AXIOM INVESTMENT MANAGEMENT LLC Holdings

AXIOM INVESTMENT MANAGEMENT LLC is an investment fund managing more than 50M US dollars. The largest holdings include Bank of America, The PNC Financial Services Group and Quanta Services. In Q3 2022 the fund bought assets of total value of 21.24M US dollars and sold assets of total value of 6M US dollars.

$50.00M

portfolio value

-42.43%

quarter

-43.97%

1 year

+34.86%

3 years

AXIOM INVESTMENT MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	79567000	25270000
Q2 2019	48130000	20062000
Q3 2019	6736000	414860000
Q4 2019	8866000	68849000
Q1 2020	7798000	20540000
Q2 2020	16989000	78000
Q3 2020	12597000	5500000
Q4 2020	-26459299	61089158
Q1 2021	93399979	28855478
Q2 2021	16782000	11951000
Q3 2021	9181000	38075000
Q4 2021	12263000	8650000
Q1 2022	8862000	65671000
Q2 2022	5331000	15560000
Q3 2022	21242000	5997000

AXIOM INVESTMENT MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Diversified Bank of America Corporation Portfolio share: 6.92% Portfolio value: 3.46M Avg. open price: $29.61 Current price: $34.47 P/L: +16.40% Bought +732.25% shares Q3 2022	share	6.92%	3.46M	$29.61	$34.47	+16.40%	Bought +732.25% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 6.18% Portfolio value: 3.09M Avg. open price: N/A Current price: $153.11 P/L: N/A N/A Q3 2022	share	6.18%	3.09M	N/A	$153.11	N/A	N/A Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 4.35% Portfolio value: 2.17M Avg. open price: $70.15 Current price: $150.82 P/L: +115.00% Bought +0.06% shares Q3 2022	share	4.35%	2.17M	$70.15	$150.82	+115.00%	Bought +0.06% shares Q3 2022
ProShares Short S&P500 Portfolio share: 3.64% Portfolio value: 1.82M Avg. open price: $16.5 Current price: $15.41 P/L: -6.61% Bought +88.35% shares Q3 2022	share	3.64%	1.82M	$16.5	$15.41	-6.61%	Bought +88.35% shares Q3 2022
SPDR Gold Shares Portfolio share: 3.56% Portfolio value: 1.78M Avg. open price: $165.8 Current price: $164.39 P/L: -0.85% Bought +1.10% shares Q3 2022	share	3.56%	1.78M	$165.8	$164.39	-0.85%	Bought +1.10% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.09% Portfolio value: 1.54M Avg. open price: $130.11 Current price: $146.61 P/L: +12.68% Sold -4.31% shares Q2 2022	share	3.09%	1.54M	$130.11	$146.61	+12.68%	Sold -4.31% shares Q2 2022
ProShares Short QQQ Portfolio share: 2.22% Portfolio value: 1.10M Avg. open price: N/A Current price: $13.69 P/L: N/A Sold -21.30% shares Q3 2022	share	2.22%	1.10M	N/A	$13.69	N/A	Sold -21.30% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.01% Portfolio value: 1.00M Avg. open price: $1,462.81 Current price: $99.48 P/L: -93.20% Sold -2.24% shares Q3 2022	share	2.01%	1.00M	$1,462.81	$99.48	-93.20%	Sold -2.24% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.97% Portfolio value: 988K Avg. open price: $89.04 Current price: $163.96 P/L: +84.14% Bought +0.31% shares Q3 2022	share	1.97%	988K	$89.04	$163.96	+84.14%	Bought +0.31% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 1.93% Portfolio value: 968K Avg. open price: $28.98 Current price: $49.57 P/L: +71.05% Bought +0.28% shares Q3 2022	share	1.93%	968K	$28.98	$49.57	+71.05%	Bought +0.28% shares Q3 2022
ProShares UltraPro Short S&P500 Portfolio share: 1.79% Portfolio value: 897K Avg. open price: N/A Current price: $15.09 P/L: N/A N/A Q3 2022	share	1.79%	897K	N/A	$15.09	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.62% Portfolio value: 809K Avg. open price: $3,079.43 Current price: $91.02 P/L: -97.04% Bought +56.67% shares Q3 2022	share	1.62%	809K	$3,079.43	$91.02	-97.04%	Bought +56.67% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.51% Portfolio value: 754K Avg. open price: $353.2 Current price: $371.54 P/L: +5.19% Bought +2.92% shares Q3 2022	share	1.51%	754K	$353.2	$371.54	+5.19%	Bought +2.92% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.46% Portfolio value: 729K Avg. open price: $113.3 Current price: $106.17 P/L: -6.29% Sold -7.10% shares Q3 2022	share	1.46%	729K	$113.3	$106.17	-6.29%	Sold -7.10% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.42% Portfolio value: 712K Avg. open price: $169.54 Current price: $250.2 P/L: +47.58% Bought +0.07% shares Q3 2022	share	1.42%	712K	$169.54	$250.2	+47.58%	Bought +0.07% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.36% Portfolio value: 679K Avg. open price: $58.41 Current price: $87.98 P/L: +50.63% Sold -16.96% shares Q3 2022	share	1.36%	679K	$58.41	$87.98	+50.63%	Sold -16.96% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.35% Portfolio value: 673K Avg. open price: $61.55 Current price: $85.15 P/L: +38.34% Sold -11.67% shares Q1 2022	share	1.35%	673K	$61.55	$85.15	+38.34%	Sold -11.67% shares Q1 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 1.21% Portfolio value: 607K Avg. open price: $59.07 Current price: $66.55 P/L: +12.66% Bought +0.30% shares Q3 2022	share	1.21%	607K	$59.07	$66.55	+12.66%	Bought +0.30% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 1.19% Portfolio value: 597K Avg. open price: N/A Current price: $33.3 P/L: N/A N/A Q1 2022	share	1.19%	597K	N/A	$33.3	N/A	N/A Q1 2022
Asset Management Blackstone Inc. Portfolio share: 1.19% Portfolio value: 594K Avg. open price: $62.48 Current price: $81.97 P/L: +31.19% Sold -29.03% shares Q3 2021	share	1.19%	594K	$62.48	$81.97	+31.19%	Sold -29.03% shares Q3 2021
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 1.10% Portfolio value: 551K Avg. open price: $521.74 Current price: $755.45 P/L: +44.79% Sold -66.87% shares Q1 2021	share	1.10%	551K	$521.74	$755.45	+44.79%	Sold -66.87% shares Q1 2021
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.08% Portfolio value: 540K Avg. open price: $113.51 Current price: $98.54 P/L: -13.19% Sold -3.97% shares Q3 2022	share	1.08%	540K	$113.51	$98.54	-13.19%	Sold -3.97% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 1.08% Portfolio value: 539K Avg. open price: $102.65 Current price: $114.26 P/L: +11.32% Sold -8.00% shares Q3 2022	share	1.08%	539K	$102.65	$114.26	+11.32%	Sold -8.00% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.07% Portfolio value: 533K Avg. open price: $321.74 Current price: $401.35 P/L: +24.74% Sold -6.95% shares Q3 2022	share	1.07%	533K	$321.74	$401.35	+24.74%	Sold -6.95% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.95% Portfolio value: 476K Avg. open price: $53.23 Current price: $50.99 P/L: -4.21% Bought +0.79% shares Q3 2022	share	0.95%	476K	$53.23	$50.99	-4.21%	Bought +0.79% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.88% Portfolio value: 440K Avg. open price: $129.18 Current price: $178.78 P/L: +38.40% Bought +0.07% shares Q3 2022	share	0.88%	440K	$129.18	$178.78	+38.40%	Bought +0.07% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.86% Portfolio value: 432K Avg. open price: $599.02 Current price: $847.79 P/L: +41.53% Sold -14.90% shares Q1 2021	share	0.86%	432K	$599.02	$847.79	+41.53%	Sold -14.90% shares Q1 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.84% Portfolio value: 419K Avg. open price: $50.94 Current price: $37.07 P/L: -27.23% Sold -23.81% shares Q3 2022	share	0.84%	419K	$50.94	$37.07	-27.23%	Sold -23.81% shares Q3 2022
