Axiom Investment Management LLC
Sector Allocation
- Technology21.4%$31.9M
- Other18.5%$27.7M
- Industrials15.7%$23.5M
- Financials12.1%$18.1M
- Healthcare10.4%$15.6M
- Materials5.4%$8.1M
- Energy5.1%$7.6M
- Consumer Discretionary3.3%$4.9M
- Communication Services2.8%$4.2M
- Utilities2.5%$3.7M
AUM History
13fpro.ai/research/fund/axiom-investment-management-llc-1513703
Largest positions — Q2 2026
UNP
$10.3MAAPL
$8.2MMU
$6.5MPWR
$5.2M- PROSHARES$4.6M
- SELECT$4.1M
MTB
$3.5MGLW
$3.5MSPY
$3.4MMSFT
$3.1MNVDA
$2.9M- SELECT$2.6M
B
$2.5MMYRG
$2.5MOMC
$2.3MQQQ
$2.1MGLD
$2.1MPFE
$2.1M- SELECT$2.0M
CSCO
$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/axiom-investment-management-llc-1513703
Axiom Investment Management LLC 13F holdings — Q2 2026
$149.7M portfolio (+13.8% QoQ) · 528 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
$10.3M
6.9% of stocks
+0.2%This quarter+1.7%Since filed2+ qtrsHeld$8.2M
5.5% of stocks
-4%This quarter+11.3%Since filed2+ qtrsHeld$6.5M
4.3% of stocks
-21%This quarter+9.8%Since filed2+ qtrsHeld$5.2M
3.5% of stocks
-0.7%This quarter-15.5%Since filed2+ qtrsHeld- 5
PROSHARES TR - SHOR S&P 500 NEW
$4.6M
3.0% of stocks
-27%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SELECT SECTOR SPDR TR - ST STR UTIL ETF
$4.1M
2.7% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $3.5M
2.4% of stocks
-20%This quarter-9.9%Since filed2+ qtrsHeld$3.5M
2.3% of stocks
No changeThis quarter-7.6%Since filed2+ qtrsHeld$3.4M
2.3% of stocks
-0.7%This quarter+2.5%Since filed2+ qtrsHeld$3.1M
2.1% of stocks
-1%This quarter+14.6%Since filed2+ qtrsHeld
All holdings — Axiom Investment Management LLC (Q2 2026)
528 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $2.9M | 1.9% | 14K | +1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $2.6M | 1.8% | 49K | +184% | — | — | 13F |
| 13 | BARRICK MINING CORP | Materials | $2.5M | 1.7% | 68K | -0.7% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MYR GROUP INC. | Energy | $2.5M | 1.7% | 5,000 | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | OMNICOM GROUP INC. | Communication Services | $2.3M | 1.5% | 32K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $2.1M | 1.4% | 2,830 | +3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SPDR GOLD TRUSTetf/fund | Financials | $2.1M | 1.4% | 5,629 | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | PFIZER INC | Healthcare | $2.1M | 1.4% | 86K | +695% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $2.0M | 1.3% | 12K | +7215% | — | — | 13F |
| 20 | CISCO SYSTEMS, INC. | Technology | $1.8M | 1.2% | 16K | -5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ELI LILLY & Co | Healthcare | $1.7M | 1.1% | 1,400 | -0.8% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETFetf/fund | — | $1.6M | 1.1% | 20K | New | — | — | 13F |
| 23 | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.6M | 1.1% | 44K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Alphabet Inc. | Technology | $1.6M | 1.0% | 4,348 | -0.2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CITIGROUP INC | Financials | $1.5M | 1.0% | 11K | -2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.5M | 1.0% | 27K | +4% | |||
| 27 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.5M | 1.0% | 6,716 | -51% | |||
| 28 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.5M | 1.0% | 6,716 | New | |||
| 29 | $WCN | Waste Connections, Inc. | Utilities | $1.4M | 0.9% | 8,400 | — | |||
| 30 | $JPM | JPMORGAN CHASE & CO | Financials | $1.4M | 0.9% | 4,248 | -24% | |||
| 31 | $GE | GENERAL ELECTRIC CO | Industrials | $1.4M | 0.9% | 3,668 | -0.1% | |||
| 32 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.4M | 0.9% | 5,695 | -2% | |||
| 33 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.3M | 0.9% | 23K | +1579% | |||
| 34 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $1.3M | 0.9% | 772 | -40% | |||
| 35 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.3M | 0.9% | 2,597 | -0.6% | |||
