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Home > Institutional Investor > Axiom Investment Management Llc > Profile

Instuitional Investor - Axiom Investment Management Llc

Fund Profile
Filing Period:
Fund Name: Axiom Investment Management Llc
Portfolio Value $131,475,805
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Union Pacific Corp
 UNP 37,719 $9,151,361 6.96%
2.
Apple Inc.
 AAPL 29,229 $7,418,048 5.64%
3.
Proshares Tr - SHORT S&P 500 NE
 188,600 $7,153,611 5.44%
4.
Quanta Services Inc.
 PWR 7,271 $3,991,764 3.04%
5.
M&T Bank Corp
 MTB 18,562 $3,837,137 2.92%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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