ProShares Short Dow30 Portfolio share: 0.76% Portfolio value: 382K Avg. open price: N/A Current price: $32.56 P/L: N/A N/A Q3 2022	share	0.76%	382K	N/A	$32.56	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.75% Portfolio value: 374K Avg. open price: $108.84 Current price: $147.41 P/L: +35.44% N/A Q3 2022	share	0.75%	374K	$108.84	$147.41	+35.44%	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.74% Portfolio value: 368K Avg. open price: $265.91 Current price: $400.01 P/L: +50.43% N/A Q3 2022	share	0.74%	368K	$265.91	$400.01	+50.43%	N/A Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.73% Portfolio value: 366K Avg. open price: $356.23 Current price: $452.6 P/L: +27.05% Sold -28.57% shares Q2 2022	share	0.73%	366K	$356.23	$452.6	+27.05%	Sold -28.57% shares Q2 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.72% Portfolio value: 359K Avg. open price: N/A Current price: $117.69 P/L: N/A N/A Q1 2022	share	0.72%	359K	N/A	$117.69	N/A	N/A Q1 2022
Entertainment Formula One Group Portfolio share: 0.71% Portfolio value: 353K Avg. open price: $36.83 Current price: $61.01 P/L: +65.65% Bought +6923.26% shares Q1 2021	share	0.71%	353K	$36.83	$61.01	+65.65%	Bought +6923.26% shares Q1 2021
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.66% Portfolio value: 330K Avg. open price: $10.47 Current price: $14.89 P/L: +42.18% Sold -16.67% shares Q3 2022	share	0.66%	330K	$10.47	$14.89	+42.18%	Sold -16.67% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.66% Portfolio value: 329K Avg. open price: N/A Current price: $84.66 P/L: N/A Sold -25.64% shares Q3 2022	share	0.66%	329K	N/A	$84.66	N/A	Sold -25.64% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.63% Portfolio value: 315K Avg. open price: $176.77 Current price: $213.68 P/L: +20.88% Sold -2.00% shares Q3 2022	share	0.63%	315K	$176.77	$213.68	+20.88%	Sold -2.00% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.62% Portfolio value: 310K Avg. open price: $90.18 Current price: $168.37 P/L: +86.71% Sold -1.64% shares Q3 2022	share	0.62%	310K	$90.18	$168.37	+86.71%	Sold -1.64% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.58% Portfolio value: 291K Avg. open price: $134.17 Current price: $149.09 P/L: +11.12% Sold -1.32% shares Q3 2022	share	0.58%	291K	$134.17	$149.09	+11.12%	Sold -1.32% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.56% Portfolio value: 281K Avg. open price: $27.38 Current price: $28.84 P/L: +5.33% Bought +19.26% shares Q3 2022	share	0.56%	281K	$27.38	$28.84	+5.33%	Bought +19.26% shares Q3 2022
VanEck BDC Income ETF Portfolio share: 0.54% Portfolio value: 272K Avg. open price: N/A Current price: $15.05 P/L: N/A N/A Q2 2022	share	0.54%	272K	N/A	$15.05	N/A	N/A Q2 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.54% Portfolio value: 268K Avg. open price: $105.46 Current price: $107.09 P/L: +1.55% Bought +7.53% shares Q3 2022	share	0.54%	268K	$105.46	$107.09	+1.55%	Bought +7.53% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.53% Portfolio value: 266K Avg. open price: $104.61 Current price: $105.38 P/L: +0.74% Sold -42.02% shares Q3 2022	share	0.53%	266K	$104.61	$105.38	+0.74%	Sold -42.02% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.52% Portfolio value: 259K Avg. open price: $438.04 Current price: $557.21 P/L: +27.20% Sold -2.50% shares Q3 2022	share	0.52%	259K	$438.04	$557.21	+27.20%	Sold -2.50% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.49% Portfolio value: 244K Avg. open price: N/A Current price: $47.47 P/L: N/A Sold -10.73% shares Q3 2022	share	0.49%	244K	N/A	$47.47	N/A	Sold -10.73% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.48% Portfolio value: 242K Avg. open price: $209.83 Current price: $320.08 P/L: +52.54% Bought +11.88% shares Q3 2022	share	0.48%	242K	$209.83	$320.08	+52.54%	Bought +11.88% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.46% Portfolio value: 229K Avg. open price: $50.24 Current price: $63.47 P/L: +26.32% Sold -1.87% shares Q3 2022	share	0.46%	229K	$50.24	$63.47	+26.32%	Sold -1.87% shares Q3 2022
Thermal Coal Alliance Resource Partners, L.P. Portfolio share: 0.46% Portfolio value: 229K Avg. open price: N/A Current price: $22.23 P/L: N/A N/A Q2 2022	share	0.46%	229K	N/A	$22.23	N/A	N/A Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.46% Portfolio value: 228K Avg. open price: $52.74 Current price: $112.45 P/L: +113.21% N/A Q3 2022	share	0.46%	228K	$52.74	$112.45	+113.21%	N/A Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.45% Portfolio value: 224K Avg. open price: $12.99 Current price: $17.45 P/L: +34.30% N/A Q3 2022	share	0.45%	224K	$12.99	$17.45	+34.30%	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.44% Portfolio value: 218K Avg. open price: $57.02 Current price: $119.37 P/L: +109.34% N/A Q3 2022	share	0.44%	218K	$57.02	$119.37	+109.34%	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.42% Portfolio value: 211K Avg. open price: $204.63 Current price: $271.59 P/L: +32.72% N/A Q3 2022	share	0.42%	211K	$204.63	$271.59	+32.72%	N/A Q3 2022
iShares Silver Trust Portfolio share: 0.42% Portfolio value: 211K Avg. open price: N/A Current price: $20.44 P/L: N/A N/A Q2 2022	share	0.42%	211K	N/A	$20.44	N/A	N/A Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.41% Portfolio value: 206K Avg. open price: $33.63 Current price: $50.73 P/L: +50.86% Sold -71.09% shares Q3 2022	share	0.41%	206K	$33.63	$50.73	+50.86%	Sold -71.09% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.40% Portfolio value: 201K Avg. open price: $151.21 Current price: $215.6 P/L: +42.59% Sold -2.53% shares Q3 2022	share	0.40%	201K	$151.21	$215.6	+42.59%	Sold -2.53% shares Q3 2022
Health Information Services Simulations Plus, Inc. Portfolio share: 0.39% Portfolio value: 194K Avg. open price: $71.6 Current price: $40.07 P/L: -44.04% Sold -20.00% shares Q3 2022	share	0.39%	194K	$71.6	$40.07	-44.04%	Sold -20.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.39% Portfolio value: 194K Avg. open price: $95.99 Current price: $155.33 P/L: +61.82% Sold -1.15% shares Q3 2022	share	0.39%	194K	$95.99	$155.33	+61.82%	Sold -1.15% shares Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 0.36% Portfolio value: 182K Avg. open price: N/A Current price: $43.01 P/L: N/A Sold -51.95% shares Q3 2022	share	0.36%	182K	N/A	$43.01	N/A	Sold -51.95% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.36% Portfolio value: 182K Avg. open price: N/A Current price: $20.34 P/L: N/A N/A Q3 2022	share	0.36%	182K	N/A	$20.34	N/A	N/A Q3 2022