| 36 | $ET | Energy Transfer LP | Energy | $1.3M | 0.9% | 67K | -26% | |||
| 37 | $ABBV | AbbVie Inc. | Healthcare | $1.2M | 0.8% | 4,806 | +2% | |||
| 38 | $ED | CONSOLIDATED EDISON INC | Utilities | $1.2M | 0.8% | 11K | +2044% | |||
| 39 | $GEV | GE Vernova Inc. | Industrials | $1.2M | 0.8% | 996 | +0.1% | |||
| 40 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Healthcare | $1.0M | 0.7% | 30K | -6% | |||
| 41 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.0M | 0.7% | 3,978 | +4% | |||
| 42 | $BX | Blackstone Inc. | Financials | $918K | 0.6% | 7,804 | +0.0% | |||
| 43 | $T | AT&T INC. | Communication Services | $858K | 0.6% | 41K | +218% | |||
| 44 | $MRK | Merck & Co., Inc. | Healthcare | $825K | 0.6% | 6,417 | -11% | |||
| 45 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $801K | 0.5% | 6,343 | +31% | |||
| 46 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $768K | 0.5% | 10K | — | |||
| 47 | $WMT | Walmart Inc. | Consumer Staples | $752K | 0.5% | 6,639 | — | |||
| 48 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $744K | 0.5% | 1,281 | +3% | |||
| 49 | $ELV | Elevance Health, Inc. | Healthcare | $717K | 0.5% | 1,853 | — | |||
| 50 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $713K | 0.5% | 8,626 | — | |||
| 51 | — | PROSHARES TR - SHORT QQQ | — | $708K | 0.5% | 28K | +157% | |||
| 52 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $679K | 0.5% | 1,423 | -6% | |||
| 53 | $NOK | NOKIA CORP | Technology | $672K | 0.5% | 51K | New | |||
| 54 | $AVGO | Broadcom Inc. | Technology | $634K | 0.4% | 1,679 | -19% | |||
| 55 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $617K | 0.4% | 4,209 | -2% | |||
| 56 | $INTC | INTEL CORP | Technology | $604K | 0.4% | 4,328 | +7% | |||
| 57 | $VTRS | Viatris Inc | Healthcare | $583K | 0.4% | 37K | +539% | |||
| 58 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $575K | 0.4% | 450 | -33% | |||
| 59 | $FWONA | Liberty Media Corp | Communication Services | $571K | 0.4% | 6,000 | — | |||
| 60 | $OKE | ONEOK INC /NEW/ | Energy | $562K | 0.4% | 6,468 | — | |||
| 61 | $KKR | KKR & Co. Inc. | Financials | $551K | 0.4% | 6,000 | — | |||
| 62 | $CPNG | Coupang, Inc. | Consumer Discretionary | $527K | 0.3% | 30K | +14% | |||
| 63 | $NVS | NOVARTIS AG | Healthcare | $521K | 0.3% | 3,326 | — | |||
| 64 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $513K | 0.3% | 1,455 | +3% | |||
| 65 | $KO | COCA COLA CO | Consumer Staples | $511K | 0.3% | 6,289 | +1% | |||
| 66 | $VICR | VICOR CORP | Technology | $494K | 0.3% | 1,300 | — | |||
| 67 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $442K | 0.3% | 612 | -0.3% | |||
| 68 | $BXSL | Blackstone Secured Lending Fund | Other | $439K | 0.3% | 19K | — | |||
| 69 | — | PACER FDS TR - US CASH COWS 100 | — | $437K | 0.3% | 7,019 | — | |||
| 70 | $FCX | FREEPORT-MCMORAN INC | Materials | $434K | 0.3% | 6,907 | +7% | |||
| 71 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $418K | 0.3% | 2,193 | -8% | |||
| 72 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $416K | 0.3% | 5,400 | — | |||
| 73 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $388K | 0.3% | 743 | +4% | |||
| 74 | $WPM | Wheaton Precious Metals Corp. | Materials | $382K | 0.3% | 3,400 | — | |||
| 75 | $ADI | ANALOG DEVICES INC | Technology | $362K | 0.2% | 912 | -4% | |||
| 76 | $CCS | Century Communities, Inc. | Industrials | $358K | 0.2% | 5,000 | — | |||
| 77 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $358K | 0.2% | 714 | +3% | |||
| 78 | $V | VISA INC. | Financials | $348K | 0.2% | 1,015 | +14% | |||
| 79 | $ICE | Intercontinental Exchange, Inc. | Financials | $345K | 0.2% | 2,803 | +2% | |||
| 80 | $UL | UNILEVER PLC | Consumer Staples | $338K | 0.2% | 5,614 | +8% | |||
| 81 | $MS | MORGAN STANLEY | Financials | $336K | 0.2% | 1,608 | +15% | |||
| 82 | $KLAC | KLA CORP | Technology | $335K | 0.2% | 1,111 | +858% | |||
