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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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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 |
|
NEWT |
Newtek Business Services Inc |
144 |
Closed |
$12.78 |
$0 |
0 |
0% |
-133,000 |
-8,172 |
0 |
Business Services |
|
|
EL |
Estee Lauder Companies Inc |
464 |
Closed |
$147.36 |
$0 |
0 |
0% |
-48,000 |
-228 |
0 |
Personal Products |
|
|
INTU |
Intuit Inc |
176 |
Closed |
$632.31 |
$0 |
0 |
0% |
-14,000 |
-35 |
0 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
208 |
Closed |
$297.47 |
$0 |
0 |
0% |
-2,000 |
-15 |
0 |
Networking & Communic... |
|
|
XLK |
SPDR Technology Sector |
240 |
Closed |
$205.54 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
KD |
Kyndryl Holdings, Inc. |
272 |
Closed |
$27.27 |
$0 |
0 |
0% |
0 |
-30 |
0 |
N/A |
|
|
APA |
Apache Corp |
304 |
Closed |
$30.38 |
$0 |
0 |
0% |
-12,000 |
-354 |
0 |
Independent Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
336 |
Closed |
$254.84 |
$0 |
0 |
0% |
-9,000 |
-45 |
0 |
Property & Casualty I... |
|
|
DFS |
Discover Financial Services |
368 |
Closed |
$124.27 |
$0 |
0 |
0% |
-11,000 |
-115 |
0 |
Credit Services |
|
|
SNA |
Snap-On Inc |
80 |
Closed |
$280.91 |
$0 |
0 |
0% |
-13,000 |
-64 |
0 |
Small Tools & Accesso... |
|
|
AN |
AutoNation Inc |
400 |
Closed |
$164.30 |
$0 |
0 |
0% |
0 |
0 |
0 |
Auto Dealerships |
|
|
REZI |
Resideo Technologies, Inc. |
112 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-41 |
0 |
N/A |
|
|
TSN |
Tyson Foods Inc |
432 |
Closed |
$59.65 |
$0 |
0 |
0% |
-27,000 |
-413 |
0 |
Meat Products |
|
|
HEI |
Heico Corp |
451 |
Closed |
$215.44 |
$0 |
0 |
0% |
-43,000 |
-301 |
0 |
Aerospace/Defense Pro... |
|
|
BMY |
Bristol-Myers Squibb Co |
163 |
Closed |
$44.94 |
$0 |
0 |
0% |
-6,000 |
-86 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
483 |
Closed |
$330.57 |
$0 |
0 |
0% |
-6,000 |
-46 |
0 |
Diversified Machinery |
|
|
FDN |
First Trust Dow Jones Inter... |
195 |
Closed |
$201.84 |
$0 |
0 |
0% |
-4,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
227 |
Closed |
$17.17 |
$0 |
0 |
0% |
-39,000 |
-2,568 |
0 |
Long Distance Carriers |
|
|
PM |
Philip Morris International... |
259 |
Closed |
$99.66 |
$0 |
0 |
0% |
-42,000 |
-500 |
0 |
Cigarettes & Other To... |
|
|
NWL |
Newell Rubbermaid Inc |
291 |
Closed |
$8.09 |
$0 |
0 |
0% |
-1,000 |
-57 |
0 |
Housewares & Accessories |
|
|
CMCSA |
Comcast Corp |
323 |
Closed |
$39.31 |
$0 |
0 |
0% |
-12,000 |
-410 |
0 |
CATV Systems |
|
|
LUMN |
Lumen Technologies, Inc |
355 |
Closed |
$1.31 |
$0 |
0 |
0% |
-20,000 |
-2,700 |
0 |
Telecom Services - Do... |
|
|
XLF |
SPDR Financial Sector |
387 |
Closed |
$41.83 |
$0 |
0 |
0% |
-37,000 |
-1,231 |
0 |
Closed - End Fund - E... |
|
|
PLUG |
Plug Power Inc |
99 |
Closed |
$2.56 |
$0 |
0 |
0% |
-27,000 |
-1,237 |
0 |
Industrial Electrical... |
|
|
NTR |
Nutrien Ltd |
419 |
Closed |
$58.17 |
$0 |
0 |
0% |
-7,000 |
-74 |
0 |
N/A |
|
|
SPG |
Simon Property Group Inc |
131 |
Closed |
$147.72 |
$0 |
0 |
0% |
-359,000 |
-4,000 |
0 |