iShares Core MSCI Pacific ETF Portfolio share: 0.36% Portfolio value: 181K Avg. open price: $60.32 Current price: $54.14 P/L: -10.25% Sold -5.86% shares Q3 2022	share	0.36%	181K	$60.32	$54.14	-10.25%	Sold -5.86% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.35% Portfolio value: 177K Avg. open price: N/A Current price: $175.93 P/L: N/A N/A Q3 2022	share	0.35%	177K	N/A	$175.93	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.35% Portfolio value: 175K Avg. open price: $210.75 Current price: $292.93 P/L: +38.99% N/A Q3 2022	share	0.35%	175K	$210.75	$292.93	+38.99%	N/A Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.35% Portfolio value: 173K Avg. open price: $21.4 Current price: $24.47 P/L: +14.36% N/A Q3 2022	share	0.35%	173K	$21.4	$24.47	+14.36%	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.34% Portfolio value: 169K Avg. open price: $196.27 Current price: $245.93 P/L: +25.30% N/A Q3 2022	share	0.34%	169K	$196.27	$245.93	+25.30%	N/A Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.33% Portfolio value: 167K Avg. open price: $56.68 Current price: $56.89 P/L: +0.36% N/A Q3 2022	share	0.33%	167K	$56.68	$56.89	+0.36%	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.33% Portfolio value: 166K Avg. open price: $91.23 Current price: $78.79 P/L: -13.63% N/A Q3 2022	share	0.33%	166K	$91.23	$78.79	-13.63%	N/A Q3 2022
Credit Services Barings BDC, Inc. Portfolio share: 0.33% Portfolio value: 166K Avg. open price: $10.34 Current price: $9.04 P/L: -12.57% Bought +100.00% shares Q2 2022	share	0.33%	166K	$10.34	$9.04	-12.57%	Bought +100.00% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.33% Portfolio value: 163K Avg. open price: N/A Current price: $267.97 P/L: N/A N/A Q3 2022	share	0.33%	163K	N/A	$267.97	N/A	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.33% Portfolio value: 163K Avg. open price: $183.12 Current price: $250.71 P/L: +36.91% Sold -5.34% shares Q3 2022	share	0.33%	163K	$183.12	$250.71	+36.91%	Sold -5.34% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.31% Portfolio value: 156K Avg. open price: $83.7 Current price: $99.28 P/L: +18.61% Sold -5.65% shares Q3 2022	share	0.31%	156K	$83.7	$99.28	+18.61%	Sold -5.65% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.31% Portfolio value: 155K Avg. open price: $63.73 Current price: $79.41 P/L: +24.60% N/A Q3 2022	share	0.31%	155K	$63.73	$79.41	+24.60%	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.29% Portfolio value: 146K Avg. open price: $166.89 Current price: $156.08 P/L: -6.48% N/A Q3 2022	share	0.29%	146K	$166.89	$156.08	-6.48%	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.29% Portfolio value: 144K Avg. open price: N/A Current price: $211.06 P/L: N/A Sold -80.31% shares Q3 2022	share	0.29%	144K	N/A	$211.06	N/A	Sold -80.31% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.29% Portfolio value: 143K Avg. open price: $35.6 Current price: $45.42 P/L: +27.57% N/A Q3 2022	share	0.29%	143K	$35.6	$45.42	+27.57%	N/A Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.29% Portfolio value: 143K Avg. open price: N/A Current price: $211.93 P/L: N/A N/A Q3 2022	share	0.29%	143K	N/A	$211.93	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.28% Portfolio value: 142K Avg. open price: $127.7 Current price: $166.1 P/L: +30.07% Sold -55.79% shares Q3 2022	share	0.28%	142K	$127.7	$166.1	+30.07%	Sold -55.79% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.27% Portfolio value: 134K Avg. open price: $389.48 Current price: $535.04 P/L: +37.37% N/A Q3 2022	share	0.27%	134K	$389.48	$535.04	+37.37%	N/A Q3 2022
Asset Management Newtek Business Services Corp. Portfolio share: 0.27% Portfolio value: 133K Avg. open price: $18.35 Current price: $18.46 P/L: +0.60% N/A Q3 2022	share	0.27%	133K	$18.35	$18.46	+0.60%	N/A Q3 2022
Railroads CSX Corporation Portfolio share: 0.26% Portfolio value: 132K Avg. open price: $23.68 Current price: $31.35 P/L: +32.38% Sold -69.01% shares Q3 2022	share	0.26%	132K	$23.68	$31.35	+32.38%	Sold -69.01% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.26% Portfolio value: 132K Avg. open price: $57.04 Current price: $48.11 P/L: -15.66% N/A Q3 2022	share	0.26%	132K	$57.04	$48.11	-15.66%	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.26% Portfolio value: 131K Avg. open price: $96.53 Current price: $177.39 P/L: +83.77% N/A Q3 2022	share	0.26%	131K	$96.53	$177.39	+83.77%	N/A Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.25% Portfolio value: 127K Avg. open price: $9.32 Current price: $12.18 P/L: +30.64% Bought +15.00% shares Q3 2022	share	0.25%	127K	$9.32	$12.18	+30.64%	Bought +15.00% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.25% Portfolio value: 126K Avg. open price: $125.68 Current price: $206.18 P/L: +64.05% N/A Q3 2022	share	0.25%	126K	$125.68	$206.18	+64.05%	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.24% Portfolio value: 122K Avg. open price: $44.95 Current price: $49.33 P/L: +9.74% N/A Q3 2022	share	0.24%	122K	$44.95	$49.33	+9.74%	N/A Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.24% Portfolio value: 121K Avg. open price: $94.25 Current price: $142 P/L: +50.66% N/A Q3 2022	share	0.24%	121K	$94.25	$142	+50.66%	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.24% Portfolio value: 119K Avg. open price: N/A Current price: $167.9 P/L: N/A N/A Q3 2022	share	0.24%	119K	N/A	$167.9	N/A	N/A Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.24% Portfolio value: 118K Avg. open price: $141.54 Current price: $308.89 P/L: +118.23% N/A Q3 2022	share	0.24%	118K	$141.54	$308.89	+118.23%	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.22% Portfolio value: 111K Avg. open price: N/A Current price: $43.66 P/L: N/A N/A Q3 2022	share	0.22%	111K	N/A	$43.66	N/A	N/A Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.22% Portfolio value: 111K Avg. open price: N/A Current price: $171.67 P/L: N/A N/A Q3 2022	share	0.22%	111K	N/A	$171.67	N/A	N/A Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.22% Portfolio value: 110K Avg. open price: $130.73 Current price: $161.31 P/L: +23.39% N/A Q3 2022	share	0.22%	110K	$130.73	$161.31	+23.39%	N/A Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.22% Portfolio value: 108K Avg. open price: N/A Current price: $16.52 P/L: N/A N/A Q3 2022	share	0.22%	108K	N/A	$16.52	N/A	N/A Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.22% Portfolio value: 108K Avg. open price: N/A Current price: $96.6 P/L: N/A N/A Q3 2022	share	0.22%	108K	N/A	$96.6	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 108K Avg. open price: N/A Current price: $87.63 P/L: N/A N/A Q3 2022	share	0.22%	108K	N/A	$87.63	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.21% Portfolio value: 105K Avg. open price: $99.31 Current price: $81.62 P/L: -17.81% N/A Q3 2022	share	0.21%	105K	$99.31	$81.62	-17.81%	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.21% Portfolio value: 104K Avg. open price: N/A Current price: $39.09 P/L: N/A N/A Q3 2021	share	0.21%	104K	N/A	$39.09	N/A	N/A Q3 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.21% Portfolio value: 104K Avg. open price: $111.76 Current price: $183.12 P/L: +63.85% N/A Q3 2022	share	0.21%	104K	$111.76	$183.12	+63.85%	N/A Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.21% Portfolio value: 103K Avg. open price: N/A Current price: $191.36 P/L: N/A N/A Q3 2022	share	0.21%	103K	N/A	$191.36	N/A	N/A Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.20% Portfolio value: 102K Avg. open price: $34.92 Current price: $36.65 P/L: +4.94% N/A Q3 2022	share	0.20%	102K	$34.92	$36.65	+4.94%	N/A Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.20% Portfolio value: 99K Avg. open price: N/A Current price: $188.47 P/L: N/A N/A Q3 2022	share	0.20%	99K	N/A	$188.47	N/A	N/A Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.20% Portfolio value: 99K Avg. open price: N/A Current price: $547.42 P/L: N/A N/A Q3 2022	share	0.20%	99K	N/A	$547.42	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.20% Portfolio value: 98K Avg. open price: $75.3 Current price: $109.62 P/L: +45.57% N/A Q3 2022	share	0.20%	98K	$75.3	$109.62	+45.57%	N/A Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.19% Portfolio value: 97K Avg. open price: $135.1 Current price: $268.23 P/L: +98.54% N/A Q3 2022	share	0.19%	97K	$135.1	$268.23	+98.54%	N/A Q3 2022
