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| Name: |
Axiom Investment Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10118 |
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| Holdings
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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 |
|
HDB |
HDFC Bank Limited (ADR) |
326 |
Closed |
$55.50 |
$0 |
0 |
0% |
-52,000 |
-896 |
0 |
Foreign Regional Banks |
|
|
GLOP |
GasLog Partners LP |
358 |
Closed |
$8.63 |
$0 |
0 |
0% |
-11,000 |
-1,900 |
0 |
N/A |
|
|
RACE |
Ferrari NV |
390 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-50 |
0 |
N/A |
|
|
PPBI |
Pacific Premier Bancorp Inc |
102 |
Closed |
$21.79 |
$0 |
0 |
0% |
-2,000 |
-53 |
0 |
Domestic Regional Banks |
|
|
BNO |
United States Brent Oil Fun... |
422 |
Closed |
$30.83 |
$0 |
0 |
0% |
-55,000 |
-2,000 |
0 |
Closed - End Fund - Debt |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
134 |
Closed |
$21.33 |
$0 |
0 |
0% |
-1,000 |
-66 |
0 |
Telecom Services - Fo... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
454 |
Closed |
$16.25 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
166 |
Closed |
$121.91 |
$0 |
0 |
0% |
-218,000 |
-2,139 |
0 |
Integrated Oil & Gas |
|
|
DIA |
Diamonds Trust |
486 |
Closed |
$395.18 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AUY |
Yamana Gold Inc |
198 |
Closed |
$5.89 |
$0 |
0 |
0% |
-5,000 |
-1,246 |
0 |
Gold |
|
|
MFC |
Manulife Financial Corporat... |
230 |
Closed |
$26.05 |
$0 |
0 |
0% |
-52,000 |
-3,318 |
0 |
Life & Health Insurance |
|
|
OII |
Oceaneering International Inc |
262 |
Closed |
$23.26 |
$0 |
0 |
0% |
0 |
-42 |
0 |
Oil & Gas Drilling & ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
294 |
Closed |
$442.06 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CODX |
Co-Diagnostics, Inc. |
313 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-20 |
0 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
345 |
Closed |
$28.08 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Independent Oil & Gas |
|
|
VYNE |
VYNE Therapeutics Inc |
377 |
Closed |
$0.22 |
$0 |
0 |
0% |
0 |
-1,000 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
89 |
Closed |
$115.55 |
$0 |
0 |
0% |
-55,000 |
-750 |
0 |
Industrial Electrical... |
|
|
CNQ |
Canadian Natural Resource (... |
409 |
Closed |
$76.52 |
$0 |
0 |
0% |
-5,000 |
-100 |
0 |
Independent Oil & Gas |
|
|
HBM |
Hudbay Minerals Inc |
121 |
Closed |
$8.78 |
$0 |
0 |
0% |
-1,000 |
-300 |
0 |
Industrial Metals & M... |
|
|
163673-OLD |
XPERI Corp |
441 |
Closed |
$15.36 |
$0 |
0 |
0% |
0 |
-30 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
153 |
Closed |
$412.05 |
$0 |
0 |
0% |
-76,000 |
-282 |
0 |
Property & Casualty I... |
|
|
SII |
Sprott Inc |
473 |
Closed |
$33.70 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
N/A |
|
|
ABB |
ABB Ltd (ADR) |
185 |
Closed |
$52.03 |
$0 |
