Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AXIOM INVESTMENT MANAGEMENT LLC | 11-14-2022 | 09-30-2022 | 2098 | 50,014,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PFIZER INC | COM | 251 | $206,000 | 4,670 | 0.41 | 2.43 | -11,489 | -71.10 | 09-30-2022 |
HONEYWELL INTL INC | COM | 252 | $201,000 | 1,192 | 0.40 | 0.61 | -31 | -2.53 | 09-30-2022 |
SIMULATIONS PLUS INC | COM | 253 | $194,000 | 4,000 | 0.39 | 0.71 | -1,000 | -20.00 | 09-30-2022 |
ZOETIS INC | CL A | 254 | $194,000 | 1,294 | 0.39 | 0.64 | -15 | -1.15 | 09-30-2022 |