AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
-14.92%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.33B
AUM Growth
+$3.33B
(-21%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
131
New
18
Increased
47
Reduced
49
Closed
16
Top Buys
| 1 |
Eli Lilly
LLY
|
$104M |
| 2 |
AstraZeneca
AZN
|
$101M |
| 3 |
Baidu
BIDU
|
$73.8M |
| 4 |
Hershey
HSY
|
$46.8M |
| 5 |
Costco
COST
|
$40.7M |
Top Sells
| 1 |
TSMC
TSM
|
$124M |
| 2 |
Infosys
INFY
|
$107M |
| 3 |
Globant
GLOB
|
$77.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$59.8M |
| 5 |
Copa Holdings
CPA
|
$39.8M |
Sector Composition
| 1 | Technology | 32.31% |
| 2 | Healthcare | 18.51% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$131B
| $43.3M | 1.3% |
474,494
+24,672
| +5% | +$2.25M |
|
27
IQVIA
IQV
$31.4B
| $42.9M | 1.29% |
197,850
+11,476
| +6% | +$2.49M |
|
28
Idexx Laboratories
IDXX
$50.7B
| $35.7M | 1.07% |
101,764
+447
| +0.4% | +$157K |
|
29
Check Point Software Technologies
CHKP
$20.6B
| $34.8M | 1.04% |
285,630
+55,746
| +24% | +$6.79M |
|
|
30
Infosys
INFY
$69B
| $33.7M | 1.01% |
1,821,000
-5,763,800
| -76% | -$107M |
|
31
Trip.com Group
TCOM
$46.6B
| $33.5M | 1.01% |
+1,221,580
| New | +$33.5M |
|
32
Alcon
ALC
$38.9B
| $30.5M | 0.91% |
435,850
+90,896
| +26% | +$6.35M |
|
33
Generac Holdings
GNRC
$10.3B
| $29.2M | 0.88% |
138,524
-97,177
| -41% | -$20.5M |
|
34
Prologis
PLD
$103B
| $28.9M | 0.87% |
+245,647
| New | +$28.9M |
|
35
America Movil
AMX
$58.9B
| $28.4M | 0.85% |
1,388,390
+737,570
| +113% | +$15.1M |
|
36
Deere & Co
DE
$127B
| $26.5M | 0.79% |
88,406
-57,687
| -39% | -$17.3M |
|
37
Telus
TU
$25.1B
| $25.9M | 0.78% |
+1,164,050
| New | +$25.9M |
|
38
Icon
ICLR
$14B
| $24.7M | 0.74% |
113,833
+9,400
| +9% | +$2.04M |
|
39
Advanced Micro Devices
AMD
$263B
| $24M | 0.72% |
313,975
-292,115
| -48% | -$22.3M |
|
40
Nice
NICE
$8.48B
| $23.1M | 0.69% |
119,886
+32,319
| +37% | +$6.22M |
|
41
Uber
UBER
$194B
| $22.5M | 0.68% |
1,099,518
+63,854
| +6% | +$1.31M |
|
42
UnitedHealth
UNH
$279B
| $21.9M | 0.66% |
42,690
+24,408
| +134% | +$12.5M |
|
43
XP
XP
$9.38B
| $21.3M | 0.64% |
1,186,035
-97,686
| -8% | -$1.75M |
|
44
Mercado Libre
MELI
$120B
| $21.3M | 0.64% |
33,426
-3,627
| -10% | -$2.31M |
|
45
Endava
DAVA
$855M
| $19.2M | 0.58% |
218,035
+49,798
| +30% | +$4.4M |
|
46
FTI Consulting
FCN
$5.43B
| $18.9M | 0.57% |
104,396
+79,576
| +321% | +$14.4M |
|
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $18.1M | 0.54% |
318,100
-21,600
| -6% | -$1.23M |
|
48
iShares MSCI India ETF
INDA
$9.29B
| $18.1M | 0.54% |
460,250
-384,950
| -46% | -$15.2M |
|
49
Cheniere Energy
LNG
$52.6B
| $17.1M | 0.51% |
128,873
+64,662
| +101% | +$8.6M |
|
|
50
Globant
GLOB
$2.82B
| $17M | 0.51% |
97,780
-446,094
| -82% | -$77.6M |
|