AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+0.3%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.71B
AUM Growth
+$3.71B
(+1.5%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
134
New
14
Increased
49
Reduced
54
Closed
16
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$56M |
| 2 |
Procter & Gamble
PG
|
$55M |
| 3 |
lululemon athletica
LULU
|
$41.7M |
| 4 |
IQVIA
IQV
|
$37.1M |
| 5 |
RingCentral
RNG
|
$32.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$52.3M |
| 2 |
TAL Education Group
TAL
|
$31.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$27.2M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$24.2M |
| 5 |
EOG Resources
EOG
|
$22.3M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Consumer Discretionary | 23.64% |
| 3 | Financials | 15.4% |
| 4 | Communication Services | 10.59% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$180B
| $48.3M | 1.3% |
847,263
+322,093
| +61% | +$18.4M |
|
27
Honeywell
HON
$136B
| $45.8M | 1.24% |
270,500
+4,772
| +2% | +$807K |
|
28
Zoetis
ZTS
$67.2B
| $41.5M | 1.12% |
332,935
+37,495
| +13% | +$4.67M |
|
29
Credicorp
BAP
$20.7B
| $40.4M | 1.09% |
193,815
-93,992
| -33% | -$19.6M |
|
30
Nice
NICE
$8.45B
| $38.8M | 1.05% |
269,799
+15,733
| +6% | +$2.26M |
|
31
Yum China
YUMC
$16.4B
| $37.8M | 1.02% |
832,835
+247,360
| +42% | +$11.2M |
|
|
32
IQVIA
IQV
$31.2B
| $37.1M | 1% |
+248,690
| New | +$37.1M |
|
|
INXN
33
DELISTED
Interxion Holding N.V.
INXN
| $35.4M | 0.96% |
434,486
-297
| -0.1% | -$24.2K |
|
34
Citigroup
C
$173B
| $35.3M | 0.95% |
511,645
-148,230
| -22% | -$10.2M |
|
|
35
RingCentral
RNG
$2.73B
| $34.9M | 0.94% |
278,015
+258,355
| +1,314% | +$32.5M |
|
36
Bright Horizons
BFAM
$6.55B
| $32.3M | 0.87% |
212,025
-20,380
| -9% | -$3.11M |
|
37
Mercado Libre
MELI
$120B
| $31.3M | 0.84% |
56,718
+30,831
| +119% | +$17M |
|
38
Micron Technology
MU
$132B
| $29.8M | 0.8% |
+695,255
| New | +$29.8M |
|
39
ICICI Bank
IBN
$113B
| $29.6M | 0.8% |
2,429,700
-50,200
| -2% | -$611K |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $29.6M | 0.8% |
558,810
+51,930
| +10% | +$2.75M |
|
41
Apple
AAPL
$3.52T
| $29.5M | 0.8% |
131,739
+54,791
| +71% | +$12.3M |
|
|
42
TAL Education Group
TAL
$6.36B
| $28.8M | 0.78% |
840,300
-925,540
| -52% | -$31.7M |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $26.3M | 0.71% |
133,825
+2,550
| +2% | +$500K |
|
44
Idexx Laboratories
IDXX
$50.3B
| $25.7M | 0.69% |
94,551
-37,715
| -29% | -$10.3M |
|
45
Illumina
ILMN
$15.2B
| $25.4M | 0.69% |
83,462
-57,375
| -41% | -$17.5M |
|
46
NetEase
NTES
$85.7B
| $25.4M | 0.68% |
+95,240
| New | +$25.4M |
|
47
Exact Sciences
EXAS
$9.12B
| $22.9M | 0.62% |
253,780
+48,284
| +23% | +$4.36M |
|
48
Ferrari
RACE
$87.8B
| $22.2M | 0.6% |
143,999
-4,513
| -3% | -$695K |
|
49
Globant
GLOB
$2.81B
| $21.9M | 0.59% |
239,640
+113,665
| +90% | +$10.4M |
|
50
eHealth
EHTH
$123M
| $21.8M | 0.59% |
325,932
+116,459
| +56% | +$7.78M |
|