Solar Sunrun Inc. Portfolio share: 0.19% Portfolio value: 97K Avg. open price: $33.17 Current price: $31.07 P/L: -6.34% N/A Q3 2022	share	0.19%	97K	$33.17	$31.07	-6.34%	N/A Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.19% Portfolio value: 97K Avg. open price: N/A Current price: $45.96 P/L: N/A N/A Q3 2022	share	0.19%	97K	N/A	$45.96	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.19% Portfolio value: 96K Avg. open price: $58.02 Current price: $106.85 P/L: +84.15% N/A Q3 2022	share	0.19%	96K	$58.02	$106.85	+84.15%	N/A Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.19% Portfolio value: 95K Avg. open price: $162.71 Current price: $247.31 P/L: +52.00% N/A Q3 2022	share	0.19%	95K	$162.71	$247.31	+52.00%	N/A Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.19% Portfolio value: 95K Avg. open price: N/A Current price: $51.65 P/L: N/A N/A Q3 2022	share	0.19%	95K	N/A	$51.65	N/A	N/A Q3 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 0.18% Portfolio value: 89K Avg. open price: $27.34 Current price: $41.24 P/L: +50.84% N/A Q3 2022	share	0.18%	89K	$27.34	$41.24	+50.84%	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.18% Portfolio value: 88K Avg. open price: $9.47 Current price: $13.38 P/L: +41.33% Sold -81.50% shares Q3 2022	share	0.18%	88K	$9.47	$13.38	+41.33%	Sold -81.50% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.18% Portfolio value: 88K Avg. open price: $108.33 Current price: $95.93 P/L: -11.44% N/A Q3 2022	share	0.18%	88K	$108.33	$95.93	-11.44%	N/A Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.17% Portfolio value: 86K Avg. open price: $44.54 Current price: $107.51 P/L: +141.36% N/A Q3 2022	share	0.17%	86K	$44.54	$107.51	+141.36%	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.17% Portfolio value: 85K Avg. open price: $50.15 Current price: $81.24 P/L: +62.00% N/A Q3 2022	share	0.17%	85K	$50.15	$81.24	+62.00%	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.17% Portfolio value: 84K Avg. open price: $447.96 Current price: $334.28 P/L: -25.38% N/A Q3 2022	share	0.17%	84K	$447.96	$334.28	-25.38%	N/A Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.17% Portfolio value: 84K Avg. open price: N/A Current price: $116.39 P/L: N/A N/A Q3 2022	share	0.17%	84K	N/A	$116.39	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.17% Portfolio value: 83K Avg. open price: $251.36 Current price: $133.93 P/L: -46.72% N/A Q3 2022	share	0.17%	83K	$251.36	$133.93	-46.72%	N/A Q3 2022
Specialty Industrial Machinery Standex International Corporation Portfolio share: 0.16% Portfolio value: 82K Avg. open price: N/A Current price: $104.57 P/L: N/A N/A Q3 2022	share	0.16%	82K	N/A	$104.57	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Ultra Clean Holdings, Inc. Portfolio share: 0.16% Portfolio value: 82K Avg. open price: N/A Current price: $35.09 P/L: N/A N/A Q3 2022	share	0.16%	82K	N/A	$35.09	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.16% Portfolio value: 81K Avg. open price: N/A Current price: $167.79 P/L: N/A N/A Q3 2022	share	0.16%	81K	N/A	$167.79	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.16% Portfolio value: 80K Avg. open price: N/A Current price: $106.43 P/L: N/A N/A Q3 2022	share	0.16%	80K	N/A	$106.43	N/A	N/A Q3 2022
Publishing RELX PLC Portfolio share: 0.16% Portfolio value: 79K Avg. open price: N/A Current price: $28.4 P/L: N/A N/A Q3 2022	share	0.16%	79K	N/A	$28.4	N/A	N/A Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.16% Portfolio value: 79K Avg. open price: $167.92 Current price: $350.31 P/L: +108.62% N/A Q3 2022	share	0.16%	79K	$167.92	$350.31	+108.62%	N/A Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 0.16% Portfolio value: 78K Avg. open price: N/A Current price: $61.05 P/L: N/A N/A Q3 2022	share	0.16%	78K	N/A	$61.05	N/A	N/A Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.15% Portfolio value: 77K Avg. open price: $78.66 Current price: $51.3 P/L: -34.79% N/A Q3 2022	share	0.15%	77K	$78.66	$51.3	-34.79%	N/A Q3 2022
Electronic Components Vicor Corporation Portfolio share: 0.15% Portfolio value: 77K Avg. open price: N/A Current price: $52.02 P/L: N/A N/A Q3 2022	share	0.15%	77K	N/A	$52.02	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.15% Portfolio value: 76K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	76K	N/A	N/A	N/A	N/A Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.14% Portfolio value: 72K Avg. open price: N/A Current price: $126.7 P/L: N/A N/A Q3 2022	share	0.14%	72K	N/A	$126.7	N/A	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.14% Portfolio value: 72K Avg. open price: N/A Current price: $67.43 P/L: N/A N/A Q3 2022	share	0.14%	72K	N/A	$67.43	N/A	N/A Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.14% Portfolio value: 72K Avg. open price: N/A Current price: $24.44 P/L: N/A N/A Q3 2022	share	0.14%	72K	N/A	$24.44	N/A	N/A Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.14% Portfolio value: 69K Avg. open price: N/A Current price: $85.13 P/L: N/A N/A Q3 2022	share	0.14%	69K	N/A	$85.13	N/A	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.14% Portfolio value: 68K Avg. open price: N/A Current price: $99.13 P/L: N/A N/A Q3 2022	share	0.14%	68K	N/A	$99.13	N/A	N/A Q3 2022
Banks—Regional ESSA Bancorp, Inc. Portfolio share: 0.14% Portfolio value: 68K Avg. open price: N/A Current price: $21.39 P/L: N/A N/A Q3 2022	share	0.14%	68K	N/A	$21.39	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.13% Portfolio value: 63K Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q3 2022	share	0.13%	63K	N/A	$122.43	N/A	N/A Q3 2022
Asset Management John Hancock Financial Opportunities Fund Portfolio share: 0.13% Portfolio value: 63K Avg. open price: N/A Current price: $35.01 P/L: N/A N/A Q3 2022	share	0.13%	63K	N/A	$35.01	N/A	N/A Q3 2022
Software—Application PTC Inc. Portfolio share: 0.12% Portfolio value: 62K Avg. open price: N/A Current price: $123.33 P/L: N/A N/A Q3 2022	share	0.12%	62K	N/A	$123.33	N/A	N/A Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.12% Portfolio value: 61K Avg. open price: N/A Current price: $67.16 P/L: N/A N/A Q3 2022	share	0.12%	61K	N/A	$67.16	N/A	N/A Q3 2022
Packaging & Containers Myers Industries, Inc. Portfolio share: 0.12% Portfolio value: 60K Avg. open price: N/A Current price: $23.23 P/L: N/A N/A Q3 2022	share	0.12%	60K	N/A	$23.23	N/A	N/A Q3 2022
