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| Name: |
Axiom Investment Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10118 |
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data |
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| Holdings
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100 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHW |
Charles Schwab Corp |
246 |
Closed |
$75.27 |
$0 |
0 |
0% |
-85,000 |
-1,187 |
0 |
Investment Brokerage ... |
|
|
AER |
Aercap Holdings (NV) |
278 |
Closed |
$91.38 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Rental & Leasing Serv... |
|
|
PRNT |
The 3d Printing Etf |
310 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
|
EA |
Electronic Arts Inc |
342 |
Closed |
$135.14 |
$0 |
0 |
0% |
-2,000 |
-21 |
0 |
Multimedia & Graphics... |
|
|
NWBI |
Northwest Bancorp Inc |
374 |
Closed |
$11.26 |
$0 |
0 |
0% |
-27,000 |
-2,000 |
0 |
Savings & Loans |
|
|
QCOM |
QUALCOMM Inc |
86 |
Closed |
$202.93 |
$0 |
0 |
0% |
-52,000 |
-455 |
0 |
Communication Equipment |
|
|
VZIO |
Vizio Holding Corp. |
406 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-500 |
0 |
N/A |
|
|
AGRI |
Agriforce Growing Systems O... |
118 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-15,000 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
438 |
Closed |
$92.50 |
$0 |
0 |
0% |
-98,000 |
-1,177 |
0 |
Textile - Apparel Foo... |
|
|
WRK |
Westrock Co |
150 |
Closed |
$52.95 |
$0 |
0 |
0% |
-102,000 |
-3,300 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
470 |
Closed |
$177.81 |
$0 |
0 |
0% |
-52,000 |
-200 |
0 |
Auto Manufacturers |
|
|
WBD |
Warner Bros Discovery Ord S... |
182 |
Closed |
$8.06 |
$0 |
0 |
0% |
-9,000 |
-858 |
0 |
Broadcasting - TV |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
214 |
Closed |
$40.41 |
$0 |
0 |
0% |
-24,000 |
-800 |
0 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
233 |
Closed |
$72.73 |
$0 |
0 |
0% |
-69,000 |
-990 |
0 |
Food Wholesale |
|
|
DHI |
DR Horton Inc |
265 |
Closed |
$144.59 |
$0 |
0 |
0% |
-27,000 |
-388 |
0 |
Residential Construct... |
|
|
INTC |
Intel Corp |
297 |
Closed |
$31.42 |
$0 |
0 |
0% |
-44,000 |
-1,710 |
0 |
Semiconductor- Broad... |
|
|
ENPH |
Enphase Energy, Inc. |
329 |
Closed |
$121.23 |
$0 |
0 |
0% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
SPGI |
S&P Global Inc |
361 |
Closed |
$442.30 |
$0 |
0 |
0% |
-79,000 |
-259 |
0 |
Publishing |
|
|
ODP |
Odp Inc |
393 |
Closed |
$2.35 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Specialty Retail, Other |
|
|
PFS |
Provident Financial Service... |
105 |
Closed |
$15.61 |
$0 |
0 |
0% |
-31,000 |
-1,595 |
0 |
Savings & Loans |
|
|
TD |
Toronto-Dominion Bank (USA) |
425 |
Closed |
$56.10 |
$0 |
0 |
0% |
-61,000 |
-985 |
0 |
Domestic Money Center... |
|
|
MMC |
Marsh & McLennan Companies Inc |
137 |
Closed |
$210.82 |
$0 |
0 |
0% |
-111,000 |
-755 |
0 |
