Axiom Investment Management LLC
CIK 1513703 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $11.2M
- Posisi
- 528
- Per tanggal
- 30 Juni 2026
#8.963 dari 9.443 berdasarkan nilai 13F · top 94.9%
Nilai portofolio QoQ: +13.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,80%
- Bobot 25 kepemilikan teratas
- 74,16%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 13,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,78% Perkiraan pembelian $1.242.180 · penjualan $1.743.566
- Posisi baru
- 158
- Meningkat
- 24
- Menurun
- 41
- Tertutup
- 15
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 91,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
36,2%
Retail
13,1%
Healthcare
11,3%
Financial Services
8,0%
Communication Services
5,4%
Technology
3,0%
Energy
2,7%
Real Estate
2,2%
Utilities
2,0%
Consumer products
1,9%
Financials
1,9%
Consumer Staples
1,0%
Materials
0,8%
Consumer Discretionary
0,7%
Diversified Consumer Services
0,3%
Packaging
0,2%
Telecommunication
0,1%
N/A
0,0%
Communications
0,0%
Lainnya/Tidak terpetakan
9,2%
Portofolio lengkap 528 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MYRG MYR Group, Inc. - Common Stock | $2.502.000 | 22,33% | 5.000 | $1.090.400 | |||
| MELI MercadoLibre, Inc. - Common Stock | $1.310.385 | 11,70% | 772 | $-897.573 | Turun ×1 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $570.840 | 5,10% | 6.000 | $60.720 | |||
| KKR KKR & Co. Inc. Common Stock | $550.713 | 4,92% | 6.000 | $-4.320 | |||
| VICR Vicor Corporation - Common Stock | $493.714 | 4,41% | 1.300 | $284.414 | |||
| WCN Waste Connections, Inc. Common Shares | $400.056 | 3,57% | 2.400 | $10.200 | |||
| ELV Elevance Health, Inc. Common Stock | $291.208 | 2,60% | 753 | $70.767 | |||
| MTD Mettler-Toledo International, Inc. Common Stock | $255.502 | 2,28% | 200 | $-59.798 | Turun ×1 | ||
| PTGX Protagonist Therapeutics, Inc. - Common Stock | $245.160 | 2,19% | 2.000 | $34.360 | |||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $192.150 | 1,72% | 3.500 | $55.755 | |||
| CCS Century Communities, Inc. Common Stock | $179.150 | 1,60% | 2.500 | $35.700 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $179.083 | 1,60% | 1.225 | $-39.180 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $136.110 | 1,21% | 1.500 | $-17.895 | |||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $134.080 | 1,20% | 4.000 | $22.400 | |||
| FTNT Fortinet, Inc. - Common Stock | $118.287 | 1,06% | 770 | $55.363 | |||
| VOO | $113.371 | 1,01% | 165 | $14.972 | |||
| WTRG Essential Utilities, Inc. Common Stock | $93.323 | 0,83% | 2.436 | $-4.775 | |||
| COPX | $76.970 | 0,69% | 1.000 | $620 | |||
| IBB IBB | $76.076 | 0,68% | 400 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $74.838 | 0,67% | 80 | $-4.876 | |||
| PHO Invesco Water Resources ETF | $69.080 | 0,62% | 1.000 | $2.220 | |||
| URA | $65.550 | 0,59% | 1.500 | $-7.095 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $62.904 | 0,56% | 1.200 | $49.658 | Naik ×1 | ||
| XENE Xenon Pharmaceuticals Inc. - Common Shares | $60.360 | 0,54% | 1.000 | $2.210 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $57.684 | 0,51% | 934 | $3.073 | |||
| CBRL Cracker Barrel Old Country Store, Inc. - Common Stock | $53.300 | 0,48% | 1.000 | $25.190 | |||
| NWN Northwest Natural Holding Company Common Stock | $47.049 | 0,42% | 959 | $27.358 | Naik ×1 | ||
| AM Antero Midstream Corporation Common Stock | $45.500 | 0,41% | 2.000 | Naik ×1 | |||
| MS Morgan Stanley Common Stock | $43.480 | 0,39% | 208 | $-22.348 | Turun ×1 | ||
| IVV | $42.687 | 0,38% | 57 | $5.454 | |||
