Axiom Investment Management LLC
CIK: 1513703SEC EDGAR →
Portfolio Value
$42.2B
Holdings
386
As of
Q1 2026
New Positions
386
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PROSHARES TR | 188,600 | $7.2B | 16.96% |
| 2 | SELECT SECTOR SPDR TR | 83,518 | $3.8B | 9.09% |
| 3 | BARRICK MNG CORP | 68,767 | $2.8B | 6.65% |
| 4 | OMNICOM GROUP INC | 31,547 | $2.4B | 5.63% |
| 5 | ENERGY TRANSFER L P | 90,901 | $1.8B | 4.16% |
| 6 | ENTERPRISE PRODS PARTNERS L | 43,774 | $1.7B | 3.93% |
| 7 | CISCO SYS INC | 16,566 | $1.3B | 3.05% |
| 8 | BANK AMERICA CORP | 25,541 | $1.2B | 2.95% |
| 9 | TEVA PHARMACEUTICAL INDS LTD | 32,032 | $964.8M | 2.29% |
| 10 | VANECK ETF TRUST | 10,184 | $934.5M | 2.22% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 111 | $20.1B | 47.6% |
| Energy | 20 | $4.8B | 11.3% |
| Basic Materials | 16 | $4.0B | 9.4% |
| Communication Services | 16 | $3.5B | 8.2% |
| Technology | 64 | $2.7B | 6.4% |
| Healthcare | 39 | $2.3B | 5.5% |
| Consumer Cyclical | 17 | $1.5B | 3.7% |
| Consumer Defensive | 16 | $1.3B | 3.1% |
| Industrials | 38 | $814.3M | 1.9% |
| Unknown | 29 | $636.3M | 1.5% |
| Real Estate | 8 | $359.2M | 0.9% |
| Utilities | 12 | $246.0M | 0.6% |