Insurance Brokers |
|
|
SGMO |
Sangamo Biosciences Inc |
457 |
Closed |
$0.52 |
$0 |
0 |
0% |
-38,000 |
-8,000 |
0 |
Biotechnology |
|
|
OSTK |
Overstock.com Inc |
169 |
Closed |
$16.22 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Specialty Retail, Other |
|
|
SHEL |
Shell plc |
490 |
Closed |
$70.49 |
$0 |
0 |
0% |
-10,000 |
-215 |
0 |
Integrated Oil & Gas |
|
|
QURE |
uniQure B.V. |
201 |
Closed |
$5.04 |
$0 |
0 |
0% |
-19,000 |
-1,000 |
0 |
N/A |
|
|
GM |
General Motors Co |
252 |
Closed |
$42.66 |
$0 |
0 |
0% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
GMDA |
Gamida Cell Ord Shs |
284 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-500 |
0 |
N/A |
|
|
BSGM |
Biosig Technologies, Inc. |
316 |
Closed |
$0.16 |
$0 |
0 |
0% |
-1,000 |
-850 |
0 |
N/A |
|
|
CACC |
Credit Acceptance Corporation |
348 |
Closed |
$486.49 |
$0 |
0 |
0% |
0 |
0 |
0 |
Credit Services |
|
|
RELX |
RELX Plc (ADR) |
380 |
Closed |
$44.36 |
$0 |
0 |
0% |
-79,000 |
-3,265 |
0 |
Publishing |
|
|
LILAK |
Liberty Latin America Ltd. |
92 |
Closed |
$8.53 |
$0 |
0 |
0% |
0 |
-36 |
0 |
N/A |
|
|
CE |
Celanese Corp |
412 |
Closed |
$153.21 |
$0 |
0 |
0% |
-23,000 |
-251 |
0 |
Synthetics |
|
|
RTX |
RTX Corp |
124 |
Closed |
$101.02 |
$0 |
0 |
0% |
-35,000 |
-424 |
0 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
444 |
Closed |
$70.22 |
$0 |
0 |
0% |
-72,000 |
-1,326 |
0 |
Food - Major Diversified |
|
|
LBRDA |
Liberty Broadband Corporation |
156 |
Closed |
$52.26 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
N/A |
|
|
VERU |
Veru Inc |
476 |
Closed |
$1.37 |
$0 |
0 |
0% |
-17,000 |
-1,500 |
0 |
Personal Products |
|
|
CF |
CF Industries Holdings Inc |
188 |
Closed |
$79.68 |
$0 |
0 |
0% |
-3,000 |
-33 |
0 |
Basic Materials Whole... |
|
|
TMV |
Direxion Shares Exchange Tr... |
220 |
Closed |
$4.84 |
$0 |
0 |
0% |
-39,000 |
-285 |
0 |
Closed - End Fund - Debt |
|
|
AG |
First Majestic Silver Corp |
239 |
Closed |
$7.21 |
$0 |
0 |
0% |
-2,000 |
-300 |
0 |
Silver |
|
|
LILA |
Liberty Global Plc |
271 |
Closed |
$8.55 |
$0 |
0 |
0% |
0 |
-11 |
0 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
303 |
Closed |
$31.21 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
335 |
Closed |
$21.96 |
$0 |
0 |
0% |
0 |
-15 |
0 |
N/A |
|
|
DOW |
DOW Inc |
367 |
Closed |
$57.60 |
$0 |
0 |
0% |
-55,000 |
-1,256 |
0 |
Diversified Chemicals |
|
|
BAX |
Baxter International Inc |
399 |
Closed |
$40.93 |
$0 |
0 |
0% |
-77,000 |
-1,420 |
0 |
Medical Instruments &... |
|
|
REPX |
Riley Exploration Permian O... |
111 |
Closed |
$26.51 |
$0 |
0 |
0% |
-1,000 |
-36 |
0 |
Independent Oil & Gas |
|
|
EEFT |
Euronet Worldwide Inc |
431 |
Closed |
$103.61 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
Business Services |
|
|
NEE |
NextEra Energy |
143 |
Closed |
$76.32 |
$0 |
0 |
0% |
-673,000 |
-8,578 |
0 |
Electric Utilities |
|
|
CGNX |
Cognex Corp |
463 |
Closed |