| 83 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $328K | 0.2% | 3,698 | -8% | |||
| 84 | $ABT | ABBOTT LABORATORIES | Healthcare | $325K | 0.2% | 3,586 | — | |||
| 85 | $APH | AMPHENOL CORP /DE/ | Technology | $325K | 0.2% | 1,842 | +3% | |||
| 86 | $AEM | AGNICO EAGLE MINES LTD | Materials | $323K | 0.2% | 2,083 | +11% | |||
| 87 | $PANW | Palo Alto Networks Inc | Technology | $313K | 0.2% | 918 | -9% | |||
| 88 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $313K | 0.2% | 2,669 | — | |||
| 89 | $MRVL | Marvell Technology, Inc. | Technology | $301K | 0.2% | 1,010 | -46% | |||
| 90 | $BNY | Bank of New York Mellon Corp | Financials | $298K | 0.2% | 2,064 | +129% | |||
| 91 | $WM | WASTE MANAGEMENT INC | Utilities | $298K | 0.2% | 1,338 | -0.9% | |||
| 92 | $SCHW | SCHWAB CHARLES CORP | Financials | $298K | 0.2% | 3,229 | +0.0% | |||
| 93 | $PM | Philip Morris International Inc. | Consumer Staples | $292K | 0.2% | 1,612 | -46% | |||
| 94 | $MA | Mastercard Inc | Financials | $291K | 0.2% | 567 | -0.2% | |||
| 95 | $GOOG | Alphabet Inc. | Technology | $281K | 0.2% | 796 | — | |||
| 96 | $SA | SEABRIDGE GOLD INC | Materials | $281K | 0.2% | 11K | — | |||
| 97 | — | EATON VANCE TAX ADVT DIV INC - COM | — | $276K | 0.2% | 9,960 | +23% | |||
| 98 | $AMH | American Homes 4 Rent | Real Estate | $268K | 0.2% | 8,000 | — | |||
| 99 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $267K | 0.2% | 3,597 | — | |||
| 100 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $267K | 0.2% | 6,304 | +8% | |||
| 101 | $NNE | Nano Nuclear Energy Inc. | Utilities | $254K | 0.2% | 12K | — | |||
| 102 | $DHR | DANAHER CORP /DE/ | Healthcare | $253K | 0.2% | 1,329 | +4% | |||
| 103 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $252K | 0.2% | 507 | -20% | |||
| 104 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $249K | 0.2% | 600 | +13% | |||
| 105 | $PTGX | Protagonist Therapeutics, Inc | Healthcare | $245K | 0.2% | 2,000 | — | |||
| 106 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $244K | 0.2% | 1,787 | -7% | |||
| 107 | $ASML | ASML HOLDING NV | Technology | $241K | 0.2% | 121 | +6% | |||
| 108 | $AXP | AMERICAN EXPRESS CO | Financials | $240K | 0.2% | 710 | -8% | |||
| 109 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $237K | 0.2% | 4,923 | — | |||
| 110 | $OMDA | Omada Health, Inc. | Healthcare | $230K | 0.1% | 11K | +950% | |||
| 111 | $JD | JD.com, Inc. | Consumer Discretionary | $226K | 0.1% | 8,853 | -10% | |||
| 112 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | — | $211K | 0.1% | 11K | +12% | |||
| 113 | $DUK | Duke Energy CORP | Utilities | $209K | 0.1% | 1,648 | +12% | |||
| 114 | $AON | Aon plc | Financials | $199K | 0.1% | 601 | -0.3% | |||
| 115 | $FBIN | Fortune Brands Innovations, Inc. | Industrials | $192K | 0.1% | 3,500 | — | |||
| 116 | $ETN | Eaton Corp plc | Industrials | $192K | 0.1% | 450 | — | |||
| 117 | $F | FORD MOTOR CO | Consumer Discretionary | $186K | 0.1% | 13K | -1% | |||
| 118 | $COP | CONOCOPHILLIPS | Energy | $180K | 0.1% | 1,735 | -0.7% | |||
| 119 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $180K | 0.1% | 4,223 | +47% | |||
| 120 | $COIN | Coinbase Global, Inc. | Financials | $179K | 0.1% | 1,225 | -2% | |||
| 121 | $COR | Cencora, Inc. | Consumer Staples | $174K | 0.1% | 614 | +97% | |||
| 122 | $UNG | United States Natural Gas Fund, LP | Financials | $173K | 0.1% | 15K | -24% | |||
| 123 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $173K | 0.1% | 2,802 | -27% | |||
| 124 | $RIO | RIO TINTO PLC | Materials | $171K | 0.1% | 1,800 | — | |||
| 125 | $AZO | AUTOZONE INC | Consumer Discretionary | $169K | 0.1% | 53 | New | |||
| 126 | $TXN | TEXAS INSTRUMENTS INC | Technology | $167K | 0.1% | 559 | +24% | |||
| 127 | $EOS | Eaton Vance Enhanced Equity Income Fund II | Other | $158K | 0.1% | 7,160 | +18% | |||
| 128 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $158K | 0.1% | 5,916 | +314% | |||