0 |
0% |
-58,000 |
-2,336 |
0 |
Industrial Electrical... |
|
|
LAZ |
Lazard Ltd |
217 |
Closed |
$34.80 |
$0 |
0 |
0% |
-6,000 |
-200 |
0 |
Asset Management |
|
|
XLE |
SPDR Energy Sector |
249 |
Closed |
$93.83 |
$0 |
0 |
0% |
-108,000 |
-1,500 |
0 |
Closed - End Fund - E... |
|
|
HBCP |
Home Bancorp, Inc. |
281 |
Closed |
$37.49 |
$0 |
0 |
0% |
-58,000 |
-1,500 |
0 |
Domestic Regional Banks |
|
|
MU |
Micron Technology Inc |
332 |
Closed |
$121.24 |
$0 |
0 |
0% |
-20,000 |
-397 |
0 |
Semiconductor - Memor... |
|
|
NMTR |
9 Meters Biopharma Inc |
364 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-70 |
0 |
N/A |
|
|
AVT |
Avnet Inc |
396 |
Closed |
$51.75 |
$0 |
0 |
0% |
-2,000 |
-42 |
0 |
Electronics Wholesale |
|
|
QS |
Quantumscape Ord Shs Class A |
108 |
Closed |
$5.39 |
$0 |
0 |
0% |
0 |
-50 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
428 |
Closed |
$482.29 |
$0 |
0 |
0% |
-84,000 |
-303 |
0 |
Application Software |
|
|
LAAC |
Lithium Americas Argentina ... |
140 |
Closed |
$16.19 |
$0 |
0 |
0% |
-18,000 |
-700 |
0 |
N/A |
|
|
AAL |
American Airlines Group Inc |
460 |
Closed |
$14.40 |
$0 |
0 |
0% |
0 |
0 |
0 |
Major Airlines |
|
|
RCL |
Royal Caribbean Cruises Ltd |
172 |
Closed |
$141.04 |
$0 |
0 |
0% |
-1,000 |
-23 |
0 |
Sporting and Park Ent... |
|
|
MTB |
M&T Bank Corp |
204 |
Closed |
$153.66 |
$0 |
0 |
0% |
-110,000 |
-625 |
0 |
Domestic Regional Banks |
|
|
WM |
Waste Management Inc |
236 |
Closed |
$211.49 |
$0 |
0 |
0% |
-81,000 |
-500 |
0 |
Waste Management |
|
|
LBRDK |
Liberty Broadband Corporation |
268 |
Closed |
$53.06 |
$0 |
0 |
0% |
-6,000 |
-80 |
0 |
N/A |
|
|
HES |
Hess Corporation |
300 |
Closed |
$160.40 |
$0 |
0 |
0% |
-3,000 |
-27 |
0 |
Oil & Gas Refining, P... |
|
|
CPST |
Capstone Turbine Corp |
319 |
Closed |
$0.29 |
$0 |
0 |
0% |
0 |
-35 |
0 |
Industrial Electrical... |
|
|
CLR |
Continental Resources Inc |
351 |
Closed |
$74.24 |
$0 |
0 |
0% |
-13,000 |
-200 |
0 |
Oil & Gas Drilling & ... |
|
|
FERG |
Ferguson plc |
383 |
Closed |
$221.53 |
$0 |
0 |
0% |
-3,000 |
-31 |
0 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
95 |
Closed |
$17.23 |
$0 |
0 |
0% |
-7,000 |
-385 |
0 |
Telecom Services - Fo... |
|
|
D |
Dominion Energy Inc |
415 |
Closed |
$53.07 |
$0 |
0 |
0% |
-29,000 |
-408 |
0 |
Electric Utilities |
|
|
EIGR |
Eiger BioPharmaceuticals Inc |
127 |
Closed |
$0.22 |
$0 |
0 |
0% |
-8,000 |
-1,000 |
0 |
N/A |
|
|
SA |
Seabridge Gold Inc (USA) |
447 |
Closed |
$15.25 |
$0 |
0 |
0% |
-11,000 |
-1,000 |
0 |
Gold |
|
|
HIMX |
Himax Technologies Inc |
159 |
Closed |
$5.86 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Semiconductor - Speci... |
|
|
APH |
Amphenol Corp |
479 |
Closed |
$127.57 |
$0 |
0 |
0% |
-155,000 |
-2,323 |
0 |
Diversified Electronics |
|
|
IQV |
IQVIA Holdings Inc |
191 |
Closed |
$234.08 |
$0 |
0 |
0% |
-143,000 |
-788 |
0 |
Medical Laboratories ... |
|