REIT - Retail |
|
|
WRK |
Westrock Co |
150 |
Closed |
$51.64 |
$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 |
$8.15 |
$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 - ... |
|
|
SCHW |
Charles Schwab Corp |
246 |
Closed |
$76.11 |
$0 |
0 |
0% |
-85,000 |
-1,187 |
0 |
Investment Brokerage ... |
|
|
AER |
Aercap Holdings (NV) |
278 |
Closed |
$91.17 |
$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 |
$127.14 |
$0 |
0 |
0% |
-2,000 |
-21 |
0 |
Multimedia & Graphics... |
|
|
NWBI |
Northwest Bancorp Inc |
374 |
Closed |
$11.14 |
$0 |
0 |
0% |
-27,000 |
-2,000 |
0 |
Savings & Loans |
|
|
QCOM |
QUALCOMM Inc |
86 |
Closed |
$182.08 |
$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 |
$90.94 |
$0 |
0 |
0% |
-98,000 |
-1,177 |
0 |
Textile - Apparel Foo... |
|
|
SGMO |
Sangamo Biosciences Inc |
457 |
Closed |
$0.52 |
$0 |
0 |
0% |
-38,000 |
-8,000 |
0 |
Biotechnology |
|
|
OSTK |
Overstock.com Inc |
169 |
Closed |
$16.86 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Specialty Retail, Other |
|
|
SHEL |
Shell plc |
490 |
Closed |
$74.09 |
$0 |
0 |
0% |
-10,000 |
-215 |
0 |
Integrated Oil & Gas |
|
|
QURE |
uniQure B.V. |
201 |
Closed |
$4.92 |
$0 |
0 |
0% |
-19,000 |
-1,000 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
233 |
Closed |
$76.17 |
$0 |
0 |
0% |
-69,000 |
-990 |
0 |
Food Wholesale |
|
|
DHI |
DR Horton Inc |
265 |
Closed |
$149.97 |
$0 |
0 |
0% |
-27,000 |
-388 |
0 |
Residential Construct... |
|
|
INTC |
Intel Corp |
297 |
Closed |
$29.85 |
$0 |
0 |
0% |
-44,000 |
-1,710 |
0 |
Semiconductor- Broad... |
|
|
ENPH |
Enphase Energy, Inc. |
329 |
Closed |
$108.35 |
$0 |
0 |
0% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
SPGI |
S&P Global Inc |
361 |
Closed |
$431.57 |
$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 |
$15.86 |
$0 |
0 |
0% |
-31,000 |
-1,595 |
0 |
Savings & Loans |
|
|
TD |
Toronto-Dominion Bank (USA) |
425 |
Closed |
$56.62 |
$0 |
0 |
0% |
-61,000 |
-985 |
0 |
Domestic Money Center... |
|
|
MMC |
Marsh & McLennan Companies Inc |
137 |
Closed |
$205.55 |
$0 |
0 |
0% |
-111,000 |
-755 |
0 |
Insurance Brokers |
|
|
MDLZ |
Mondelez International Inc |
444 |
Closed |
$71.20 |
$0 |
0 |
0% |
-72,000 |
-1,326 |
0 |
Food - Major Diversified |
|
|
LBRDA |
Liberty Broadband Corporation |
156 |
Closed |
$53.29 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
N/A |
|
|
VERU |
Veru Inc |
476 |
Closed |
$1.33 |
$0 |
0 |
0% |
-17,000 |
-1,500 |
0 |
Personal Products |
|
|
CF |
CF Industries Holdings Inc |
188 |
Closed |
$73.95 |
$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 |
|
|
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 |
$514.94 |
$0 |
0 |
0% |
0 |
0 |
0 |
Credit Services |
|
|
RELX |
RELX Plc (ADR) |
380 |
Closed |
$43.46 |
$0 |
0 |
0% |
-79,000 |
-3,265 |
0 |
Publishing |
|
|
LILAK |
Liberty Latin America Ltd. |
92 |
Closed |
$8.40 |
$0 |
0 |
0% |
0 |
-36 |
0 |
N/A |
|
|
CE |
Celanese Corp |
412 |
Closed |
$156.69 |
$0 |
0 |
0% |
-23,000 |
-251 |
0 |
Synthetics |
|
|
RTX |
RTX Corp |
124 |
Closed |
$101.02 |
$0 |
0 |
0% |
-35,000 |
-424 |
0 |
Conglomerates |
|
|
NEE |
