AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+13.05%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.9B
AUM Growth
+$399M
(+11%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
168
New
20
Increased
42
Reduced
84
Closed
20
Top Buys
| 1 |
TIM SA
TIMB
|
$53.3M |
| 2 |
JD.com
JD
|
$52.5M |
| 3 |
iShares MSCI India ETF
INDA
|
$51.2M |
| 4 |
Trip.com Group
TCOM
|
$48M |
| 5 |
Snap-on
SNA
|
$41.9M |
Top Sells
| 1 |
Allegion
ALLE
|
$47.5M |
| 2 |
Baidu
BIDU
|
$44M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$28.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.1M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$21.9M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 18.36% |
| 3 | Consumer Discretionary | 15.84% |
| 4 | Communication Services | 13.98% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Copper
SCCO
$83.6B
| $50.5M | 1.3% |
1,478,770
+21,235
| +1% | +$726K |
|
27
Gerdau
GGB
$6.33B
| $50.3M | 1.29% |
18,378,234
-1,140,993
| -6% | -$3.12M |
|
28
Comcast
CMCSA
$125B
| $48.1M | 1.23% |
1,278,658
-92,200
| -7% | -$3.47M |
|
29
Mohawk Industries
MHK
$8.64B
| $47.3M | 1.21% |
206,230
+13,140
| +7% | +$3.02M |
|
30
Johnson Controls International
JCI
$70.2B
| $47.2M | 1.21% |
1,121,420
-79,849
| -7% | -$3.36M |
|
|
31
Snap-on
SNA
$17B
| $41.9M | 1.07% |
+248,215
| New | +$41.9M |
|
|
CB
32
DELISTED
CHUBB CORPORATION
CB
| $40.4M | 1.04% |
296,734
-67,531
| -19% | -$9.2M |
|
|
CXO
33
DELISTED
CONCHO RESOURCES INC.
CXO
| $40.3M | 1.03% |
313,930
+79,480
| +34% | +$10.2M |
|
34
Mondelez International
MDLZ
$79.9B
| $39M | 1% |
904,877
-166,260
| -16% | -$7.16M |
|
35
KeyCorp
KEY
$21B
| $38.9M | 1% |
2,190,000
-155,440
| -7% | -$2.76M |
|
36
Booking.com
BKNG
$180B
| $38.5M | 0.99% |
21,626
+542
| +3% | +$965K |
|
37
YPF
YPF
$10.3B
| $37.7M | 0.97% |
+1,554,470
| New | +$37.7M |
|
38
Honeywell
HON
$136B
| $37.5M | 0.96% |
313,659
-23,266
| -7% | -$2.78M |
|
39
HDFC Bank
HDB
$181B
| $36.4M | 0.93% |
967,688
+427,328
| +79% | +$16.1M |
|
40
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $36M | 0.92% |
903,829
-225,119
| -20% | -$8.98M |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $35.8M | 0.92% |
718,359
-49,100
| -6% | -$2.45M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $34.9M | 0.89% |
228,608
-19,813
| -8% | -$3.02M |
|
43
Ulta Beauty
ULTA
$23.3B
| $34.8M | 0.89% |
122,050
-3,340
| -3% | -$953K |
|
|
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
| $34.4M | 0.88% |
770,944
-80,523
| -9% | -$3.59M |
|
45
Schlumberger
SLB
$53.3B
| $34.4M | 0.88% |
440,103
-45,307
| -9% | -$3.54M |
|
46
Copa Holdings
CPA
$4.74B
| $34.1M | 0.87% |
303,705
-79,989
| -21% | -$8.98M |
|
|
47
Allegion
ALLE
$14.8B
| $34M | 0.87% |
449,387
-628,103
| -58% | -$47.5M |
|
48
Goldman Sachs
GS
$224B
| $32.7M | 0.84% |
142,539
-9,586
| -6% | -$2.2M |
|
|
NBIS
49
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $32.5M | 0.83% |
1,481,690
-997,140
| -40% | -$21.9M |
|
50
Rollins
ROL
$27.5B
| $30.6M | 0.79% |
1,856,295
-799,286
| -30% | -$13.2M |
|