$48.27 |
$0 |
0 |
0% |
-24,000 |
-575 |
0 |
Scientific & Technica... |
|
|
AAP |
Advance Auto Parts Inc |
175 |
Closed |
$70.24 |
$0 |
0 |
0% |
-14,000 |
-90 |
0 |
Auto Parts Stores |
|
|
ORI |
Old Republic International ... |
207 |
Closed |
$31.80 |
$0 |
0 |
0% |
-6,000 |
-300 |
0 |
Surety & Title Insurance |
|
|
SPXU |
Proshares Ultrapro Short S&... |
258 |
Closed |
$6.64 |
$0 |
0 |
0% |
-897,000 |
-40,000 |
0 |
Closed - End Fund - Debt |
|
|
IFRX |
InflaRx NV |
290 |
Closed |
$1.63 |
$0 |
0 |
0% |
-4,000 |
-1,700 |
0 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
322 |
Closed |
$56.00 |
$0 |
0 |
0% |
-44,000 |
-690 |
0 |
Domestic Regional Banks |
|
|
MYE |
Myers Industries Inc |
354 |
Closed |
$15.46 |
$0 |
0 |
0% |
-60,000 |
-3,657 |
0 |
Rubber & Plastics |
|
|
STNG |
Scorpio Tankers Inc |
386 |
Closed |
$81.33 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
AirDelivery & Freight... |
|
|
FSR |
Fisker Inc. |
98 |
Closed |
$0.06 |
$0 |
0 |
0% |
-2,000 |
-200 |
0 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
418 |
Closed |
$229.22 |
$0 |
0 |
0% |
-103,000 |
-624 |
0 |
Paper & Paper Products |
|
|
SLGN |
Silgan Holdings Inc |
130 |
Closed |
$46.68 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Packaging & Containers |
|
|
SLB |
Schlumberger Ltd |
450 |
Closed |
$46.48 |
$0 |
0 |
0% |
-3,000 |
-77 |
0 |
Oil & Gas Equipment &... |
|
|
AVGO |
Broadcom Limited |
162 |
Closed |
$1,392.24 |
$0 |
0 |
0% |
-30,000 |
-67 |
0 |
Semiconductor- Broad... |
|
|
SEE |
Sealed Air Corpde |
482 |
Closed |
$38.00 |
$0 |
0 |
0% |
-2,000 |
-47 |
0 |
Packaging & Containers |
|
|
OPCH |
Option Care Health |
194 |
Closed |
$29.03 |
$0 |
0 |
0% |
0 |
-15 |
0 |
Specialized Health Se... |
|
|
OHI |
Omega Healthcare Investors Inc |
226 |
Closed |
$31.92 |
$0 |
0 |
0% |
-29,000 |
-1,000 |
0 |
REIT - Healthcare Fac... |
|
|
ADI |
Analog Devices Inc |
245 |
Closed |
$240.16 |
$0 |
0 |
0% |
-119,000 |
-850 |
0 |
Semiconductor- Broad... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
277 |
Closed |
$68.01 |
$0 |
0 |
0% |
-13,000 |
-329 |
0 |
Gold |
|
|
ARKF |
Ark Fintech Innovation Etf |
309 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
|
DY |
Dycom Industries Inc |
341 |
Closed |
$167.14 |
$0 |
0 |
0% |
-3,000 |
-29 |
0 |
Heavy Construction |
|
|
GFF |
Griffon Corp |
373 |
Closed |
$66.10 |
$0 |
0 |
0% |
-30,000 |
-1,000 |
0 |
General Building Mate... |
|
|
DAL |
Delta Air Lines Inc |
85 |
Closed |
$46.55 |
$0 |
0 |
0% |
-2,000 |
-80 |
0 |
Major Airlines |
|
|
WBS |
Webster Financial Corp |
405 |
Closed |
$45.12 |
$0 |
0 |
0% |
-11,000 |
-256 |
0 |
Savings & Loans |
|
|
AEL |
American Equity Investment ... |
117 |
Closed |
$56.47 |
$0 |
0 |
0% |
-1,000 |
-33 |
0 |
Life & Health Insurance |
|
|
UCTT |
Ultra Clean Holdings Inc |
437 |
Closed |
$45.92 |
$0 |
0 |
0% |
-82,000 |
-3,180 |
0 |
Semiconductor - Speci... |
|
|
TLRY |
Tilray Inc |
