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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 $38,417,833
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Bank Of America Corp
 BAC 123,823 $4,101,017 10.67%
2.
Pnc Financial Services Group Inc.
 PNC 20,744 $3,276,309 8.52%
3.
Quanta Services Inc.
 PWR 17,092 $2,435,614 6.33%
4.
Spdr Gold Trust
 GLD 11,520 $1,954,253 5.08%
5.
Apple Inc.
 AAPL 11,035 $1,433,779 3.73%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)