| JCI Johnson Controls International plc Ordinary Share | $40.765 | 0,36% | 279 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $36.207 | 0,32% | 34 | Naik ×1 | |||
| MBC MasterBrand, Inc. Common Stock | $36.015 | 0,32% | 3.500 | $6.930 | |||
| IWF | $35.264 | 0,31% | 284 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $34.629 | 0,31% | 30 | $24.494 | |||
| TXN Texas Instruments Incorporated - Common Stock | $32.490 | 0,29% | 109 | $3.369 | Turun ×1 | ||
| XLY XLY | $31.368 | 0,28% | 267 | $2.220 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $30.233 | 0,27% | 135 | Naik ×1 | |||
| VLO Valero Energy Corporation Common Stock | $30.211 | 0,27% | 116 | Naik ×1 | |||
| MRP Millrose Properties, Inc. Class A Common Stock | $30.050 | 0,27% | 1.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G2004J103) | $28.570 | 0,26% | 1.000 | Naik ×1 | |||
| MTB M&T Bank Corporation Common Stock | $28.561 | 0,25% | 120 | $3.755 | |||
| CMI Cummins Inc. Common Stock | $28.528 | 0,25% | 40 | $7.007 | |||
| PKW Invesco BuyBack Achievers ETF | $28.332 | 0,25% | 200 | $2.082 | |||
| FTNY | $27.935 | 0,25% | 3.505 | $26.133 | Naik ×1 | ||
| REET | $27.620 | 0,25% | 1.000 | Naik ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $25.466 | 0,23% | 50 | $24.784 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $25.268 | 0,23% | 200 | $-94.312 | Turun ×1 | ||
| MO Altria Group, Inc. | $23.959 | 0,21% | 333 | $1.984 | |||
| STRA Strategic Education, Inc. - Common Stock | $22.986 | 0,21% | 300 | $-1.902 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $22.555 | 0,20% | 500 | Naik ×1 | |||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $22.464 | 0,20% | 200 | $-3.738 | |||
| IFRX InflaRx N.V. - Common Stock | $22.400 | 0,20% | 10.000 | $13.456 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $21.898 | 0,20% | 173 | $-25.559 | Turun ×1 | ||
| OKE ONEOK, Inc. Common Stock | $21.735 | 0,19% | 250 | $-863 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $21.306 | 0,19% | 50 | $3.422 | |||
| OZK Bank OZK - Common Stock | $20.836 | 0,19% | 400 | Naik ×1 | |||
| EEM | $20.523 | 0,18% | 300 | $3.486 | |||
| PM Philip Morris International Inc Common Stock | $20.443 | 0,18% | 113 | $-34.615 | Turun ×1 | ||
| FTCS First Trust Capital Strength ETF | $19.723 | 0,18% | 210 | Naik ×1 | |||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $18.960 | 0,17% | 2.000 | Naik ×1 | |||
| OXY Occidental Petroleum Corporation Common Stock | $18.942 | 0,17% | 390 | $-6.408 | |||
| CLX Clorox Company (The) Common Stock | $18.611 | 0,17% | 195 | $-1.597 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $18.585 | 0,17% | 250 | $390 | |||
| BP BP p.l.c. Common Stock | $18.475 | 0,16% | 500 | $9.075 | Naik ×1 | ||
| NI NiSource Inc Common Stock | $18.259 | 0,16% | 384 | $342 | |||
| TGT Target Corporation Common Stock | $17.894 | 0,16% | 137 | Naik ×1 | |||
| SYRE Spyre Therapeutics, Inc. - Common Stock | $17.756 | 0,16% | 200 | Naik ×1 | |||
| GD General Dynamics Corporation Common Stock | $17.712 | 0,16% | 50 | $17.026 | Naik ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $17.581 | 0,16% | 65 | Naik ×1 | |||
| ENB Enbridge Inc Common Stock | $17.347 | 0,15% | 320 | Naik ×1 | |||
| BKR Baker Hughes Company - Common Stock | $16.966 | 0,15% | 306 | Naik ×1 | |||
| BXMT Blackstone Mortgage Trust, Inc. Common Stock | $16.950 | 0,15% | 1.000 | Naik ×1 | |||
| FULT Fulton Financial Corporation - Common Stock | $16.933 | 0,15% | 700 | $2.695 | |||
| PCAR PACCAR Inc. - Common Stock | $16.817 | 0,15% | 140 | Naik ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $16.771 | 0,15% | 320 | $-48 | |||
| REXR Rexford Industrial Realty, Inc. Common Stock | $16.750 | 0,15% | 500 | $385 | |||