| 129 | $ATHR | Aether Holdings, Inc. | Technology | $156K | 0.1% | 33K | — | |||
| 130 | $EQT | EQT Corp | Energy | $155K | 0.1% | 2,922 | +14% | |||
| 131 | $MSI | Motorola Solutions, Inc. | Technology | $154K | 0.1% | 371 | +5% | |||
| 132 | $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | Real Estate | $153K | 0.1% | 9,000 | New | |||
| 133 | $CVX | CHEVRON CORP | Energy | $151K | 0.1% | 908 | — | |||
| 134 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $150K | 0.1% | 3,353 | +0.0% | |||
| 135 | $URI | UNITED RENTALS, INC. | Industrials | $147K | 0.1% | 130 | -6% | |||
| 136 | $FFA | FIRST TRUST ENHANCED EQUITY INCOME FUND | — | $144K | 0.1% | 6,438 | +11% | |||
| 137 | $MCD | MCDONALDS CORP | Consumer Discretionary | $142K | 0.1% | 526 | +5% | |||
| 138 | $LIN | LINDE PLC | Materials | $142K | 0.1% | 273 | -2% | |||
| 139 | $EOI | Eaton Vance Enhanced Equity Income Fund | Other | $140K | 0.1% | 7,144 | +18% | |||
| 140 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $139K | 0.1% | 629 | -0.3% | |||
| 141 | — | ISHARES TR - TIPS BD ETF | — | $133K | 0.1% | 1,217 | -2% | |||
| 142 | $IR | Ingersoll Rand Inc. | Industrials | $133K | 0.1% | 1,617 | +254% | |||
| 143 | $SNA | Snap-on Inc | Industrials | $131K | 0.1% | 325 | — | |||
| 144 | $RBA | RB GLOBAL INC. | Industrials | $129K | 0.1% | 1,110 | +39% | |||
| 145 | $CRM | Salesforce, Inc. | Technology | $127K | 0.1% | 811 | -21% | |||
| 146 | $STT | STATE STREET CORP | Financials | $119K | 0.1% | 700 | — | |||
| 147 | $FTNT | Fortinet, Inc. | Technology | $118K | 0.1% | 770 | — | |||
| 148 | $J | JACOBS SOLUTIONS INC. | Industrials | $115K | 0.1% | 911 | -33% | |||
| 149 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $113K | 0.1% | 165 | — | |||
| 150 | $MFG | MIZUHO FINANCIAL GROUP INC | Financials | $112K | 0.1% | 12K | +13% |
What changed in Q2 2026
Against the previous quarter's 13F: 153 new, 99 added to, 86 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (153)
$HONAHoneywell Aerospace Inc.$1.5M
first bought this quarter
$NOKNOKIA CORP$672K
first bought this quarter
$AZOAUTOZONE INC$169K
first bought this quarter
$BXMTBLACKSTONE MORTGAGE TRUST, INC.$153K
first bought this quarter
$YPFYPF SOCIEDAD ANONIMA$91K
first bought this quarter
$CRSPCRISPR Therapeutics AG$83K
first bought this quarter
+147 more in the Excel export
Added to (99)
- SELECT SECTOR SPDR TR - ST STR CARE ETF+7215%
now $2.0M
now $2.1M · held 2+ qtrs
- SELECT SECTOR SPDR TR - ST STR FINL ETF+184%
now $2.6M
$BMYBRISTOL MYERS SQUIBB CO+1579%
now $1.3M · held 2+ qtrs
$EDCONSOLIDATED EDISON INC+2044%
now $1.2M · held 2+ qtrs
$TAT&T INC.+218%
now $858K · held 2+ qtrs
+93 more in the Excel export
Trimmed (86)
now $6.5M · held 2+ qtrs
- PROSHARES TR - SHOR S&P 500 NEW-27%
now $4.6M
$HONHONEYWELL INTERNATIONAL INC-51%
now $1.5M · held 2+ qtrs
$RTXRTX Corp-95%
now $76K
$GDGENERAL DYNAMICS CORP-95%
now $71K
now $3.5M · held 2+ qtrs
+80 more in the Excel export
Holdings by quarter
Every 13F Axiom Investment Management LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Axiom Investment Management?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Axiom Investment Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+2.4%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Axiom Investment Management LLC disclosed 528 positions worth $149.7M in its Form 13F-HR for Q2 2026, led by $UNP (UNION PACIFIC CORP) at 6.9% of the equity portfolio, followed by $AAPL and $MU. During the quarter the fund opened 153 new positions and exited 13 — including a new stake in $HONA and a full exit from $LMT. The portfolio is most concentrated in Technology (21.4% of disclosed assets). All figures are sourced directly from Axiom Investment Management LLC’s Form 13F-HR filing with the SEC under CIK 1513703.
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Every holding in Axiom Investment Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.