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Axiom Investment Management LLC Buys Bristol-Myers Squibb Co, GlaxoSmithKline PLC, ProShares Short QQQ, Sells Advanced Micro Devices Inc, Alibaba Group Holding, CrowdStrike Holdings Inc

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Oct 19, 2021
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Investment company Axiom Investment Management LLC (Current Portfolio) buys Bristol-Myers Squibb Co, GlaxoSmithKline PLC, ProShares Short QQQ, NVIDIA Corp, ProShares Short S&P500, sells Advanced Micro Devices Inc, Alibaba Group Holding, CrowdStrike Holdings Inc, Alphabet Inc, Facebook Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Axiom Investment Management LLC. As of 2021Q3, Axiom Investment Management LLC owns 140 stocks with a total value of $99 million. These are the details of the buys and sells.

For the details of Axiom Investment Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/axiom+investment+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Axiom Investment Management LLC
  1. Micron Technology Inc (MU) - 122,558 shares, 8.75% of the total portfolio. Shares reduced by 0.98%
  2. Microsoft Corp (MSFT) - 18,562 shares, 5.26% of the total portfolio. Shares reduced by 16.26%
  3. Gilead Sciences Inc (GILD) - 72,677 shares, 5.10% of the total portfolio. Shares added by 3.32%
  4. Apple Inc (AAPL) - 34,597 shares, 4.92% of the total portfolio. Shares reduced by 6.99%
  5. Alphabet Inc (GOOGL) - 1,763 shares, 4.73% of the total portfolio. Shares reduced by 25.49%
New Purchase: Bristol-Myers Squibb Co (BMY)

Axiom Investment Management LLC initiated holding in Bristol-Myers Squibb Co. The purchase prices were between $59.17 and $69.31, with an estimated average price of $65.87. The stock is now traded at around $56.940000. The impact to a portfolio due to this purchase was 1.19%. The holding were 19,977 shares as of 2021-09-30.

New Purchase: GlaxoSmithKline PLC (GSK)

Axiom Investment Management LLC initiated holding in GlaxoSmithKline PLC. The purchase prices were between $38.05 and $42.33, with an estimated average price of $40.21. The stock is now traded at around $38.650000. The impact to a portfolio due to this purchase was 0.87%. The holding were 22,721 shares as of 2021-09-30.

New Purchase: ProShares Short QQQ (PSQ)

Axiom Investment Management LLC initiated holding in ProShares Short QQQ. The purchase prices were between $11.45 and $12.4, with an estimated average price of $11.9. The stock is now traded at around $11.680000. The impact to a portfolio due to this purchase was 0.64%. The holding were 52,586 shares as of 2021-09-30.

New Purchase: ProShares Short S&P500 (SH)

Axiom Investment Management LLC initiated holding in ProShares Short S&P500. The purchase prices were between $14.5 and $15.5, with an estimated average price of $14.9. The stock is now traded at around $14.590000. The impact to a portfolio due to this purchase was 0.61%. The holding were 39,657 shares as of 2021-09-30.

New Purchase: Fiserv Inc (FISV)

Axiom Investment Management LLC initiated holding in Fiserv Inc. The purchase prices were between $106.21 and $119.11, with an estimated average price of $111.75. The stock is now traded at around $110.010000. The impact to a portfolio due to this purchase was 0.36%. The holding were 3,251 shares as of 2021-09-30.

New Purchase: Darden Restaurants Inc (DRI)

Axiom Investment Management LLC initiated holding in Darden Restaurants Inc. The purchase prices were between $134.82 and $159.81, with an estimated average price of $147.01. The stock is now traded at around $148.800000. The impact to a portfolio due to this purchase was 0.34%. The holding were 2,222 shares as of 2021-09-30.

Added: NVIDIA Corp (NVDA)

Axiom Investment Management LLC added to a holding in NVIDIA Corp by 44.83%. The purchase prices were between $181.61 and $228.43, with an estimated average price of $207.92. The stock is now traded at around $222.220000. The impact to a portfolio due to this purchase was 0.64%. The holding were 10,028 shares as of 2021-09-30.

Added: Merck & Co Inc (MRK)

Axiom Investment Management LLC added to a holding in Merck & Co Inc by 94.12%. The purchase prices were between $71.68 and $78.83, with an estimated average price of $76.11. The stock is now traded at around $77.150000. The impact to a portfolio due to this purchase was 0.32%. The holding were 8,854 shares as of 2021-09-30.

Added: Bank of America Corp (BAC)

Axiom Investment Management LLC added to a holding in Bank of America Corp by 31.74%. The purchase prices were between $36.93 and $43.26, with an estimated average price of $40.31. The stock is now traded at around $46.280000. The impact to a portfolio due to this purchase was 0.21%. The holding were 20,728 shares as of 2021-09-30.

Added: Amphenol Corp (APH)

Axiom Investment Management LLC added to a holding in Amphenol Corp by 40.72%. The purchase prices were between $67.39 and $77.49, with an estimated average price of $73.43. The stock is now traded at around $77.480000. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,375 shares as of 2021-09-30.

Added: ConocoPhillips (COP)

Axiom Investment Management LLC added to a holding in ConocoPhillips by 25.92%. The purchase prices were between $52.44 and $68.04, with an estimated average price of $57.76. The stock is now traded at around $74.500000. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,688 shares as of 2021-09-30.

Added: DigitalBridge Group Inc (DBRG)

Axiom Investment Management LLC added to a holding in DigitalBridge Group Inc by 43.33%. The purchase prices were between $6.03 and $7.96, with an estimated average price of $6.91. The stock is now traded at around $6.590000. The impact to a portfolio due to this purchase was 0.08%. The holding were 43,000 shares as of 2021-09-30.

Sold Out: Alibaba Group Holding Ltd (BABA)

Axiom Investment Management LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Sold Out: DocuSign Inc (DOCU)

Axiom Investment Management LLC sold out a holding in DocuSign Inc. The sale prices were between $256.89 and $310.05, with an estimated average price of $288.31.

Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)

Axiom Investment Management LLC sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $354.18 and $381.69, with an estimated average price of $367.93.

Sold Out: Spotify Technology SA (SPOT)

Axiom Investment Management LLC sold out a holding in Spotify Technology SA. The sale prices were between $205.08 and $268.63, with an estimated average price of $236.42.

Sold Out: Zillow Group Inc (Z)

Axiom Investment Management LLC sold out a holding in Zillow Group Inc. The sale prices were between $85.66 and $120.6, with an estimated average price of $101.34.

Sold Out: Redfin Corp (RDFN)

Axiom Investment Management LLC sold out a holding in Redfin Corp. The sale prices were between $45.48 and $64.57, with an estimated average price of $54.15.



Here is the complete portfolio of Axiom Investment Management LLC. Also check out:

1. Axiom Investment Management LLC's Undervalued Stocks
2. Axiom Investment Management LLC's Top Growth Companies, and
3. Axiom Investment Management LLC's High Yield stocks
4. Stocks that Axiom Investment Management LLC keeps buying
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