Invesco DB Agriculture Fund Portfolio share: 0.12% Portfolio value: 60K Avg. open price: N/A Current price: $19.77 P/L: N/A N/A Q3 2022	share	0.12%	60K	N/A	$19.77	N/A	N/A Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.12% Portfolio value: 60K Avg. open price: N/A Current price: $37.8 P/L: N/A N/A Q3 2022	share	0.12%	60K	N/A	$37.8	N/A	N/A Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.12% Portfolio value: 58K Avg. open price: N/A Current price: $31.17 P/L: N/A N/A Q3 2022	share	0.12%	58K	N/A	$31.17	N/A	N/A Q3 2022
Banks—Regional Home Bancorp, Inc. Portfolio share: 0.12% Portfolio value: 58K Avg. open price: N/A Current price: $41.77 P/L: N/A N/A Q3 2022	share	0.12%	58K	N/A	$41.77	N/A	N/A Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.11% Portfolio value: 57K Avg. open price: N/A Current price: $34.17 P/L: N/A N/A Q3 2022	share	0.11%	57K	N/A	$34.17	N/A	N/A Q3 2022
Defiance 5G Next Gen Connectivity ETF Portfolio share: 0.11% Portfolio value: 57K Avg. open price: N/A Current price: $31.7 P/L: N/A N/A Q3 2022	share	0.11%	57K	N/A	$31.7	N/A	N/A Q3 2022
Consumer Electronics Sonos, Inc. Portfolio share: 0.11% Portfolio value: 56K Avg. open price: N/A Current price: $18.2 P/L: N/A N/A Q3 2022	share	0.11%	56K	N/A	$18.2	N/A	N/A Q3 2022
Chemicals Dow Inc. Portfolio share: 0.11% Portfolio value: 55K Avg. open price: N/A Current price: $51.25 P/L: N/A N/A Q3 2022	share	0.11%	55K	N/A	$51.25	N/A	N/A Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.11% Portfolio value: 55K Avg. open price: $166.59 Current price: $262.67 P/L: +57.67% N/A Q3 2022	share	0.11%	55K	$166.59	$262.67	+57.67%	N/A Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.11% Portfolio value: 55K Avg. open price: N/A Current price: $95.15 P/L: N/A N/A Q3 2022	share	0.11%	55K	N/A	$95.15	N/A	N/A Q3 2022
United States Brent Oil Fund, LP Portfolio share: 0.11% Portfolio value: 55K Avg. open price: N/A Current price: $27.38 P/L: N/A N/A Q3 2022	share	0.11%	55K	N/A	$27.38	N/A	N/A Q3 2022
Banks—Regional First Merchants Corporation Portfolio share: 0.11% Portfolio value: 54K Avg. open price: N/A Current price: $41.91 P/L: N/A N/A Q3 2022	share	0.11%	54K	N/A	$41.91	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.11% Portfolio value: 54K Avg. open price: $84.02 Current price: $104.15 P/L: +23.95% N/A Q3 2022	share	0.11%	54K	$84.02	$104.15	+23.95%	N/A Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.11% Portfolio value: 53K Avg. open price: N/A Current price: $8.79 P/L: N/A N/A Q3 2022	share	0.11%	53K	N/A	$8.79	N/A	N/A Q3 2022
Biotechnology FibroGen, Inc. Portfolio share: 0.10% Portfolio value: 52K Avg. open price: N/A Current price: $16.19 P/L: N/A N/A Q3 2022	share	0.10%	52K	N/A	$16.19	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.10% Portfolio value: 52K Avg. open price: $52.58 Current price: $123.3 P/L: +134.48% Sold -86.83% shares Q3 2022	share	0.10%	52K	$52.58	$123.3	+134.48%	Sold -86.83% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.10% Portfolio value: 52K Avg. open price: N/A Current price: $17.81 P/L: N/A N/A Q3 2022	share	0.10%	52K	N/A	$17.81	N/A	N/A Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.10% Portfolio value: 52K Avg. open price: N/A Current price: $68.39 P/L: N/A N/A Q3 2022	share	0.10%	52K	N/A	$68.39	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.10% Portfolio value: 52K Avg. open price: $136.73 Current price: $73.62 P/L: -46.16% N/A Q3 2022	share	0.10%	52K	$136.73	$73.62	-46.16%	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.10% Portfolio value: 52K Avg. open price: $104.8 Current price: $182.45 P/L: +74.09% N/A Q3 2022	share	0.10%	52K	$104.8	$182.45	+74.09%	N/A Q3 2022
Invesco Dynamic Leisure and Entertainment ETF Portfolio share: 0.10% Portfolio value: 52K Avg. open price: N/A Current price: $38.89 P/L: N/A N/A Q3 2022	share	0.10%	52K	N/A	$38.89	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.10% Portfolio value: 51K Avg. open price: $153.87 Current price: $436.89 P/L: +183.94% N/A Q3 2022	share	0.10%	51K	$153.87	$436.89	+183.94%	N/A Q3 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.10% Portfolio value: 51K Avg. open price: N/A Current price: $153.28 P/L: N/A N/A Q3 2022	share	0.10%	51K	N/A	$153.28	N/A	N/A Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.10% Portfolio value: 48K Avg. open price: $162.12 Current price: $231.47 P/L: +42.78% N/A Q3 2022	share	0.10%	48K	$162.12	$231.47	+42.78%	N/A Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.10% Portfolio value: 48K Avg. open price: N/A Current price: $541.43 P/L: N/A N/A Q3 2022	share	0.10%	48K	N/A	$541.43	N/A	N/A Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.10% Portfolio value: 48K Avg. open price: $46.01 Current price: $67.48 P/L: +46.68% N/A Q3 2022	share	0.10%	48K	$46.01	$67.48	+46.68%	N/A Q3 2022
Medical Devices Koninklijke Philips N.V. Portfolio share: 0.09% Portfolio value: 46K Avg. open price: N/A Current price: $14.94 P/L: N/A N/A Q3 2022	share	0.09%	46K	N/A	$14.94	N/A	N/A Q3 2022
Banks—Regional Banco Bradesco S.A. Portfolio share: 0.09% Portfolio value: 46K Avg. open price: $4.57 Current price: $2.78 P/L: -39.12% Sold -1.38% shares Q3 2022	share	0.09%	46K	$4.57	$2.78	-39.12%	Sold -1.38% shares Q3 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.09% Portfolio value: 45K Avg. open price: N/A Current price: $8.05 P/L: N/A N/A Q3 2022	share	0.09%	45K	N/A	$8.05	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 44K Avg. open price: $48.58 Current price: $29.17 P/L: -39.95% N/A Q3 2022	share	0.09%	44K	$48.58	$29.17	-39.95%	N/A Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.09% Portfolio value: 44K Avg. open price: N/A Current price: $68.43 P/L: N/A N/A Q3 2022	share	0.09%	44K	N/A	$68.43	N/A	N/A Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.09% Portfolio value: 43K Avg. open price: N/A Current price: $162.36 P/L: N/A N/A Q3 2022	share	0.09%	43K	N/A	$162.36	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.09% Portfolio value: 43K Avg. open price: N/A Current price: $53.24 P/L: N/A N/A Q3 2022	share	0.09%	43K	N/A	$53.24	N/A	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.08% Portfolio value: 42K Avg. open price: N/A Current price: $103.48 P/L: N/A N/A Q3 2022	share	0.08%	42K	N/A	$103.48	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 42K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6650.00% shares Q1 2021	share	0.08%	42K	N/A	N/A	N/A	Bought +6650.00% shares Q1 2021
Auto Parts Aptiv PLC Portfolio share: 0.08% Portfolio value: 41K Avg. open price: N/A Current price: $101.66 P/L: N/A N/A Q3 2022	share	0.08%	41K	N/A	$101.66	N/A	N/A Q3 2022
Recreational Vehicles BRP Inc. Portfolio share: 0.08% Portfolio value: 41K Avg. open price: N/A Current price: $76.02 P/L: N/A N/A Q3 2022	share	0.08%	41K	N/A	$76.02	N/A	N/A Q3 2022
