AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+15.39%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.13B
AUM Growth
+$3.13B
(+14%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
169
New
31
Increased
44
Reduced
62
Closed
32
Top Buys
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$72M |
| 2 |
Sensata Technologies
ST
|
$63.6M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$61.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$54.8M |
| 5 |
Trane Technologies
TT
|
$43.6M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$52.9M |
| 2 |
Fortune Brands Innovations
FBIN
|
$39.1M |
| 3 |
Nike
NKE
|
$37.8M |
| 4 |
Ross Stores
ROST
|
$34.1M |
| 5 |
Oracle
ORCL
|
$31.5M |
Sector Composition
| 1 | Industrials | 17.43% |
| 2 | Communication Services | 16.19% |
| 3 | Technology | 15.8% |
| 4 | Financials | 14.79% |
| 5 | Consumer Discretionary | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
26
DELISTED
WABCO HOLDINGS INC.
WBC
| $45.2M | 1.44% |
536,530
-114,070
| -18% | -$9.61M |
|
27
Las Vegas Sands
LVS
$38B
| $44.8M | 1.43% |
674,000
-22,400
| -3% | -$1.49M |
|
28
Morgan Stanley
MS
$237B
| $44.2M | 1.41% |
1,641,600
-572,500
| -26% | -$15.4M |
|
|
29
Trane Technologies
TT
$90.9B
| $43.6M | 1.39% |
+671,550
| New | +$43.6M |
|
30
Ulta Beauty
ULTA
$23.8B
| $43.5M | 1.39% |
363,838
-168,000
| -32% | -$20.1M |
|
31
Blackstone
BX
$131B
| $43.1M | 1.38% |
1,732,489
-234,500
| -12% | -$5.84M |
|
32
ICICI Bank
IBN
$113B
| $42.9M | 1.37% |
1,406,622
-196,828
| -12% | -$6M |
|
33
Salesforce
CRM
$245B
| $42.3M | 1.35% |
814,010
-27,543
| -3% | -$1.43M |
|
34
LyondellBasell Industries
LYB
$17.4B
| $41.6M | 1.33% |
567,400
-18,900
| -3% | -$1.38M |
|
35
American International
AIG
$45.1B
| $40.4M | 1.29% |
831,751
-287,200
| -26% | -$14M |
|
36
Estee Lauder
EL
$33.1B
| $39.6M | 1.26% |
566,136
-101,670
| -15% | -$7.11M |
|
37
Schlumberger
SLB
$52.2B
| $39.1M | 1.25% |
442,950
-127,740
| -22% | -$11.3M |
|
|
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $38.9M | 1.24% |
+1,162,100
| New | +$38.9M |
|
|
TYC
39
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $38.5M | 1.23% |
+1,100,450
| New | +$38.5M |
|
40
Jazz Pharmaceuticals
JAZZ
$7.99B
| $37.5M | 1.2% |
407,340
-25,950
| -6% | -$2.39M |
|
41
IBM
IBM
$227B
| $36.6M | 1.17% |
197,780
-73,030
| -27% | -$13.5M |
|
42
F5
FFIV
$17.8B
| $36.3M | 1.16% |
+422,570
| New | +$36.3M |
|
43
Coterra Energy
CTRA
$18.4B
| $35.9M | 1.15% |
962,900
+462,800
| +93% | -$1.39M |
|
44
Boeing
BA
$176B
| $35.2M | 1.12% |
+299,330
| New | +$35.2M |
|
45
Herc Holdings
HRI
$4.2B
| $35M | 1.12% |
1,578,300
+32,600
| +2% | +$722K |
|
46
T Rowe Price
TROW
$23.2B
| $34.7M | 1.11% |
482,400
-39,800
| -8% | -$2.86M |
|
47
AutoNation
AN
$8.31B
| $33.8M | 1.08% |
+647,390
| New | +$33.8M |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $33.5M | 1.07% |
320,760
-11,100
| -3% | -$1.16M |
|
49
Grifois
GRFS
$6.53B
| $32.9M | 1.05% |
1,086,307
-35,200
| -3% | -$1.07M |
|
50
Protolabs
PRLB
$1.17B
| $32.8M | 1.05% |
429,300
+404,600
| +1,638% | +$30.9M |
|