|
BABA |
Alibaba Group Holding Limited |
223 |
Closed |
$80.04 |
$0 |
0 |
0% |
-37,000 |
-454 |
0 |
N/A |
|
|
STT |
State Street Corp |
255 |
Closed |
$76.58 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
Asset Management |
|
|
FPE |
First Trust Preferred Secur... |
287 |
Closed |
$17.23 |
$0 |
0 |
0% |
-3,000 |
-200 |
0 |
N/A |
|
|
MREO |
Mereo Biopharma Group plc |
338 |
Closed |
$3.03 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
MEI |
Methode Electronics Inc |
370 |
Closed |
$10.87 |
$0 |
0 |
0% |
-30,000 |
-800 |
0 |
Diversified Electronics |
|
|
ASIX |
Advansix Inc. |
82 |
Closed |
$24.88 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
USAS |
Americas Gold And Silver |
402 |
Closed |
$3.05 |
$0 |
0 |
0% |
0 |
-1,000 |
0 |
N/A |
|
|
SDGR |
Schrodinger, Inc. |
114 |
Closed |
$22.73 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
|
TWTR |
Twitter, Inc. |
434 |
Closed |
$53.70 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Internet Service Prov... |
|
|
C |
Citigroup Inc |
146 |
Closed |
$63.53 |
$0 |
0 |
0% |
-25,000 |
-590 |
0 |
Domestic Money Center... |
|
|
SYBX |
Synlogic Inc |
466 |
Closed |
$0.28 |
$0 |
0 |
0% |
-1,000 |
-1,500 |
0 |
N/A |
|
|
CRON |
Cronus Corp |
178 |
Closed |
$2.77 |
$0 |
0 |
0% |
0 |
-33 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
210 |
Closed |
$200.92 |
$0 |
0 |
0% |
-97,000 |
-1,500 |
0 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
242 |
Closed |
$8.70 |
$0 |
0 |
0% |
-1,000 |
-81 |
0 |
Wireless Communications |
|
|
PHG |
Koninklijke Philips Electro... |
274 |
Closed |
$26.55 |
$0 |
0 |
0% |
-46,000 |
-3,000 |
0 |
Electronic Equipment |
|
|
AMGP |
Antero Midstream GP LP |
306 |
Closed |
$14.42 |
$0 |
0 |
0% |
-25,000 |
-2,716 |
0 |
N/A |
|
|
HL |
Hecla Mining Co |
325 |
Closed |
$5.35 |
$0 |
0 |
0% |
-10,000 |
-2,500 |
0 |
Silver |
|
|
BXP |
Boston Properties Inc |
357 |
Closed |
$61.50 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
REIT - Office |
|
|
CC |
Chemours Co |
389 |
Closed |
$28.90 |
$0 |
0 |
0% |
-3,000 |
-120 |
0 |
N/A |
|
|
LGI |
Lazard Global Total Return ... |
101 |
Closed |
$16.15 |
$0 |
0 |
0% |
-14,000 |
-1,018 |
0 |
Closed - End Fund - E... |
|
|
KEYS |
Keysight Technologies Inc |
421 |
Closed |
$150.21 |
$0 |
0 |
0% |
-32,000 |
-201 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
133 |
Closed |
$73.69 |
$0 |
0 |
0% |
-143,000 |
-3,727 |
0 |
Medical Instruments &... |
|
|
PLTR |
Palantir Technologies Inc |
453 |
Closed |
$20.60 |
$0 |
0 |
0% |
-8,000 |
-1,012 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
165 |
Closed |
$77.62 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NGD |
New Gold Inc |
485 |
Closed |
$1.95 |
$0 |
0 |
0% |
-2,000 |
-2,000 |
0 |
Nonmetallic Mineral M... |
|
|
AON |
Aon Plc |
197 |
Closed |
$293.10 |
$0 |
0 |
0% |
-118,000 |
-440 |
0 |
Life & Health Insurance |
|
|
AXTI |
AXT Inc |
229 |