Asset Management BlackRock TCP Capital Corp. Portfolio share: 0.08% Portfolio value: 41K Avg. open price: N/A Current price: $12.79 P/L: N/A N/A Q3 2022	share	0.08%	41K	N/A	$12.79	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.08% Portfolio value: 40K Avg. open price: $74.9 Current price: $110.01 P/L: +46.88% N/A Q3 2022	share	0.08%	40K	$74.9	$110.01	+46.88%	N/A Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.08% Portfolio value: 40K Avg. open price: N/A Current price: $21.98 P/L: N/A N/A Q3 2022	share	0.08%	40K	N/A	$21.98	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.08% Portfolio value: 40K Avg. open price: N/A Current price: $232.57 P/L: N/A N/A Q3 2022	share	0.08%	40K	N/A	$232.57	N/A	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.08% Portfolio value: 40K Avg. open price: N/A Current price: $27.7 P/L: N/A N/A Q3 2022	share	0.08%	40K	N/A	$27.7	N/A	N/A Q3 2022
Specialty Chemicals Northern Technologies International Corporation Portfolio share: 0.08% Portfolio value: 40K Avg. open price: N/A Current price: $13.63 P/L: N/A N/A Q3 2022	share	0.08%	40K	N/A	$13.63	N/A	N/A Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.08% Portfolio value: 39K Avg. open price: N/A Current price: $38.25 P/L: N/A N/A Q3 2022	share	0.08%	39K	N/A	$38.25	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.08% Portfolio value: 39K Avg. open price: $28.68 Current price: $18.75 P/L: -34.62% N/A Q3 2022	share	0.08%	39K	$28.68	$18.75	-34.62%	N/A Q3 2022
Direxion Daily 20+ Year Treasury Bear 3X Shares Portfolio share: 0.08% Portfolio value: 39K Avg. open price: N/A Current price: $115.76 P/L: N/A N/A Q3 2022	share	0.08%	39K	N/A	$115.76	N/A	N/A Q3 2022
Conglomerates Compass Diversified Portfolio share: 0.08% Portfolio value: 39K Avg. open price: N/A Current price: $18.51 P/L: N/A N/A Q3 2022	share	0.08%	39K	N/A	$18.51	N/A	N/A Q3 2022
Biotechnology Sangamo Therapeutics, Inc. Portfolio share: 0.08% Portfolio value: 38K Avg. open price: N/A Current price: $3.54 P/L: N/A N/A Q3 2022	share	0.08%	38K	N/A	$3.54	N/A	N/A Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.08% Portfolio value: 38K Avg. open price: N/A Current price: $43.71 P/L: N/A N/A Q3 2022	share	0.08%	38K	N/A	$43.71	N/A	N/A Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.07% Portfolio value: 37K Avg. open price: N/A Current price: $39.62 P/L: N/A N/A Q3 2022	share	0.07%	37K	N/A	$39.62	N/A	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 37K Avg. open price: $33.84 Current price: $35.04 P/L: +3.53% N/A Q3 2022	share	0.07%	37K	$33.84	$35.04	+3.53%	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.07% Portfolio value: 37K Avg. open price: $220.88 Current price: $90.52 P/L: -59.02% N/A Q3 2022	share	0.07%	37K	$220.88	$90.52	-59.02%	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.07% Portfolio value: 36K Avg. open price: $217.84 Current price: $488.66 P/L: +124.32% N/A Q3 2022	share	0.07%	36K	$217.84	$488.66	+124.32%	N/A Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.07% Portfolio value: 36K Avg. open price: $151.68 Current price: $350.46 P/L: +131.05% N/A Q3 2022	share	0.07%	36K	$151.68	$350.46	+131.05%	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.07% Portfolio value: 35K Avg. open price: $85.8 Current price: $100.68 P/L: +17.34% N/A Q3 2022	share	0.07%	35K	$85.8	$100.68	+17.34%	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.06% Portfolio value: 32K Avg. open price: N/A Current price: $103.55 P/L: N/A N/A Q3 2022	share	0.06%	32K	N/A	$103.55	N/A	N/A Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.06% Portfolio value: 32K Avg. open price: $87.2 Current price: $178.56 P/L: +104.77% N/A Q3 2022	share	0.06%	32K	$87.2	$178.56	+104.77%	N/A Q3 2022
Banks—Regional Provident Financial Services, Inc. Portfolio share: 0.06% Portfolio value: 31K Avg. open price: N/A Current price: $21.9 P/L: N/A N/A Q3 2022	share	0.06%	31K	N/A	$21.9	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.06% Portfolio value: 31K Avg. open price: N/A Current price: $76.33 P/L: N/A N/A Q3 2022	share	0.06%	31K	N/A	$76.33	N/A	N/A Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.06% Portfolio value: 30K Avg. open price: $50.83 Current price: $39.5 P/L: -22.29% N/A Q3 2022	share	0.06%	30K	$50.83	$39.5	-22.29%	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.06% Portfolio value: 30K Avg. open price: N/A Current price: $530.64 P/L: N/A N/A Q3 2022	share	0.06%	30K	N/A	$530.64	N/A	N/A Q3 2022
Electronic Components Methode Electronics, Inc. Portfolio share: 0.06% Portfolio value: 30K Avg. open price: N/A Current price: $48.84 P/L: N/A N/A Q3 2022	share	0.06%	30K	N/A	$48.84	N/A	N/A Q3 2022
Conglomerates Griffon Corporation Portfolio share: 0.06% Portfolio value: 30K Avg. open price: N/A Current price: $34.7 P/L: N/A N/A Q3 2022	share	0.06%	30K	N/A	$34.7	N/A	N/A Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.06% Portfolio value: 30K Avg. open price: N/A Current price: $163.69 P/L: N/A N/A Q3 2022	share	0.06%	30K	N/A	$163.69	N/A	N/A Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.06% Portfolio value: 29K Avg. open price: $63.15 Current price: $59.27 P/L: -6.14% N/A Q3 2022	share	0.06%	29K	$63.15	$59.27	-6.14%	N/A Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.06% Portfolio value: 29K Avg. open price: N/A Current price: $29.64 P/L: N/A N/A Q3 2022	share	0.06%	29K	N/A	$29.64	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.06% Portfolio value: 29K Avg. open price: $42.99 Current price: $79.43 P/L: +84.78% N/A Q3 2022	share	0.06%	29K	$42.99	$79.43	+84.78%	N/A Q3 2022
Engineering & Construction TopBuild Corp. Portfolio share: 0.06% Portfolio value: 29K Avg. open price: N/A Current price: $156.71 P/L: N/A N/A Q3 2022	share	0.06%	29K	N/A	$156.71	N/A	N/A Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.06% Portfolio value: 28K Avg. open price: N/A Current price: $46.07 P/L: N/A N/A Q3 2022	share	0.06%	28K	N/A	$46.07	N/A	N/A Q3 2022
First Trust S&P REIT Index Fund Portfolio share: 0.06% Portfolio value: 28K Avg. open price: N/A Current price: $24.93 P/L: N/A N/A Q3 2022	share	0.06%	28K	N/A	$24.93	N/A	N/A Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.05% Portfolio value: 27K Avg. open price: $33.91 Current price: $14.96 P/L: -55.88% N/A Q3 2022	share	0.05%	27K	$33.91	$14.96	-55.88%	N/A Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.05% Portfolio value: 27K Avg. open price: N/A Current price: $64.77 P/L: N/A N/A Q3 2022	share	0.05%	27K	N/A	$64.77	N/A	N/A Q3 2022
Banks—Regional Northwest Bancshares, Inc. Portfolio share: 0.05% Portfolio value: 27K Avg. open price: N/A Current price: $14.31 P/L: N/A N/A Q3 2022	share	0.05%	27K	N/A	$14.31	N/A	N/A Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.05% Portfolio value: 27K Avg. open price: N/A Current price: $84.72 P/L: N/A N/A Q3 2022	share	0.05%	27K	N/A	$84.72	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.05% Portfolio value: 26K Avg. open price: $92.42 Current price: $176.56 P/L: +91.04% N/A Q3 2022	share	0.05%	26K	$92.42	$176.56	+91.04%	N/A Q3 2022