149 |
Closed |
$1.86 |
$0 |
0 |
0% |
0 |
-111 |
0 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
469 |
Closed |
$44.99 |
$0 |
0 |
0% |
-2,000 |
-40 |
0 |
N/A |
|
|
TTCF |
Tattooed Chef |
181 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-270 |
0 |
N/A |
|
|
HSC |
Harsco Corp |
213 |
Closed |
$8.52 |
$0 |
0 |
0% |
0 |
-88 |
0 |
Conglomerates |
|
|
SLP |
Simulations Plus Inc |
232 |
Closed |
$49.98 |
$0 |
0 |
0% |
-194,000 |
-4,000 |
0 |
Business Software & S... |
|
|
DNTH |
Dianthus Therapeutics Ord Shs |
264 |
Closed |
$0.70 |
$0 |
0 |
0% |
-1,000 |
-500 |
0 |
N/A |
|
|
ALC |
Alcon Inc |
296 |
Closed |
$90.75 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Medical Instruments &... |
|
|
ENLC |
Enlink Midstream, Llc |
328 |
Closed |
$13.21 |
$0 |
0 |
0% |
0 |
-11 |
0 |
Independent Oil & Gas |
|
|
ROKU |
Roku, Inc |
360 |
Closed |
$58.52 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
NAT |
Nordic American Tanker Ship... |
392 |
Closed |
$4.28 |
$0 |
0 |
0% |
-4,000 |
-1,500 |
0 |
Water Transportation |
|
|
CPT |
Camden Property Trust |
104 |
Closed |
$105.36 |
$0 |
0 |
0% |
-84,000 |
-700 |
0 |
REIT - Housing/Apartm... |
|
|
ROK |
Rockwell Automation Inc |
424 |
Closed |
$270.81 |
$0 |
0 |
0% |
-55,000 |
-254 |
0 |
Conglomerates |
|
|
IRNT |
IronNet, Inc |
136 |
Closed |
$0.03 |
$0 |
0 |
0% |
-2,000 |
-2,400 |
0 |
N/A |
|
|
PTC |
PTC INC |
456 |
Closed |
$183.76 |
$0 |
0 |
0% |
-62,000 |
-604 |
0 |
Technical & System So... |
|
|
DE |
Deere & Co |
168 |
Closed |
$386.01 |
$0 |
0 |
0% |
-51,000 |
-149 |
0 |
Farm & Construction M... |
|
|
SBUX |
Starbucks Corp |
488 |
Closed |
$80.72 |
$0 |
0 |
0% |
-32,000 |
-390 |
0 |
Specialty Eateries |
|
|
APTV |
Aptiv PLC |
200 |
Closed |
$74.95 |
$0 |
0 |
0% |
-41,000 |
-498 |
0 |
Auto Parts |
|
|
PSX |
Phillips 66 |
251 |
Closed |
$142.90 |
$0 |
0 |
0% |
-54,000 |
-663 |
0 |
Oil & Gas Refining, P... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
283 |
Closed |
$55.27 |
$0 |
0 |
0% |
-7,000 |
-185 |
0 |
N/A |
|
|
BKU |
Bankunited, Inc. |
315 |
Closed |
$29.01 |
$0 |
0 |
0% |
-1,000 |
-32 |
0 |
Domestic Regional Banks |
|
|
SWK |
Stanley Black & Decker Inc |
347 |
Closed |
$87.17 |
$0 |
0 |
0% |
-4,000 |
-50 |
0 |
Small Tools & Accesso... |
|
|
EGHT |
8x8 Inc |
379 |
Closed |
$2.40 |
$0 |
0 |
0% |
-10,000 |
-2,900 |
0 |
Communication Equipment |
|
|
KHC |
Kraft Heinz Co |
91 |
Closed |
$36.38 |
$0 |
0 |
0% |
-37,000 |
-1,115 |
0 |
N/A |
|
|
CG |
The Carlyle Group Inc |
411 |
Closed |
$31.75 |
$0 |
0 |
0% |
-10,000 |
-400 |
0 |
Cigarettes & Other To... |
|
|
SAVA |
Cassava Sciences Inc |
123 |
Closed |
$22.12 |
$0 |
0 |
0% |
-8,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
TNL |
Travel & Leisure Co |
443 |
Closed |
$44.20 |
$0 |
0 |
0% |
-1,000 |
-43 |
0 |
Lodging |
|
|
CPB |
Campbell Soup Co |
155 |
Closed |
$46.29 |
$0 |
0 |
0% |
-5,000 |
-100 |
0 |
Food - Major Diversified |
|
