Axiom Investment Management LLC — Q1 2020 13F Holdings

Name: Axiom Investment Management LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001513703

Total reported value

$131.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	7.88%	+2.39%	NEW
2	AAPL	Apple INC	Stock-Tech	6.25%	+5.64%	NEW
3	AMD	Advanced Micro Devices	Stock-Tech	4.23%	—	+4.04%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.86%	+0.92%	NEW
5	META	Meta Platforms Inc-class A	Stock-Comm Services	3.82%	—	+12.79%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.80%	+0.95%	NEW
7	MU	Micron Technology INC	Stock-Tech	3.02%	+1.82%	NEW
8	ADBE	Adobe INC	Stock-Tech	2.53%	—	-14.41%
9	V	Visa Inc-class A Shares	Stock-Financials	2.24%	—	-16.23%
10	FDN	First Trust Dj Internet Ind	ETF-Other	2.04%	—	-43.14%
11	HD	Home Depot INC	Stock-Consumer Disc	1.98%	—	+54.28%
12	MUB	Ishares National Muni Bond E	ETF-Other	1.88%	—	+10.49%
13	ENPH	Enphase Energy INC	Stock-Tech	1.82%	—	+41.61%
14	DOCU	Docusign INC	Stock-Tech	1.70%	—	+74.35%
15	SEDG	Solaredge Technologies INC	Stock-Tech	1.52%	—	+6.06%
16	VUG	Vanguard Growth ETF	ETF-Other	1.44%	—	-6.98%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.43%	+1.25%	NEW
18	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.41%	—	+42.63%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.39%	—	-5.19%
20	PWR	Quanta Services INC	Stock-Industrials	1.35%	+3.04%	NEW
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.29%	—	+28.22%
22	C	Citigroup INC	Stock-Financials	1.27%	+0.97%	NEW
23	BX	Blackstone INC	Stock-Financials	1.15%	+0.68%	NEW
24	NFLX	Netflix INC	Stock-Comm Services	1.13%	—	+112.50%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.06%	+0.71%	NEW
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.03%	—	+8.09%
27	ZM	Zoom Communications INC	Stock-Tech	0.99%	—	—
28	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.94%	—	-30.97%
29	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.94%	—	+1.50%
30	UL	Unilever PLC	Stock-Consumer Staples	0.92%	—	+0.29%
31	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.89%	—	+86.74%
32	TSLA	Tesla INC	Stock-Consumer Disc	0.88%	—	-17.13%
33	KKR	Kkr & Co INC	Stock-Financials	0.87%	—	+0.37%
34	GDS	Gds Holdings LTD - Adr	Stock-Other	0.82%	—	-3.73%
35	T	At&t INC	Stock-Comm Services	0.81%	—	+175.94%
36	WFC	Wells Fargo & Co	Stock-Financials	0.79%	+0.52%	NEW
37	EPD	Enterprise Products Partners	Stock-Energy	0.78%	+1.26%	NEW
38	ILMN	Illumina INC	Stock-Healthcare	0.77%	—	-5.88%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.75%	—	-10.53%
40	UNP	Union Pacific CORP	Stock-Industrials	0.75%	+6.96%	NEW
41	IBM	Intl Business Machines CORP	Stock-Tech	0.74%	—	—
42	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.73%	—	-17.44%
43	RUN	Sunrun INC	Stock-Tech	0.72%	—	+18.14%
44	LRCXEUR	Lam Research CORP	Stock-Tech	0.72%	—	—
45	IRM	Iron Mountain INC	Stock-Real Estate	0.71%	—	-17.33%
46	SSYS	Stratasys Ltd.	Stock-Other	0.71%	—	—
47	ROKU	Roku INC	Stock-Comm Services	0.69%	—	+5.94%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	+0.47%	NEW
49	BAC	Bank Of America CORP	Stock-Financials	0.64%	+0.95%	NEW
50	ABBV	Abbvie INC	Stock-Healthcare	0.62%	+0.78%	NEW

1–50 of 116

Holding changes this quarter

Position changes disclosed by Axiom Investment Management LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.3%	+17.47%	Add
2	DOCU	Docusign INC	+1.1%	+74.35%	Add
3	ENPH	Enphase Energy INC	+1%	+41.61%	Add
4	NFLX	Netflix INC	+0.8%	+112.50%	Add
5	HD	Home Depot INC	+0.8%	+54.28%	Add
6	ADBE	Adobe INC	+0.1%	-14.41%	Trim
7	VGK	Vanguard Ftse Europe ETF	-0.2%	-17.44%	Trim
8	V	Visa Inc-class A Shares	-0.3%	-16.23%	Trim
9	VZ	Verizon Communications INC	-0.3%	-47.81%	Trim
10	ABT	Abbott Laboratories	-0.3%	-44.98%	Trim
11	NVS	Novartis Ag-sponsored Adr	-0.3%	-30.97%	Trim
12	LOVE	Lovesac Co/the	-0.4%	-52.89%	Trim
13	CLOU	Global X Cloud Computing ETF	-0.5%	-61.22%	Trim
14	REAL	Realreal Inc/the	-0.5%	-52.33%	Trim
15	MRK	Merck & Co. INC.	-0.5%	-45.67%	Trim
16	BAC	Bank Of America CORP	-0.5%	-23.72%	Trim
17	AAPL	Apple INC	-0.6%	-14.91%	Trim
18	JPM	Jpmorgan Chase & Co	-0.7%	-15.04%	Trim
19	FDN	First Trust Dj Internet Ind	-1.2%	-43.14%	Trim
20	GLOP-PC	GasLog Partners LP	-1.3%	-20.26%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
22	C	Citigroup INC	—	NEW	New buy
23	BX	Blackstone INC	—	NEW	New buy
24	DIS	Walt Disney Co/the	—	EXIT	Sold out
25	ZM	Zoom Communications INC	—	NEW	New buy
26	CVX	Chevron CORP	—	EXIT	Sold out
27	WFC	Wells Fargo & Co	—	NEW	New buy
28	COST	Costco Wholesale CORP	—	EXIT	Sold out
29	EPD	Enterprise Products Partners	—	NEW	New buy
30	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
31	IBM	Intl Business Machines CORP	—	NEW	New buy
32	URI	United Rentals INC	—	EXIT	Sold out
33	AXSM	Axsome Therapeutics INC	—	EXIT	Sold out
34	LRCXEUR	Lam Research CORP	—	NEW	New buy
35	SSYS	Stratasys Ltd.	—	NEW	New buy
36	LEN	Lennar Corp-a	—	EXIT	Sold out
37	AMAT	Applied Materials INC	—	EXIT	Sold out
38	NVDA	Nvidia CORP	—	NEW	New buy
39	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
40	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
41	MDT	Medtronic plc	—	NEW	New buy
42	ALGN	Align Technology INC	—	EXIT	Sold out
43	TWTRUSD	Twitter INC	—	EXIT	Sold out
44	CMI	Cummins INC	—	EXIT	Sold out
45	CIBR	First Trust Nasdaq Cybersecu	—	EXIT	Sold out
46	FWONKUSD	Liberty Media Corp-liberty-c	—	EXIT	Sold out
47	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
48	NMI1EUR	Kirkland Lake Gold LTD	—	EXIT	Sold out
49	LMT	Lockheed Martin CORP	—	EXIT	Sold out
50	PLUG	Plug Power INC	—	NEW	New buy