Travel Services Lindblad Expeditions Holdings, Inc. Portfolio share: 0.05% Portfolio value: 26K Avg. open price: N/A Current price: $8.93 P/L: N/A N/A Q3 2022	share	0.05%	26K	N/A	$8.93	N/A	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.05% Portfolio value: 25K Avg. open price: $40.35 Current price: $45.64 P/L: +13.12% N/A Q3 2022	share	0.05%	25K	$40.35	$45.64	+13.12%	N/A Q3 2022
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 0.05% Portfolio value: 25K Avg. open price: N/A Current price: $11.04 P/L: N/A N/A Q3 2022	share	0.05%	25K	N/A	$11.04	N/A	N/A Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.05% Portfolio value: 24K Avg. open price: N/A Current price: $35.16 P/L: N/A N/A Q3 2022	share	0.05%	24K	N/A	$35.16	N/A	N/A Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.05% Portfolio value: 24K Avg. open price: N/A Current price: $49.85 P/L: N/A N/A Q3 2022	share	0.05%	24K	N/A	$49.85	N/A	N/A Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.05% Portfolio value: 24K Avg. open price: N/A Current price: $19.46 P/L: N/A N/A Q3 2022	share	0.05%	24K	N/A	$19.46	N/A	N/A Q3 2022
Farm Products AgriFORCE Growing Systems Ltd. Portfolio share: 0.05% Portfolio value: 23K Avg. open price: N/A Current price: $1.29 P/L: N/A N/A Q3 2022	share	0.05%	23K	N/A	$1.29	N/A	N/A Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.05% Portfolio value: 23K Avg. open price: N/A Current price: $108.38 P/L: N/A N/A Q3 2022	share	0.05%	23K	N/A	$108.38	N/A	N/A Q3 2022
Entertainment Warner Music Group Corp. Portfolio share: 0.04% Portfolio value: 22K Avg. open price: N/A Current price: $33.75 P/L: N/A N/A Q3 2022	share	0.04%	22K	N/A	$33.75	N/A	N/A Q3 2022
Personal Services StoneMor Inc. Portfolio share: 0.04% Portfolio value: 22K Avg. open price: N/A Current price: $3.53 P/L: N/A N/A Q3 2022	share	0.04%	22K	N/A	$3.53	N/A	N/A Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.04% Portfolio value: 21K Avg. open price: N/A Current price: $97.37 P/L: N/A N/A Q3 2022	share	0.04%	21K	N/A	$97.37	N/A	N/A Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.04% Portfolio value: 21K Avg. open price: $208.52 Current price: $228.45 P/L: +9.56% N/A Q3 2022	share	0.04%	21K	$208.52	$228.45	+9.56%	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.04% Portfolio value: 20K Avg. open price: $67.34 Current price: $54.04 P/L: -19.76% N/A Q3 2022	share	0.04%	20K	$67.34	$54.04	-19.76%	N/A Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.04% Portfolio value: 20K Avg. open price: N/A Current price: $5.2 P/L: N/A N/A Q3 2022	share	0.04%	20K	N/A	$5.2	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 20K Avg. open price: N/A Current price: $47.19 P/L: N/A N/A Q3 2022	share	0.04%	20K	N/A	$47.19	N/A	N/A Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.04% Portfolio value: 19K Avg. open price: $126.13 Current price: $146.06 P/L: +15.80% N/A Q3 2022	share	0.04%	19K	$126.13	$146.06	+15.80%	N/A Q3 2022
Biotechnology uniQure N.V. Portfolio share: 0.04% Portfolio value: 19K Avg. open price: N/A Current price: $25.65 P/L: N/A N/A Q3 2022	share	0.04%	19K	N/A	$25.65	N/A	N/A Q3 2022
Biotechnology Myovant Sciences Ltd. Portfolio share: 0.04% Portfolio value: 18K Avg. open price: N/A Current price: $26.81 P/L: N/A N/A Q3 2022	share	0.04%	18K	N/A	$26.81	N/A	N/A Q3 2022
Banks—Regional Sandy Spring Bancorp, Inc. Portfolio share: 0.04% Portfolio value: 18K Avg. open price: N/A Current price: $34.75 P/L: N/A N/A Q3 2022	share	0.04%	18K	N/A	$34.75	N/A	N/A Q3 2022
Other Industrial Metals & Mining Lithium Americas Corp. Portfolio share: 0.04% Portfolio value: 18K Avg. open price: N/A Current price: $23.9 P/L: N/A N/A Q3 2022	share	0.04%	18K	N/A	$23.9	N/A	N/A Q3 2022
Biotechnology Veru Inc. Portfolio share: 0.03% Portfolio value: 17K Avg. open price: N/A Current price: $5.82 P/L: N/A N/A Q3 2022	share	0.03%	17K	N/A	$5.82	N/A	N/A Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.03% Portfolio value: 16K Avg. open price: N/A Current price: $33.34 P/L: N/A N/A Q3 2022	share	0.03%	16K	N/A	$33.34	N/A	N/A Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.03% Portfolio value: 15K Avg. open price: $37.87 Current price: $68.42 P/L: +80.69% N/A Q3 2022	share	0.03%	15K	$37.87	$68.42	+80.69%	N/A Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.03% Portfolio value: 14K Avg. open price: N/A Current price: $148.42 P/L: N/A N/A Q3 2022	share	0.03%	14K	N/A	$148.42	N/A	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.03% Portfolio value: 14K Avg. open price: N/A Current price: $395.14 P/L: N/A N/A Q3 2022	share	0.03%	14K	N/A	$395.14	N/A	N/A Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.03% Portfolio value: 14K Avg. open price: N/A Current price: $70.42 P/L: N/A N/A Q3 2022	share	0.03%	14K	N/A	$70.42	N/A	N/A Q3 2022
Asset Management Lazard Global Total Return and Income Fund, Inc. Portfolio share: 0.03% Portfolio value: 14K Avg. open price: N/A Current price: $15.08 P/L: N/A N/A Q3 2022	share	0.03%	14K	N/A	$15.08	N/A	N/A Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.03% Portfolio value: 13K Avg. open price: N/A Current price: $74.27 P/L: N/A N/A Q3 2022	share	0.03%	13K	N/A	$74.27	N/A	N/A Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.03% Portfolio value: 13K Avg. open price: N/A Current price: $66.99 P/L: N/A N/A Q3 2022	share	0.03%	13K	N/A	$66.99	N/A	N/A Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.03% Portfolio value: 13K Avg. open price: $28.24 Current price: $54.99 P/L: +94.73% N/A Q3 2022	share	0.03%	13K	$28.24	$54.99	+94.73%	N/A Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.03% Portfolio value: 13K Avg. open price: N/A Current price: $239.68 P/L: N/A N/A Q3 2022	share	0.03%	13K	N/A	$239.68	N/A	N/A Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.03% Portfolio value: 13K Avg. open price: N/A Current price: $50.39 P/L: N/A N/A Q3 2022	share	0.03%	13K	N/A	$50.39	N/A	N/A Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.02% Portfolio value: 12K Avg. open price: N/A Current price: $45.72 P/L: N/A N/A Q3 2022	share	0.02%	12K	N/A	$45.72	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.02% Portfolio value: 12K Avg. open price: $37.84 Current price: $35.15 P/L: -7.11% N/A Q3 2022	share	0.02%	12K	$37.84	$35.15	-7.11%	N/A Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.02% Portfolio value: 11K Avg. open price: $45.67 Current price: $49.82 P/L: +9.09% N/A Q3 2022	share	0.02%	11K	$45.67	$49.82	+9.09%	N/A Q3 2022
Gold Seabridge Gold Inc. Portfolio share: 0.02% Portfolio value: 11K Avg. open price: N/A Current price: $12.33 P/L: N/A N/A Q3 2022	share	0.02%	11K	N/A	$12.33	N/A	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.02% Portfolio value: 11K Avg. open price: N/A Current price: $250.91 P/L: N/A N/A Q3 2022	share	0.02%	11K	N/A	$250.91	N/A	N/A Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.02% Portfolio value: 11K Avg. open price: $31.08 Current price: $35 P/L: +12.61% N/A Q3 2022	share	0.02%	11K	$31.08	$35	+12.61%	N/A Q3 2022
Oil & Gas Midstream GasLog Partners LP Portfolio share: 0.02% Portfolio value: 11K Avg. open price: $15.63 Current price: $7.61 P/L: -51.31% N/A Q3 2022	share	0.02%	11K	$15.63	$7.61	-51.31%	N/A Q3 2022

