StockDriftsStockDriftsTop 50 Axiom Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 6.96% | 37.7K | $9.2M | new | $236.97(+19.11%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.64% | 29.2K | $7.4M | new | $262.82(+17.43%) | 2026-03-31 | |
| SH | PROSHARES TR | 5.44% | 188.6K | $7.2M | new | $36.98(-10.44%) | 2026-03-31 | |
| PWR | QUANTA SVCS INC | 3.04% | 7.3K | $4.0M | new | $485.54(+37.64%) | 2026-03-31 | |
| MTB | M & T BK CORP | 2.92% | 18.6K | $3.8M | new | $204.10(+17.04%) | 2026-03-31 | |
| XLU | SELECT SECTOR SPDR TR | 2.92% | 83.5K | $3.8M | new | $44.29(+3.32%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.39% | 8.5K | $3.1M | new | $426.90(-8.53%) | 2026-03-31 | |
| HON | HONEYWELL INTL INC | 2.35% | 13.7K | $3.1M | new | $210.56(+9.17%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.28% | 4.6K | $3.0M | new | $666.13(+11.81%) | 2026-03-31 | |
| B | BARRICK MNG CORP | 2.13% | 68.8K | $2.8M | new | $42.17(-9.39%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +21.11% | +77.65% |
| Top 20 Holdings Unweighted | +17.25% | +61.20% |
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