Axiom Investment Management LLC acquires General Electric Co, Taiwan Semiconductor Manufacturing…

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Investment company Axiom Investment Management LLC (current portfolio) buys General Electric Co, Taiwan Semiconductor Manufacturing Co, American Express Co, Illumina Inc, Coupang Inc, sells Advanced Micro Devices Inc, Apple Inc, Financial Select Sector SPDR, ProShares Short QQQ , ProShares Short S&P500 during the 3 months ended Q4 2021, according to the latest filings from investment firm, Axiom Investment Management LLC. As of Q4 2021, Axiom Investment Management LLC owns 139 shares with a total value of $103 million. These are the details of purchases and sales.

  • New purchases: GE, CPNG, SPY, UBER, VEN, ADI, OR, SPXU, XPDI, LMT, M, OMF, AVGO, SLP, NUE, DEO, INTC, OESX, RWR, KRE, IBB, XBI,

  • Positions added: TSM, AXP, AMZN, ILMN, F, PYPL, JPM, LRCX, XOM, SPHQ, CSCO, FDN, BP, MDT, V, MUB,

  • Reduced positions: AMD, MU, AAPL, GILD, GSK, BMY, SMH, PFE, NVDA, GLD, GOOG, MSFT, NFLX, FCX, COP, APH, MRK, FB, VGK, ABBV, NEE, BAC, RDVY, GOOGL, EXEL, IEMG, SPHD, IPAC, IJH, IVV, IJR, TMO, ARKF, IWR, GLOP, KO, AXTI, RTX,

  • Exhausted: XLF, PSQ, SH, CRWD, TGT, FISV, COIN, DRI, AVIR, FTNT, LOW, AMAT, DBRG, DM, ALSN, VZIO, NVS, XLE, HIVE, XLI,

For details on purchases and sales of Axiom Investment Management LLC stock,
go to https://www.gurufocus.com/guru/axiom+investment+management+llc/current-portfolio/portfolio

Here are the top 5 holdings of Axiom Investment Management LLC

  1. Micron Technology Inc (MU) – 106,807 shares, 9.64% of total portfolio. Shares reduced by 12.85%

  2. Microsoft Corp (MSFT) – 17,624 shares, 5.75% of total portfolio. Shares reduced by 5.05%

  3. Alphabet Inc (GOOGL) – 1,736 shares, 4.87% of total portfolio. Shares reduced by 1.53%

  4. Apple Inc (AAPL) – 27,390 shares, 4.72% of total portfolio. Shares reduced by 20.83%

  5. Gilead Sciences Inc (GILD) – 62,771 shares, 4.42% of total portfolio. Shares reduced by 13.63%

New purchase: General Electric Co (GE)

Axiom Investment Management LLC initiated a stake in General Electric Co. Purchase prices were between $89.98 and $111.29, with an estimated average price of $100.68. The stock is now trading at around $98.040000. The impact on a portfolio of this purchase is 1.34%. The holding was 14,670 shares as of 12/31/2021.

New purchase: Coupang Inc (CPNG)

Axiom Investment Management LLC began holding Coupang Inc. Purchase prices were between $25.69 and $30.45, with an estimated average price of $28.18. The stock is now trading at around $21.030000. The impact on a portfolio of this purchase was 0.48%. The holding was 17,108 shares as of 12/31/2021.

New purchase: Uber Technologies Inc (UBER)

Axiom Investment Management LLC initiated a stake in Uber Technologies Inc. Purchase prices were between $35.73 and $48.36, with an estimated average price of $43.04. The stock is now trading at around $37.170000. The impact on a portfolio of this purchase was 0.47%. The holding was 11,500 shares as of 12/31/2021.

New purchase: S&P 500 ETF TRUST ETF (SPY)

Axiom Investment Management LLC has initiated a holding in the S&P 500 ETF TRUST ETF. Purchase prices were between $427.14 and $477.48, with an estimated average price of $458.13. The stock is now trading at around $457.350000. The impact on a portfolio of this purchase was 0.47%. The holding was 1,025 shares as of 12/31/2021.

New purchase: First Trust S&P REIT Index Fund (FRI)

Axiom Investment Management LLC has initiated a stake in the First Trust S&P REIT Index Fund. Purchase prices were between $28.27 and $32.6, with an estimated average price of $30.52. The stock is now trading at around $30.560000. The impact on a portfolio of this purchase was 0.41%. The holding was 13,000 shares as of 12/31/2021.

New purchase: Analog Devices Inc (ADI)

Axiom Investment Management LLC initiated a stake in Analog Devices Inc. Purchase prices were between $164.02 and $188.8, with an estimated average price of $177.37. The stock is now trading at around $168.910000. The impact on a portfolio of this purchase is 0.4%. The holding was 2,360 shares as of 12/31/2021.

Added: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Axiom Investment Management LLC increased its stake in Taiwan Semiconductor Manufacturing Co Ltd by 54.05%. Purchase prices were between $109.02 and $124.75, with an estimated average price of $117.32. The stock is now trading at around $124.150000. The impact on a portfolio of this purchase was 0.81%. The holding was 19,697 shares as of 12/31/2021.

Added: American Express Co (AXP)

Axiom Investment Management LLC added 255.51% to its stake in American Express Co. Purchase prices were between $150.06 and $187.08, with an estimated average price of $170.39. The stock is now trading at around $184.160000. The impact on a portfolio of this purchase is 0.63%. The holding was 5,489 shares as of 12/31/2021.

