AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+1.66%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.5B
AUM Growth
-$62.4M
(-1.8%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
172
New
26
Increased
88
Reduced
33
Closed
24
Top Buys
| 1 |
Gerdau
GGB
|
$47.9M |
| 2 |
MGM Resorts International
MGM
|
$47.3M |
| 3 |
Southern Copper
SCCO
|
$44.3M |
| 4 |
KeyCorp
KEY
|
$42.9M |
| 5 |
Goldman Sachs
GS
|
$36.4M |
Top Sells
| 1 |
AT&T
T
|
$49.1M |
| 2 |
CVS Health
CVS
|
$46.9M |
| 3 |
Pentair
PNR
|
$45.2M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$43.3M |
| 5 |
Carnival Corp
CCL
|
$40.9M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Technology | 18.48% |
| 3 | Communication Services | 15.22% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21.3B
| $44.9M | 1.28% |
647,240
+36,665
| +6% | +$2.54M |
|
27
Cemex
CX
$13.6B
| $44.5M | 1.27% |
5,756,899
-1,290,520
| -18% | -$9.96M |
|
|
28
Southern Copper
SCCO
$83.6B
| $44.3M | 1.27% |
+1,457,535
| New | +$44.3M |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $44.1M | 1.26% |
478,860
+99,794
| +26% | +$9.19M |
|
30
Sociedad Química y Minera de Chile
SQM
$13.1B
| $43.8M | 1.25% |
1,529,224
-3,436
| -0.2% | -$98.4K |
|
|
31
KeyCorp
KEY
$20.8B
| $42.9M | 1.22% |
+2,345,440
| New | +$42.9M |
|
32
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $41.4M | 1.18% |
1,128,948
+33,138
| +3% | +$1.22M |
|
33
Fomento Económico Mexicano
FMX
$29.6B
| $40.8M | 1.16% |
534,781
-180,390
| -25% | -$13.7M |
|
34
Schlumberger
SLB
$53.4B
| $40.8M | 1.16% |
485,410
+224,370
| +86% | +$18.8M |
|
35
Rollins
ROL
$27.4B
| $39.9M | 1.14% |
2,655,581
+1,785,184
| +205% | +$26.8M |
|
36
Mohawk Industries
MHK
$8.65B
| $38.6M | 1.1% |
193,090
-157,160
| -45% | -$31.4M |
|
|
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
| $38.1M | 1.09% |
851,467
-968,043
| -53% | -$43.3M |
|
38
Honeywell
HON
$136B
| $37.4M | 1.07% |
336,925
-53,119
| -14% | -$5.9M |
|
39
Delta Air Lines
DAL
$39.9B
| $36.4M | 1.04% |
740,690
-366,907
| -33% | -$18M |
|
|
40
Goldman Sachs
GS
$223B
| $36.4M | 1.04% |
+152,125
| New | +$36.4M |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $35.3M | 1.01% |
248,421
+41,138
| +20% | +$5.84M |
|
42
Copa Holdings
CPA
$4.85B
| $34.9M | 0.99% |
+383,694
| New | +$34.9M |
|
43
Ulta Beauty
ULTA
$23.1B
| $32M | 0.91% |
+125,390
| New | +$32M |
|
|
CXO
44
DELISTED
CONCHO RESOURCES INC.
CXO
| $31.1M | 0.89% |
+234,450
| New | +$31.1M |
|
45
Booking.com
BKNG
$178B
| $30.9M | 0.88% |
21,084
-1,034
| -5% | -$1.52M |
|
|
WOOF
46
DELISTED
VCA Inc.
WOOF
| $28.5M | 0.81% |
415,680
+91,656
| +28% | +$6.29M |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $27.7M | 0.79% |
767,459
-77,120
| -9% | -$2.78M |
|
48
Monster Beverage
MNST
$61B
| $24.1M | 0.69% |
+1,085,600
| New | +$24.1M |
|
49
Trip.com Group
TCOM
$47.6B
| $22.5M | 0.64% |
561,775
-259,005
| -32% | -$10.4M |
|
50
Ovintiv
OVV
$10.6B
| $18M | 0.52% |
+307,398
| New | +$18M |
|