Axiom Investment Management LLC

CIK 1513703 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$11.2M
13F 가치 기준 9,443개 중 #8,963위 · 상위 94.9%
포지션
528
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +13.4% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
60.80%
상위 25개 보유 비중
74.16%
1% 초과 포지션
16
유효 포지션 수
13.2

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 11.78% 추정 매수 $1,242,180 · 매도 $1,743,566

신규 포지션
158
증가함
24
감소
41
종료
15
이 페이지에서

S&P 500 대비 성과

Q1 2026–Q2 2026 추적
+20.0%
S&P 500 총수익률 (동일 기간)
+14.8%
초과 수익률
+5.2%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 91.5% · 옵션 제외: 0.0%

섹터별 비중

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%
기타/미분류
9.2%

전체 포트폴리오 528 포지션

유형 연속 8분기 추세
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 하락 ×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 하락 ×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 하락 ×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 상승 ×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 상승 ×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 상승 ×1
AM Antero Midstream Corporation Common Stock $45,500 0.41% 2,000 상승 ×1
MS Morgan Stanley Common Stock $43,480 0.39% 208 $-22,348 하락 ×1
IVV $42,687 0.38% 57 $5,454
JCI Johnson Controls International plc Ordinary Share $40,765 0.36% 279 상승 ×1
CAT Caterpillar, Inc. Common Stock $36,207 0.32% 34 상승 ×1
MBC MasterBrand, Inc. Common Stock $36,015 0.32% 3,500 $6,930
IWF $35,264 0.31% 284 상승 ×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 하락 ×1
XLY XLY $31,368 0.28% 267 $2,220
ADP Automatic Data Processing, Inc. - Common Stock $30,233 0.27% 135 상승 ×1
VLO Valero Energy Corporation Common Stock $30,211 0.27% 116 상승 ×1
MRP Millrose Properties, Inc. Class A Common Stock $30,050 0.27% 1,000 상승 ×1
알 수 없는 발행자 (CUSIP: G2004J103) $28,570 0.26% 1,000 상승 ×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 상승 ×1
REET $27,620 0.25% 1,000 상승 ×1
NOC Northrop Grumman Corporation Common Stock $25,466 0.23% 50 $24,784 상승 ×1
GILD Gilead Sciences, Inc. - Common Stock $25,268 0.23% 200 $-94,312 하락 ×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 상승 ×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 하락 ×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 상승 ×1
EEM $20,523 0.18% 300 $3,486
PM Philip Morris International Inc Common Stock $20,443 0.18% 113 $-34,615 하락 ×1
FTCS First Trust Capital Strength ETF $19,723 0.18% 210 상승 ×1
GSBD Goldman Sachs BDC, Inc. Common Stock $18,960 0.17% 2,000 상승 ×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 상승 ×1
NI NiSource Inc Common Stock $18,259 0.16% 384 $342
TGT Target Corporation Common Stock $17,894 0.16% 137 상승 ×1
SYRE Spyre Therapeutics, Inc. - Common Stock $17,756 0.16% 200 상승 ×1
GD General Dynamics Corporation Common Stock $17,712 0.16% 50 $17,026 상승 ×1
ITW Illinois Tool Works Inc. Common Stock $17,581 0.16% 65 상승 ×1
ENB Enbridge Inc Common Stock $17,347 0.15% 320 상승 ×1
BKR Baker Hughes Company - Common Stock $16,966 0.15% 306 상승 ×1
BXMT Blackstone Mortgage Trust, Inc. Common Stock $16,950 0.15% 1,000 상승 ×1
FULT Fulton Financial Corporation - Common Stock $16,933 0.15% 700 $2,695
PCAR PACCAR Inc. - Common Stock $16,817 0.15% 140 상승 ×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 상승 ×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 상승 ×1
ADBE Adobe Inc. - Common Stock $14,146 0.13% 69 상승 ×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 상승 ×1
MRNA Moderna, Inc. - Common Stock $13,726 0.12% 196 $3,769
AZO AutoZone, Inc. Common Stock $12,784 0.11% 4 상승 ×1
CG The Carlyle Group Inc. - Common Stock $12,633 0.11% 300 상승 ×1
XEL Xcel Energy Inc. - Common Stock $12,607 0.11% 157 상승 ×1
MAC Macerich Company (The) Common Stock $12,595 0.11% 500 상승 ×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 상승 ×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 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%
알 수 없는 발행자 (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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
MYRG 가격 변동만 +0 +$1.1M
MELI 축소함 -505 -$898K
VICR 가격 변동만 +0 +$284K
GILD 축소함 -658 -$94K
ELV 가격 변동만 +0 +$71K
FWONK 가격 변동만 +0 +$61K
MTD 축소함 -50 -$60K
FBIN 가격 변동만 +0 +$56K
FTNT 가격 변동만 +0 +$55K
GSK 추가 매수 +960 +$50K

1개의 포지션이 숨겨졌습니다 (데이터 완전성 확인)

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
HOLX 2026년 6월 30일 3,000 $226,770 더 이상 추적하지 않음
PEP 2026년 6월 30일 720 $111,809 5.3%
MDLZ 2026년 6월 30일 1,538 $88,650 10.9%
PSEC 2026년 6월 30일 6,400 $16,704 -2.0%
GAP 2026년 6월 30일 295 $7,139 7.4%
CTRA 2026년 6월 30일 180 $6,325 더 이상 추적하지 않음
UBER 2026년 6월 30일 53 $3,812 8.4%
SA 2026년 6월 30일 100 $2,834 29.8%
NUE 2026년 6월 30일 10 $1,691 12.0%
LMT 2026년 6월 30일 2 $1,209 11.6%
HII 2026년 6월 30일 2 $760 8.9%
ASRT 2026년 6월 30일 13 $248 더 이상 추적하지 않음
HON 2026년 6월 30일 1 $226 -1.9%
CIF 2026년 6월 30일 100 $162 더 이상 추적하지 않음
ONCY 2026년 6월 30일 150 $127 -15.0%