Added: Illumina Inc (ILMN)

Axiom Investment Management LLC added 67.99% to its stake in Illumina Inc. Purchase prices were between $347.28 and $421.83, with an estimated average price of $388.94. The stock is now trading at around $356.230000. The impact on a portfolio of this purchase is 0.5%. The holding was 3,353 shares as of 12/31/2021.

Added: Ford Motor Co (F)

Axiom Investment Management LLC added 132.38% to its stake in Ford Motor Co. Purchase prices were between $14.12 and $21.45, with an estimated average price of $18.53. The stock is now trading at around $20.630000. The impact on a portfolio of this purchase was 0.28%. The holding was 24,400 shares as of 12/31/2021.

Added: PayPal Holdings Inc (PYPL)

Axiom Investment Management LLC added 177.34% to its stake in PayPal Holdings Inc. Bid prices were between $179.32 and $271.7, with an estimated average price of $214.83. The stock is now trading at around $132.570000. The impact on a portfolio of this purchase is 0.25%. The holding was 2,166 shares as of 12/31/2021.

Added: Lam Research Corp (LRCX)

Axiom Investment Management LLC added 35.20% to its stake in Lam Research Corp. Purchase prices were between $544.41 and $726.75, with an estimated average price of $629.37. The stock is now trading at around $611.770000. The impact on a portfolio of this purchase is 0.24%. The holding was 1,352 shares as of 12/31/2021.

Sold Out: Selected Financial Sector SPDR (XLF)

Axiom Investment Management LLC has sold a stake in Financial Select Sector SPDR. Selling prices were between $37.36 and $40.43, with an estimated average price of $39.16.

Sold out: ProShares Short QQQ (PSQ)

Axiom Investment Management LLC has sold a stake in ProShares Short QQQ. Selling prices were between $10.68 and $12.36, with an estimated average price of $11.25.

Sold out: ProShares Short S&P500 (SH)

Axiom Investment Management LLC has sold a stake in ProShares Short S&P500. Selling prices were between $13.55 and $15.24, with an estimated average price of $14.18.

Sold out: CrowdStrike Holdings Inc (CRWD)

Axiom Investment Management LLC sold a stake in CrowdStrike Holdings Inc. The sale prices were between $194.71 and $293.18, with an estimated average price of $242.83.

Sold out: Target Corp (TGT)

Axiom Investment Management LLC has sold a stake in Target Corp. Selling prices were between $217.74 and $266.39, with an estimated average price of $243.15.

Sold out: Fiserv Inc (FISV)

Axiom Investment Management LLC sold a stake in Fiserv Inc. Sale prices were between $95.55 and $111.29, with an estimated average price of $103.27.

Reduced: Advanced Micro Devices Inc (AMD)

Axiom Investment Management LLC reduced its stake in Advanced Micro Devices Inc by 60.41%. Selling prices were between $100.34 and $161.91, with an estimated average price of $135.45. The stock is now trading at around $122.760000. The impact on a portfolio of this sale is -1.76%. Axiom Investment Management LLC still held 11,175 shares as of 12/31/2021.

Reduced: Apple Inc (AAPL)

Axiom Investment Management LLC reduced to 20.83% stake in Apple Inc. Selling prices were between $139.14 and $180.33, with an estimated average price of $158.61. The stock is now trading at around $175.840000. The impact on a portfolio of this sale is -1.02%. Axiom Investment Management LLC still held 27,390 shares as of 12/31/2021.

Reduced: GlaxoSmithKline PLC (GSK)

Axiom Investment Management LLC reduced to 66.57% stake in GlaxoSmithKline PLC. Selling prices were between $38.13 and $44.44, with an estimated average price of $41.7. The stock is now trading at around $45.700000. The impact on a portfolio of this sale is -0.58%. Axiom Investment Management LLC still held 7,596 shares as of 12/31/2021.

Reduced: Bristol-Myers Squibb Co (BMY)

Axiom Investment Management LLC reduced to a 46.29% stake in Bristol-Myers Squibb Co. Selling prices were between $53.63 and $62.52, with an estimated average price of $58.67. The stock is now trading at around $64.800000. The impact on a portfolio of this sale is -0.55%. Axiom Investment Management LLC still held 10,729 shares as of 12/31/2021.

Reduced: VanEck Vectors Semiconductor ETF (SMH)

Axiom Investment Management LLC reduced its stake in VanEck Vectors Semiconductor ETF by 39.68%. Selling prices were between $248.48 and $316.56, with an estimated average price of $288.38. The stock is now trading at around $283.640000. The impact on a portfolio of this sale is -0.51%. Axiom Investment Management LLC still held 3,016 shares as of 12/31/2021.

Reduced: Pfizer Inc (PFE)

Axiom Investment Management LLC reduced to 32.4% stake in Pfizer Inc. Selling prices were between $41.32 and $61.25, with an estimated average price of $49.81. The stock is now trading at around $53.860000. The impact on a portfolio of this sale is -0.41%. Axiom Investment Management LLC still held 19,896 shares as of 12/31/2021.

Here is the full portfolio of Axiom Investment Management LLC. See also:

1. Undervalued shares of Axiom Investment Management LLC

2. Axiom Investment Management LLC’s Top Growth Companies, and

3. Axiom Investment Management LLC High Yield Stocks

4. Stocks Axiom Investment Management LLC continues to buy This article first appeared on GuruFocus.

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