AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+12.58%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.74B
AUM Growth
+$607M
(+19%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
172
New
35
Increased
55
Reduced
51
Closed
30
Top Buys
| 1 |
General Motors
GM
|
$75.3M |
| 2 |
Capri Holdings
CPRI
|
$54.6M |
| 3 |
Xerox
XRX
|
$47.5M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$44.1M |
| 5 |
Viatris
VTRS
|
$42M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$104M |
| 2 |
eBay
EBAY
|
$50.2M |
| 3 |
Ulta Beauty
ULTA
|
$43.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$38.9M |
| 5 |
IBM
IBM
|
$36.6M |
Sector Composition
| 1 | Communication Services | 19.7% |
| 2 | Technology | 15.75% |
| 3 | Financials | 15.06% |
| 4 | Industrials | 13.86% |
| 5 | Consumer Discretionary | 13.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
26
DELISTED
WABCO HOLDINGS INC.
WBC
| $49.8M | 1.33% |
533,048
-3,482
| -0.6% | -$325K |
|
27
Morgan Stanley
MS
$236B
| $49.7M | 1.33% |
1,584,700
-56,900
| -3% | -$1.78M |
|
28
T Rowe Price
TROW
$23.8B
| $49.4M | 1.32% |
589,850
+107,450
| +22% | +$9M |
|
|
29
Xerox
XRX
$489M
| $47.5M | 1.27% |
+1,479,704
| New | +$47.5M |
|
30
ICICI Bank
IBN
$113B
| $47.4M | 1.27% |
7,014,700
-721,721
| -9% | -$4.88M |
|
|
KSU
31
DELISTED
Kansas City Southern
KSU
| $47M | 1.26% |
379,670
-58,131
| -13% | -$7.2M |
|
32
Estee Lauder
EL
$32.1B
| $46.8M | 1.25% |
621,436
+55,300
| +10% | +$4.17M |
|
33
Rockwell Automation
ROK
$38B
| $46.2M | 1.24% |
391,173
+203,980
| +109% | +$24.1M |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $44.1M | 1.18% |
+691,500
| New | +$44.1M |
|
35
Coterra Energy
CTRA
$18.1B
| $43.8M | 1.17% |
1,130,300
+167,400
| +17% | +$6.49M |
|
|
TYC
36
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $43.3M | 1.16% |
1,008,480
-42,450
| -4% | -$1.82M |
|
37
AutoNation
AN
$8.49B
| $42.9M | 1.15% |
864,300
+216,910
| +34% | +$10.8M |
|
38
F5
FFIV
$18B
| $42.2M | 1.13% |
464,030
+41,460
| +10% | +$3.77M |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $42.1M | 1.13% |
360,950
+40,190
| +13% | +$4.68M |
|
|
40
Viatris
VTRS
$12.2B
| $42M | 1.12% |
+968,200
| New | +$42M |
|
41
Protolabs
PRLB
$1.19B
| $41M | 1.1% |
576,423
+147,123
| +34% | +$10.5M |
|
42
IAC Inc
IAC
$2.96B
| $40.9M | 1.09% |
+3,331,931
| New | +$40.9M |
|
43
Cognizant
CTSH
$34.6B
| $40.6M | 1.09% |
804,020
+92,780
| +13% | +$4.68M |
|
44
RTX Corp
RTX
$210B
| $40.4M | 1.08% |
564,651
-159,218
| -22% | -$11.4M |
|
45
Itaú Unibanco
ITUB
$76.5B
| $40M | 1.07% |
7,846,339
-4,811,670
| -38% | -$24.5M |
|
46
Trane Technologies
TT
$91.3B
| $39.2M | 1.05% |
636,850
-203,931
| -24% | -$12.6M |
|
47
Stratasys
SSYS
$865M
| $38.6M | 1.03% |
286,780
+3,150
| +1% | +$424K |
|
48
Vale
VALE
$44.4B
| $36.8M | 0.98% |
2,410,300
-1,071,900
| -31% | -$16.3M |
|
49
Five Below
FIVE
$8.43B
| $36.5M | 0.98% |
+845,349
| New | +$36.5M |
|
50
CBRE Group
CBRE
$48.9B
| $36.3M | 0.97% |
1,379,300
+130,000
| +10% | +$3.42M |
|