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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
Found :
31 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLD |
streetTRACKS Gold Trust |
4 |
- |
$218.71 |
$1,954,000 |
11,520 |
5.09% |
173,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VICI |
Vici Properties Inc. |
12 |
- |
$29.50 |
$648,000 |
20,000 |
1.69% |
51,000 |
0 |
0.002 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
17 |
- |
$973.80 |
$577,000 |
800 |
1.5% |
26,000 |
0 |
0.001 |
Biotechnology |
|
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BX |
Blackstone Group LP |
21 |
- |
$120.62 |
$526,000 |
7,088 |
1.37% |
-68,000 |
0 |
0.001 |
Asset Management |
|
|
IBM |
International Business Mach... |
24 |
- |
$167.15 |
$444,000 |
3,150 |
1.16% |
70,000 |
0 |
0 |
Diversified Computer ... |
|
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SPY |
Standard & Poors Depository... |
29 |
- |
$520.84 |
$394,000 |
1,030 |
1.03% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
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LLYVK |
Liberty Media Corporation |
33 |
- |
$74.10 |
$361,000 |
6,040 |
0.94% |
8,000 |
0 |
0 |
Entertainment - Diver... |
|
|
NXPI |
NXP Semiconductors NV |
36 |
- |
$261.73 |
$331,000 |
2,097 |
0.86% |
21,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
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MRNA |
Moderna, Inc. |
48 |
- |
$0.00 |
$269,000 |
1,500 |
0.7% |
92,000 |
0 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
49 |
- |
$179.56 |
$268,000 |
2,300 |
0.7% |
40,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
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IYZ |
iShares Dow Jones US Teleco... |
67 |
- |
$0.00 |
$45,000 |
2,025 |
0.12% |
3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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EXPR |
Express, Inc. |
71 |
- |
$0.50 |
$10,000 |
10,000 |
0.03% |
-1,000 |
0 |
0.015 |
Apparel Stores |
|
|
ESPO |
Vaneck Vectors Video Gaming... |
72 |
- |
$0.00 |
$7,000 |
160 |
0.02% |
1,000 |
0 |
0.002 |
N/A |
|
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LSXMK |
Liberty Media Corporation S... |
73 |
- |
$32.83 |
$6,000 |
162 |
0.02% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
LSXMA |
Liberty Media Corporation |
75 |
- |
$32.93 |
$3,000 |
81 |
0.01% |
0 |
0 |
0 |
Entertainment - Diver... |
|
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BATRK |
Liberty Media Corporation |
79 |
- |
$41.99 |
$1,000 |
16 |
0% |
1,000 |
0 |
0 |
Entertainment - Diver... |
|
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FWONA |
Liberty Media Corp |
78 |
- |
$62.64 |
$1,000 |
20 |
0% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
77 |
- |
$82.41 |
$1,000 |
19 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AN |
AutoNation Inc |
400 |
Closed |
$164.30 |
$0 |
0 |
0% |
0 |
0 |
0 |
Auto Dealerships |
|
|
DIA |
Diamonds Trust |
486 |
Closed |
$395.18 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
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GPI |
Group 1 Automotive Inc |
376 |
Closed |
$301.57 |
$0 |
0 |
0% |
0 |
0 |
0 |
Auto Dealerships |
|
|
AAL |
American Airlines Group Inc |
460 |
Closed |
$14.40 |
$0 |
0 |
0% |
0 |
0 |
0 |
Major Airlines |
|
|
GM |
General Motors Co |
252 |
Closed |
$42.66 |
$0 |
0 |
0% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
PSA |
Public Storage Inc |
106 |
Closed |
$275.94 |
$0 |
0 |
0% |
0 |
0 |
0 |
REIT - Industrial |
|
|
CACC |
Credit Acceptance Corporation |
348 |
Closed |
$514.94 |
$0 |
0 |
0% |
0 |
0 |
0 |
Credit Services |
|
|
XLP |
SPDR Consmr Stpls Sector |
165 |
Closed |
$77.62 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
339 |
Closed |
$760.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ENPH |
Enphase Energy, Inc. |
329 |
Closed |
$108.35 |
$0 |
0 |
0% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
BATRA |
Liberty Media Corporation |
489 |
- |
$43.37 |
$0 |
8 |
0% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
QQQ |
Invesco QQQ Trust Series I |
294 |
Closed |
$442.06 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
413 |
Closed |
$90.12 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
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