Holdings of Axiom Investment Management LLC
346 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 38 % of the equity sleeve
Sector breakdown
- Industrials 20.1 %
- Technology 18.1 %
- Financials 11.6 %
- Health care 7.5 %
- Communication 3.7 %
- Consumer discretionary 3.6 %
- Consumer staples 3.0 %
- Energy 1.5 %
- Materials 0.6 %
- Utilities 0.4 %
- Funds 0.4 %
- Real estate 0.1 %
- Unattributed 29.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.8 %
- IL 0.8 %
- GB 0.4 %
- TW 0.4 %
- KY 0.2 %
- NL 0.2 %
- AU 0.1 %
- JP 0.1 %
- IN 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 332 | 121M $ | 97.80 % |
| 2 | IL | 1 | 964.8K $ | 0.78 % |
| 3 | GB | 6 | 548K $ | 0.44 % |
| 4 | TW | 1 | 508.8K $ | 0.41 % |
| 5 | KY | 1 | 291.5K $ | 0.24 % |
| 6 | NL | 2 | 201K $ | 0.16 % |
| 7 | AU | 1 | 95.8K $ | 0.08 % |
| 8 | JP | 1 | 82.1K $ | 0.07 % |
| 9 | IN | 1 | 31.9K $ | 0.03 % |