Axiom Investment Management LLC — Q2 2019 13F Holdings

Name: Axiom Investment Management LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001513703

Total reported value

$131.5M

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Full holdings list this quarter

Showing top 200 holdings (of 454 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.20%	+2.39%	NEW
2	AAPL	Apple INC	Stock-Tech	4.18%	+5.64%	NEW
3	BA	Boeing Co/the	Stock-Industrials	2.41%	—	-6.48%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.05%	+1.25%	NEW
5	PFE	Pfizer INC	Stock-Healthcare	1.76%	—	-1.05%
6	XOM	Exxon Mobil CORP	Stock-Energy	1.76%	—	-1.05%
7	MRK	Merck & Co. INC.	Stock-Healthcare	1.72%	+0.66%	NEW
8	DIS	Walt Disney Co/the	Stock-Comm Services	1.65%	—	-11.39%
9	BAC	Bank Of America CORP	Stock-Financials	1.58%	+0.95%	NEW
10	T	At&t INC	Stock-Comm Services	1.49%	—	+3.64%
11	ZION	Zions Bancorp NA	Stock-Financials	1.48%	—	-0.38%
12	INTC	Intel CORP	Stock-Tech	1.44%	—	-11.20%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.32%	—	+9.13%
14	CVX	Chevron CORP	Stock-Energy	1.24%	—	+1.66%
15	CSCO	Cisco Systems INC	Stock-Tech	1.17%	+0.98%	NEW
16	HON	Honeywell International INC	Stock-Industrials	1.16%	+2.35%	NEW
17	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.15%	—	-0.37%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.10%	+0.71%	NEW
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.09%	+0.95%	NEW
20	LUV	Southwest Airlines Co	Stock-Industrials	1.08%	—	+29.28%
21	UNP	Union Pacific CORP	Stock-Industrials	1.03%	+6.96%	NEW
22	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.95%	—	+33.30%
23	V	Visa Inc-class A Shares	Stock-Financials	0.95%	—	+4.59%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.89%	+0.47%	NEW
25	UTXZ	United Tech CORP	Stock-Other	0.86%	—	+1.45%
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.83%	+0.99%	NEW
27	CVS	Cvs Health CORP	Stock-Healthcare	0.83%	—	+1.82%
28	WFC	Wells Fargo & Co	Stock-Financials	0.80%	+0.52%	NEW
29	HD	Home Depot INC	Stock-Consumer Disc	0.77%	—	-5.92%
30	MA	Mastercard INC - A	Stock-Financials	0.76%	—	+10.25%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.75%	—	+5.16%
32	ABBV	Abbvie INC	Stock-Healthcare	0.72%	+0.78%	NEW
33	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.71%	—	-1.21%
34	RTN1USD	Raytheon Company	Stock-Other	0.70%	—	+0.12%
35	WBA	Walgreens Boots Alliance INC	Stock-Other	0.68%	—	+2.02%
36	ORCL	Oracle CORP	Stock-Tech	0.66%	—	-3.92%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	+0.92%	NEW
38	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.61%	—	-2.39%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	+2.28%	NEW
40	ADBE	Adobe INC	Stock-Tech	0.59%	—	+13.39%
41	BR	Broadridge Financial Solutio	Stock-Tech	0.58%	—	+1.51%
42	PSX	Phillips 66	Stock-Energy	0.58%	—	+0.66%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	+0.95%	NEW
44	USB	US Bancorp	Stock-Financials	0.56%	—	-0.15%
45	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.53%	—	-0.01%
46	ZTS	Zoetis INC	Stock-Healthcare	0.53%	—	+7.44%
47	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.51%	—	-1.32%
48	BP	Bp Plc-spons Adr	Stock-Energy	0.51%	—	+92.40%
49	BAX	Baxter International INC	Stock-Healthcare	0.50%	—	+0.30%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.50%	—	+2.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Axiom Investment Management LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HON	Honeywell International INC	+0.5%	+59.79%	Add
2	MSFT	Microsoft CORP	+0.4%	+1.97%	Add
3	CMCSA	Comcast Corp-class A	+0.2%	+33.30%	Add
4	META	Meta Platforms Inc-class A	+0.2%	+9.13%	Add
5	TROW	T Rowe Price Group INC	+0.2%	+119.76%	Add
6	BP	Bp Plc-spons Adr	+0.2%	+92.40%	Add
7	BEN	Franklin Resources INC	+0.2%	+220.38%	Add
8	F	Ford Motor Co	+0.2%	+383.90%	Add
9	LUV	Southwest Airlines Co	+0.2%	+29.28%	Add
10	MRO*	Marathon Oil CORP	+0.2%	+295.55%	Add
11	SCHO	Schwab Short-term US Treas	+0.1%	+71.01%	Add
12	MA	Mastercard INC - A	+0.1%	+10.25%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+25.46%	Add
14	DIS	Walt Disney Co/the	+0.1%	-11.39%	Trim
15	V	Visa Inc-class A Shares	+0.1%	+4.59%	Add
16	ADBE	Adobe INC	+0.1%	+13.39%	Add
17	BR	Broadridge Financial Solutio	+0.1%	+1.51%	Add
18	KMX	Carmax INC	+0.1%	+21.79%	Add
19	MHK	Mohawk Industries INC	+0.1%	+138.36%	Add
20	T	At&t INC	+0.1%	+3.64%	Add
21	ZTS	Zoetis INC	+0.1%	+7.44%	Add
22	JPM	Jpmorgan Chase & Co	+0.1%	-1.66%	Trim
23	AAPL	Apple INC	-0.1%	-1.45%	Trim
24	IVE	Ishares S&p 500 Value ETF	-0.1%	-94.71%	Trim
25	SPHQ	Invesco S&p 500 Quality ETF	-0.1%	-91.33%	Trim
26	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-46.92%	Trim
27	WBA	Walgreens Boots Alliance INC	-0.1%	+2.02%	Add
28	WFC	Wells Fargo & Co	-0.2%	-9.09%	Trim
29	EXPE	Expedia Group INC	-0.2%	-35.73%	Trim
30	AMZN	Amazon.com INC	-0.2%	-23.64%	Trim
31	LLY	Eli Lilly & Co	-0.2%	+0.63%	Add
32	GM	General Motors Co	-0.2%	-45.61%	Trim
33	XOM	Exxon Mobil CORP	-0.2%	-1.05%	Trim
34	BA	Boeing Co/the	-0.4%	-6.48%	Trim
35	INTC	Intel CORP	-0.5%	-11.20%	Trim
36	6D8	Dupont De Nemours INC	—	NEW	New buy
37	TGT	Target CORP	—	NEW	New buy
38	DOW	Dow INC	—	NEW	New buy
39	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
40	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
41	IAA-WUSD	Iaa INC	—	NEW	New buy
42	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
43	AMT	TD Ameritrade Holding CORP	—	EXIT	Sold out
44	HP	Helmerich & Payne	—	EXIT	Sold out
45	OPLN	Openlane INC	—	NEW	New buy
46	LEN	Lennar Corp-a	—	EXIT	Sold out
47	CLOU	Global X Cloud Computing ETF	—	NEW	New buy
48	CNDT	Conduent INC	—	EXIT	Sold out
49	CTVA	Corteva INC	—	NEW	New buy
50	✓		—	EXIT	Sold out