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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 :
23 |
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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 |
|
AAPL |
Apple Inc |
5 |
- |
$183.05 |
$1,434,000 |
11,035 |
3.73% |
-111,000 |
-131 |
0 |
Personal Computers |
|
|
SH |
ProShares Short S&P500 |
8 |
- |
$12.02 |
$1,074,000 |
66,980 |
2.8% |
-749,000 |
-38,522 |
0.054 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
9 |
- |
$103.13 |
$977,000 |
21,053 |
2.54% |
9,000 |
-1,438 |
0.004 |
Asset Management |
|
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GILD |
Gilead Sciences Inc |
14 |
- |
$65.96 |
$618,000 |
7,195 |
1.61% |
-61,000 |
-3,819 |
0.001 |
Biotechnology |
|
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GOOGL |
Alphabet Inc |
18 |
- |
$168.65 |
$568,000 |
6,438 |
1.48% |
-439,000 |
-4,100 |
0 |
Search Engines & Info... |
|
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GS |
Goldman Sachs Group Inc |
20 |
- |
$454.73 |
$546,000 |
1,591 |
1.42% |
-208,000 |
-982 |
0 |
Investment Brokerage ... |
|
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AMZN |
Amazon.com Inc |
25 |
- |
$187.48 |
$422,000 |
5,024 |
1.1% |
-387,000 |
-2,114 |
0 |
Internet Software & S... |
|
|
GE |
General Electric Co |
28 |
- |
$163.38 |
$401,000 |
4,789 |
1.04% |
72,000 |
-525 |
0 |
Conglomerates |
|
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PSQ |
ProShares Short QQQ |
34 |
- |
$8.82 |
$358,000 |
24,306 |
0.93% |
-751,000 |
-50,031 |
0.027 |
Closed - End Fund - Debt |
|
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IVV |
iShares Core S&P 500 Etf |
39 |
- |
$523.39 |
$315,000 |
819 |
0.82% |
-218,000 |
-667 |
0 |
Closed - End Fund - E... |
|
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DOG |
Proshares Short Dow30 |
42 |
- |
$28.75 |
$296,000 |
8,875 |
0.77% |
-86,000 |
-1,000 |
0.107 |
Closed - End Fund - E... |
|
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HBAN |
Huntington Bancshares Inc |
45 |
- |
$14.06 |
$282,000 |
20,000 |
0.73% |
-48,000 |
-5,000 |
0.001 |
Domestic Regional Banks |
|
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GDX |
VanEck Vectors Gold Miners ETF |
46 |
- |
$34.07 |
$273,000 |
9,532 |
0.71% |
-8,000 |
-2,115 |
0.002 |
Closed - End Fund - E... |
|
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SLV |
iShares Silver Trust ETF |
50 |
- |
$25.77 |
$260,000 |
11,790 |
0.68% |
49,000 |
-210 |
0.002 |
Closed - End Fund - E... |
|
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NEM |
Newmont Mining Corp |
51 |
- |
$42.49 |
$259,000 |
5,480 |
0.67% |
15,000 |
-254 |
0.001 |
Gold |
|
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MCD |
McDonalds Corp |
57 |
- |
$275.00 |
$219,000 |
832 |
0.57% |
8,000 |
-75 |
0 |
Restaurants |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
61 |
- |
$17.05 |
$181,000 |
12,800 |
0.47% |
-91,000 |
-7,200 |
0.074 |
N/A |
|
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AGG |
iShares Barclays Agency Bond |
62 |
- |
$96.24 |
$122,000 |
1,260 |
0.32% |
-418,000 |
-4,353 |
0 |
Closed - End Fund - E... |
|
|
BBDC |
Barings BDC Inc |
63 |
- |
$9.72 |
$105,000 |
12,900 |
0.27% |
-61,000 |
-7,100 |
0.02 |
Credit Services |
|
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IJH |
iShares S&P MidCap 400 Index |
64 |
- |
$59.81 |
$98,000 |
406 |
0.26% |
-65,000 |
-339 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
65 |
- |
$108.98 |
$92,000 |
975 |
0.24% |
-64,000 |
-812 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
66 |
- |
$42.50 |
$57,000 |
1,500 |
0.15% |
-47,000 |
-1,500 |
0 |
Closed - End Fund - E... |
|
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KEY |
Keycorp |
69 |
- |
$15.08 |
$17,000 |
1,000 |
0.04% |
-207,000 |
-12,992 |
0 |
Domestic Money Center... |
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