Titelia

Holdings of Axiom Investment Management LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
346 in 9 countries
Top ten
38.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201International Business Machines Corp. 15036.4K $
202Meta Platforms Inc 6336K $
203Blackrock Core Bond Trust 3,82635K $
204HealthEquity Inc 39633.1K $
205BrightSpire Capital Inc 5,90033K $
206BP PLC 70032.9K $
207iShares Trust 37032.1K $
208HDFC Bank Ltd 1,28231.9K $
209NextEra Energy Inc 34331.9K $
210BlackRock ETF Trust II 60931.6K $
211Progressive Corp/The 15731.1K $
212Kroger Co/The 42330.6K $
213Masterbrand Inc 3,50029.1K $
214Fulton Financial Corp 1,40028.5K $
215Global X US Infrastructure Development ETF 55628.3K $
216UMB Financial Corp 25028.2K $
217Cracker Barrel Old Country Store Inc 1,00028.1K $
218ALLIANCEBERNSTEIN HOLDING LP 73527.5K $
219Arthur J Gallagher & Co 12727.5K $
220Phillips 66 15027.3K $
221Exelon Corp 54726.8K $
222Corpay Inc 9226.8K $
223FirstEnergy Corp 51726.2K $
224SPDR Series Trust 20426.1K $
225iShares Silver Trust 37525.6K $
226Royal Gold Inc 10025.4K $
227Occidental Petroleum Corp 39025.4K $
228XAI Madison Equity Premium Income Fund 4,33925.3K $
229State Street Health Care Select Sector SPDR ETF 17024.9K $
230Strategic Education Inc 30024.9K $
231ServiceNow Inc 23324.4K $
232Old Republic International Corp 60023.9K $
233Select Sector Spdr Trust 14222.9K $
234Hancock John Tax-Advantaged Dividend Income Fund 91922.8K $
235Western Asset High Income Opportunity Fund Inc. 6,25522.7K $
236Walt Disney Co/The 23322.5K $
237Eaton Vance Tax-Advantaged Global Dividend Income Fund 1,11122.4K $
238Cummins Inc 4021.5K $
239Advent Convertible and Income 1,92021.4K $
240First Trust Senior Floating Rate Income Fund II 2,21021.3K $
241Blackrock Flt Rate 1,91621.1K $
242BlackRock Corporate High Yield Fund Inc. 2,45921K $
243Saba Capital Income & Opportunities Fund II 2,51320.9K $
244Nuveen Credit Strategies Income Fund 4,27720.8K $
245Clorox Co/The 19520.2K $
246Timken Co/The 20020.1K $
247Gap Inc/The 82520K $
248Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 72719.4K $
249Alibaba Group Holding Ltd 15118.9K $
250Allspring Income Opportunities Fund 2,90118.8K $
251Western Midstream Partners LP 45018.5K $
252Default 1,92118.2K $
253Principal Financial Group Inc 20018K $
254NiSource Inc 38417.9K $
255iShares Trust 32016.8K $
256Prospect Capital Corp 6,40016.7K $
257Invesco S&P 500 Equal Weight ETF 8716.7K $
258Norfolk Southern Corp 5816.6K $
259Voya Global Advantage and Premium Opportunity Fund 1,74016.6K $
260Service Corp International/US 20016.5K $
261Rexford Industrial Realty Inc 50016.4K $
262Neuberger High Yield Strategie 2,52316.3K $
263Rithm Capital Corp 1,71616.3K $
264Westinghouse Air Brake Technologies Corp 6416K $
265Sprott Funds Trust 25015.8K $
266BlackRock Floating Rate Income Trust 1,43215.4K $
267Nuveen Multi Asset Income Fund 1,21815.1K $
268Pimco Corporate & Income Opportunity Fund 1,22614.8K $
269Comcast Corp 50614.5K $
270Blackrock Inc 1514.4K $
271Uber Technologies Inc 20014.4K $
272PIMCO Corporate & Income Strategy Fund 1,19914.3K $
273MFS Intermediate High Income Fund 8,62514K $
274Flagstar Bank NA 97412.8K $
275Omada Health Inc 1,00012.6K $
276CACI International Inc 2312.5K $
277Select Sector Spdr Trust 14912.2K $
278Blackrock Credit Allocation Income Trust 1,17211.8K $
279Lumen Technologies Inc 1,70011.8K $
280Franklin Resources Inc 50011.8K $
281iShares Trust 11711.8K $
282PIMCO Municipal Income Fund II 1,53311.6K $
283abrdn Total Dynamic Dividend F 1,22111.3K $
284Eaton Vance Tax-Managed Global Diversified Equity Income Fund 1,27511K $
285Blackrock Enhanced Global Dividend Trust 99010.9K $
286State Street Materials Select Sector SPDR ETF 21510.8K $
287Orion Energy Systems Inc 1,20610.5K $
288JetBlue Airways Corp 2,33010.3K $
289McEwen Inc 50010.2K $
290Northern Technologies International Corp 1,23110.1K $
291Quest Diagnostics Inc 509.8K $
292Grayscale Bitcoin Trust ETF 1709K $
293Eaton Vance Tax Mn 5998.6K $
294iShares Broad USD Investment Grade Corporate Bond ETF 1688.6K $
295Colgate-Palmolive Co 1008.5K $
296Vanguard FTSE Europe ETF 1008.2K $
297Palantir Technologies Inc 558K $
298iShares Trust 1457.4K $
299Kraft Heinz Co/The 3006.7K $
300iShares Trust 606.6K $

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Sector breakdown

  • Industrials 20.2 %
  • Technology 18.1 %
  • Financials 11.6 %
  • Health care 7.5 %
  • Communication 3.7 %
  • Consumer discretionary 3.6 %
  • Consumer staples 2.9 %
  • Energy 1.5 %
  • Materials 0.6 %
  • Utilities 0.4 %
  • Funds 0.4 %
  • Real estate 0.1 %
  • Unattributed 29.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.8 %
  • Israel 0.8 %
  • United Kingdom 0.4 %
  • Taiwan 0.4 %
  • Cayman Islands 0.2 %
  • Netherlands 0.2 %
  • Australia 0.1 %
  • Japan 0.1 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States332121M $97.80 %
2Israel1964.8K $0.78 %
3United Kingdom6548K $0.44 %
4Taiwan1508.8K $0.41 %
5Cayman Islands1291.5K $0.24 %
6Netherlands2201K $0.16 %
7Australia195.8K $0.08 %
8Japan182.1K $0.07 %
9India131.9K $0.03 %
Cite this page

Titelia. "Holdings of Axiom Investment Management LLC". https://titelia.com/en/funds/US13F1513703