| SW Smurfit WestRock plc Ordinary Shares | $16.383 | 0,15% | 354 | $2.270 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $15.916 | 0,14% | 8 | $5.349 | |||
| CNI Canadian National Railway Company Common Stock | $15.501 | 0,14% | 130 | $2.141 | |||
| TFC Truist Financial Corporation Common Stock | $14.946 | 0,13% | 300 | Naik ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $14.691 | 0,13% | 170 | $-46 | |||
| TKR Timken Company (The) Common Stock | $14.532 | 0,13% | 100 | $4.475 | |||
| PWR Quanta Services, Inc. Common Stock | $14.401 | 0,13% | 20 | $3.421 | |||
| UMBF UMB Financial Corporation - Common Stock | $14.276 | 0,13% | 100 | $2.997 | |||
| CRSP CRISPR Therapeutics AG - Common Shares | $14.180 | 0,13% | 260 | Naik ×1 | |||
| ADBE Adobe Inc. - Common Stock | $14.146 | 0,13% | 69 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $14.061 | 0,13% | 50 | $1.941 | |||
| NEM Newmont Corporation | $14.010 | 0,13% | 150 | $-2.228 | |||
| LH Labcorp Holdings Inc. Common Stock | $14.000 | 0,12% | 50 | Naik ×1 | |||
| MRNA Moderna, Inc. - Common Stock | $13.726 | 0,12% | 196 | $3.769 | |||
| AZO AutoZone, Inc. Common Stock | $12.784 | 0,11% | 4 | Naik ×1 | |||
| CG The Carlyle Group Inc. - Common Stock | $12.633 | 0,11% | 300 | Naik ×1 | |||
| XEL Xcel Energy Inc. - Common Stock | $12.607 | 0,11% | 157 | Naik ×1 | |||
| MAC Macerich Company (The) Common Stock | $12.595 | 0,11% | 500 | Naik ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $12.311 | 0,11% | 50 | $1.906 | |||
| ORI Old Republic International Corporation Common Stock | $12.276 | 0,11% | 300 | $306 | |||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $11.990 | 0,11% | 500 | Naik ×1 | |||
| PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest | $11.666 | 0,10% | 1.533 | $61 | |||
| SBIO | $11.637 | 0,10% | 180 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IBB | $76.076 | 400 | 0,68% |
| AM | $45.500 | 2.000 | 0,41% |
| JCI | $40.765 | 279 | 0,36% |
| CAT | $36.207 | 34 | 0,32% |
| IWF | $35.264 | 284 | 0,31% |
| ADP | $30.233 | 135 | 0,27% |
| VLO | $30.211 | 116 | 0,27% |
| MRP | $30.050 | 1.000 | 0,27% |
| Penerbit tidak dikenal (CUSIP: G2004J103) | $28.570 | 1.000 | 0,26% |
| REET | $27.620 | 1.000 | 0,25% |
| HPE | $22.555 | 500 | 0,20% |
| OZK | $20.836 | 400 | 0,19% |
| FTCS | $19.723 | 210 | 0,18% |
| GSBD | $18.960 | 2.000 | 0,17% |
| TGT | $17.894 | 137 | 0,16% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MYRG | Hanya pergerakan harga | +0 | +$1.1M |
| MELI | Dipangkas | -505 | -$898K |
| VICR | Hanya pergerakan harga | +0 | +$284K |
| GILD | Dipangkas | -658 | -$94K |
| ELV | Hanya pergerakan harga | +0 | +$71K |
| FWONK | Hanya pergerakan harga | +0 | +$61K |
| MTD | Dipangkas | -50 | -$60K |
| FBIN | Hanya pergerakan harga | +0 | +$56K |
| FTNT | Hanya pergerakan harga | +0 | +$55K |
| GSK | Beli lebih banyak | +960 | +$50K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HOLX | 30 Juni 2026 | 3.000 | $226.770 | Tidak lagi dilacak |
| PEP | 30 Juni 2026 | 720 | $111.809 | 5,3% |
| MDLZ | 30 Juni 2026 | 1.538 | $88.650 | 10,9% |
| PSEC | 30 Juni 2026 | 6.400 | $16.704 | -2,0% |
| GAP | 30 Juni 2026 | 295 | $7.139 | 7,4% |
| CTRA | 30 Juni 2026 | 180 | $6.325 | Tidak lagi dilacak |
| UBER | 30 Juni 2026 | 53 | $3.812 | 8,4% |
| SA | 30 Juni 2026 | 100 | $2.834 | 29,8% |
| NUE | 30 Juni 2026 | 10 | $1.691 | 12,0% |
| LMT | 30 Juni 2026 | 2 | $1.209 | 11,6% |
| HII | 30 Juni 2026 | 2 | $760 | 8,9% |
| ASRT | 30 Juni 2026 | 13 | $248 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1 | $226 | -1,9% |
| CIF | 30 Juni 2026 | 100 | $162 | Tidak lagi dilacak |
| ONCY | 30 Juni 2026 | 150 | $127 | -15,0% |