NextEra Energy |
143 |
Closed |
$73.79 |
$0 |
0 |
0% |
-673,000 |
-8,578 |
0 |
Electric Utilities |
|
|
CGNX |
Cognex Corp |
463 |
Closed |
$46.42 |
$0 |
0 |
0% |
-24,000 |
-575 |
0 |
Scientific & Technica... |
|
|
AAP |
Advance Auto Parts Inc |
175 |
Closed |
$75.03 |
$0 |
0 |
0% |
-14,000 |
-90 |
0 |
Auto Parts Stores |
|
|
ORI |
Old Republic International ... |
207 |
Closed |
$31.41 |
$0 |
0 |
0% |
-6,000 |
-300 |
0 |
Surety & Title Insurance |
|
|
AG |
First Majestic Silver Corp |
239 |
Closed |
$7.29 |
$0 |
0 |
0% |
-2,000 |
-300 |
0 |
Silver |
|
|
LILA |
Liberty Global Plc |
271 |
Closed |
$8.38 |
$0 |
0 |
0% |
0 |
-11 |
0 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
303 |
Closed |
$31.27 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
335 |
Closed |
$20.42 |
$0 |
0 |
0% |
0 |
-15 |
0 |
N/A |
|
|
DOW |
DOW Inc |
367 |
Closed |
$59.41 |
$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 |
$26.65 |
$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 |
|
|
SLB |
Schlumberger Ltd |
450 |
Closed |
$48.50 |
$0 |
0 |
0% |
-3,000 |
-77 |
0 |
Oil & Gas Equipment &... |
|
|
AVGO |
Broadcom Limited |
162 |
Closed |
$1,332.80 |
$0 |
0 |
0% |
-30,000 |
-67 |
0 |
Semiconductor- Broad... |
|
|
SEE |
Sealed Air Corpde |
482 |
Closed |
$37.67 |
$0 |
0 |
0% |
-2,000 |
-47 |
0 |
Packaging & Containers |
|
|
OPCH |
Option Care Health |
194 |
Closed |
$30.12 |
$0 |
0 |
0% |
0 |
-15 |
0 |
Specialized Health Se... |
|
|
OHI |
Omega Healthcare Investors Inc |
226 |
Closed |
$30.69 |
$0 |
0 |
0% |
-29,000 |
-1,000 |
0 |
REIT - Healthcare Fac... |
|
|
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 |
$1.18 |
$0 |
0 |
0% |
-4,000 |
-1,700 |
0 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
322 |
Closed |
$56.68 |
$0 |
0 |
0% |
-44,000 |
-690 |
0 |
Domestic Regional Banks |
|
|
MYE |
Myers Industries Inc |
354 |
Closed |
$17.04 |
$0 |
0 |
0% |
-60,000 |
-3,657 |
0 |
Rubber & Plastics |
|
|
STNG |
Scorpio Tankers Inc |
386 |
Closed |
$77.82 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
AirDelivery & Freight... |
|
|
FSR |
Fisker Inc. |
98 |
Closed |
$0.04 |
$0 |
0 |
0% |
-2,000 |
-200 |
0 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
418 |
Closed |
$225.61 |
$0 |
0 |
0% |
-103,000 |
-624 |
0 |
Paper & Paper Products |
|
|
SLGN |
Silgan Holdings Inc |
130 |
Closed |
$47.84 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Packaging & Containers |
|
|
TLRY |
Tilray Inc |
149 |
Closed |
$1.93 |
$0 |
0 |
0% |
0 |
-111 |
0 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
469 |
Closed |
$42.92 |
$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 |
$8.04 |
$0 |
0 |
0% |
0 |
-88 |
0 |
Conglomerates |
|
|
ADI |
Analog Devices Inc |
245 |
Closed |
$207.19 |
$0 |
0 |
0% |
-119,000 |
-850 |
0 |
Semiconductor- Broad... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
277 |
Closed |
$68.40 |
$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 |
$150.57 |
$0 |
0 |
0% |
-3,000 |
-29 |
0 |
Heavy Construction |
|
|
GFF |
Griffon Corp |
373 |
Closed |
$71.09 |
$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 |
|