Showing TOP 250 AXIOM INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AXIOM INVESTMENT MANAGEMENT LLC?

The biggest position of the AXIOM INVESTMENT MANAGEMENT LLC is Bank of America Corporation (BAC) with 6.92% portfolio share worth of 3.46M US dollars.

Top 5 AXIOM INVESTMENT MANAGEMENT's holdings represent 24.66% of the portfolio:

Bank of America Corporation (BAC) – 6.92%
The PNC Financial Services Group, Inc. (PNC) – 6.18%
Quanta Services, Inc. (PWR) – 4.35%
ProShares Short S&P500 (SH) – 3.64%
SPDR Gold Shares (GLD) – 3.56%

Who is the portfolio manager of AXIOM INVESTMENT MANAGEMENT LLC?

The portfolio manager of the AXIOM INVESTMENT MANAGEMENT LLC is .

What is the total asset value of the AXIOM INVESTMENT MANAGEMENT LLC portfolio?

AXIOM INVESTMENT MANAGEMENT LLC total asset value (portfolio value) is 50M US dollars.

Who is ?

is the portfolio manager of the AXIOM INVESTMENT MANAGEMENT LLC.

What is (AXIOM INVESTMENT MANAGEMENT LLC) fund performance?

AXIOM INVESTMENT MANAGEMENT's quarterly performance is -42.43%, annualy -43.97%. In the past 3 years, the value of 's portfolio has increased by +35%.

What is the AXIOM INVESTMENT MANAGEMENT LLC CIK?

AXIOM INVESTMENT MANAGEMENT's Central Index Key is 0001513703 .