Closed |
$3.61 |
$0 |
0 |
0% |
-5,000 |
-725 |
0 |
Semiconductor - Integ... |
|
|
ORCL |
Oracle Corp |
261 |
Closed |
$116.67 |
$0 |
0 |
0% |
-29,000 |
-481 |
0 |
Application Software |
|
|
MPLX |
Mplx Lp |
293 |
Closed |
$41.51 |
$0 |
0 |
0% |
-16,000 |
-537 |
0 |
Oil & Gas Pipelines &... |
|
|
RKDA |
Arcadia Biosciences, Inc. |
312 |
Closed |
$0.25 |
$0 |
0 |
0% |
-1,000 |
-1,500 |
0 |
N/A |
|
|
QRTEB |
Qurate Retail Inc |
344 |
Closed |
$0.70 |
$0 |
0 |
0% |
-1,000 |
-300 |
0 |
Entertainment - Diver... |
|
|
GPI |
Group 1 Automotive Inc |
376 |
Closed |
$301.57 |
$0 |
0 |
0% |
0 |
0 |
0 |
Auto Dealerships |
|
|
JBGS |
Jbg Smith Properties |
88 |
Closed |
$14.50 |
$0 |
0 |
0% |
-1,000 |
-44 |
0 |
N/A |
|
|
STRZB |
Starz Class B |
408 |
Closed |
$9.74 |
$0 |
0 |
0% |
0 |
-54 |
0 |
Entertainment - Diver... |
|
|
NTIC |
Northern Technologies Inter... |
120 |
Closed |
$18.95 |
$0 |
0 |
0% |
-40,000 |
-3,000 |
0 |
Specialty Chemicals |
|
|
WOPEY |
Woodside Petroleum Ltd. |
440 |
Closed |
$18.71 |
$0 |
0 |
0% |
-1,000 |
-26 |
0 |
Independent Oil & Gas |
|
|
BRTX |
BioRestorative Therapies, Inc |
152 |
Closed |
$1.37 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
STON |
Stonemor Partners LP |
472 |
Closed |
$3.53 |
$0 |
0 |
0% |
-22,000 |
-6,400 |
0 |
Personal Services |
|
|
EQX |
Equinox Gold Ord Shs |
184 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-600 |
0 |
N/A |
|
|
OSK |
Oshkosh Corp |
216 |
Closed |
$121.25 |
$0 |
0 |
0% |
-2,000 |
-30 |
0 |
Trucks & Other Vehicles |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
248 |
Closed |
$61.80 |
$0 |
0 |
0% |
-181,000 |
-3,805 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
280 |
Closed |
$97.70 |
$0 |
0 |
0% |
-21,000 |
-250 |
0 |
Multi Utilities |
|
|
EQNR |
Equinor ASA ADR |
331 |
Closed |
$28.53 |
$0 |
0 |
0% |
-2,000 |
-52 |
0 |
Independent Oil & Gas |
|
|
Y |
Alleghany Corp |
363 |
Closed |
$847.79 |
$0 |
0 |
0% |
-432,000 |
-514 |
0 |
Surety & Title Insurance |
|
|
DOOO |
BRP Inc |
395 |
Closed |
$70.38 |
$0 |
0 |
0% |
-41,000 |
-665 |
0 |
N/A |
|
|
PHM |
PulteGroup Inc |
107 |
Closed |
$117.68 |
$0 |
0 |
0% |
-38,000 |
-1,000 |
0 |
Residential Construct... |
|
|
BAH |
Booz Allen Hamilton Holding... |
427 |
Closed |
$156.06 |
$0 |
0 |
0% |
-86,000 |
-941 |
0 |
Management Services |
|
|
LTRPA |
Liberty Tripadvisor Holding... |
139 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-40 |
0 |
N/A |
|
|
TCPC |
BlackRock TCP Capital Corp |
459 |
Closed |
$10.64 |
$0 |
0 |
0% |
-41,000 |
-3,750 |
0 |
N/A |
|
|
RES |
RPC Inc |
171 |
Closed |
$6.72 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Oil & Gas Equipment &... |
|
|
EW |
Edwards Lifesciences Corp |
203 |
Closed |
$29.33 |
$0 |
0 |
0% |
-4,000 |
-45 |
0 |
Medical Appliances & ... |
|
|
GNRC |
Generac Holdings Inc. |
235 |
Closed |
$137.52 |
$0 |
0 |
0% |
-108,000 |
-600 |
0 |
Electronic Equipment |
|
