.0 | +21.5% | $102.19 | +5.5% |
| 154 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,499.0 | $108K | 0.07% | -2K | -58.2% | $71.95 | -4.6% |
| 155 | AZN | ASTRAZENECA PLC | Healthcare | 557.0 | $106K | 0.07% | +61.0 | +12.3% | $189.62 | -14.2% |
| 156 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 18,800.0 | $104K | 0.07% | — | — | $5.54 | +22.2% |
| 157 | AME | AMETEK INC | Industrials | 419.0 | $101K | 0.07% | -5.0 | -1.2% | $242.11 | -2.4% |
| 158 | XLE | SELECT SECTOR SPDR TR | — | 1,858.0 | $99K | 0.07% | — | — | $53.10 | +18.0% |
| 159 | EFX | EQUIFAX INC | Industrials | 615.0 | $98K | 0.07% | — | — | $158.79 | +22.4% |
| 160 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 711.0 | $97K | 0.07% | +189.0 | +36.2% | $136.81 | -10.6% |
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
Technology
27.4%
Financial Services
19.9%
Industrials
19.3%
Healthcare
12.6%
Communication Services
4.4%
Consumer Cyclical
4.3%
Basic Materials
3.8%
Energy
2.8%
Utilities
2.5%
Consumer Defensive
2.3%