AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
-2.3%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.77B
AUM Growth
+$4.77B
(+43%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
38.07%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
129
New
14
Increased
74
Reduced
29
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$173M |
| 2 |
UnitedHealth
UNH
|
$126M |
| 3 |
Costco
COST
|
$109M |
| 4 |
Gartner
IT
|
$91.7M |
| 5 |
Hershey
HSY
|
$89.2M |
Top Sells
| 1 |
Nutrien
NTR
|
$35.3M |
| 2 |
TSMC
TSM
|
$34.2M |
| 3 |
America Movil
AMX
|
$17.9M |
| 4 |
Live Nation Entertainment
LYV
|
$8.87M |
| 5 |
Advanced Micro Devices
AMD
|
$8.17M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Consumer Staples | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PagSeguro Digital
PAGS
$2.66B
| $64.5M | 1.35% |
+4,872,090
| New | +$64.5M |
|
|
27
Live Nation Entertainment
LYV
$37.6B
| $55.6M | 1.17% |
730,775
-116,674
| -14% | -$8.87M |
|
28
Zoetis
ZTS
$67.6B
| $54.2M | 1.14% |
365,762
+38,630
| +12% | +$5.73M |
|
29
Topgolf Callaway Brands
MODG
$1.69B
| $53.4M | 1.12% |
2,773,393
+294,143
| +12% | +$5.67M |
|
30
Adobe
ADBE
$148B
| $52.5M | 1.1% |
190,846
-4,153
| -2% | -$1.14M |
|
31
Repligen
RGEN
$6.54B
| $49.9M | 1.05% |
266,927
+217,052
| +435% | +$40.6M |
|
32
FTI Consulting
FCN
$5.43B
| $46.6M | 0.98% |
281,165
+176,769
| +169% | +$29.3M |
|
33
Ameriprise Financial
AMP
$47.8B
| $44.7M | 0.94% |
177,393
-12,062
| -6% | -$3.04M |
|
34
Idexx Laboratories
IDXX
$50.7B
| $42.3M | 0.89% |
129,916
+28,152
| +28% | +$9.17M |
|
35
Albemarle
ALB
$9.43B
| $39.5M | 0.83% |
+149,388
| New | +$39.5M |
|
36
Intercontinental Exchange
ICE
$100B
| $39.4M | 0.83% |
436,296
+352,822
| +423% | +$31.9M |
|
37
Uber
UBER
$194B
| $35.7M | 0.75% |
1,348,539
+249,021
| +23% | +$6.6M |
|
38
Infosys
INFY
$69B
| $35M | 0.73% |
2,062,309
+241,309
| +13% | +$4.09M |
|
39
XP
XP
$9.38B
| $31.2M | 0.66% |
1,642,807
+456,772
| +39% | +$8.68M |
|
40
IQVIA
IQV
$31.4B
| $30.5M | 0.64% |
168,396
-29,454
| -15% | -$5.34M |
|
41
Check Point Software Technologies
CHKP
$20.6B
| $30.1M | 0.63% |
268,760
-16,870
| -6% | -$1.89M |
|
42
Alcon
ALC
$38.9B
| $28.5M | 0.6% |
489,680
+53,830
| +12% | +$3.13M |
|
43
Prologis
PLD
$103B
| $28M | 0.59% |
275,212
+29,565
| +12% | +$3M |
|
44
Telus
TU
$25.1B
| $26.8M | 0.56% |
1,349,520
+185,470
| +16% | +$3.68M |
|
45
Generac Holdings
GNRC
$10.3B
| $25.1M | 0.53% |
140,693
+2,169
| +2% | +$386K |
|
46
Deere & Co
DE
$127B
| $24.3M | 0.51% |
72,674
-15,732
| -18% | -$5.25M |
|
47
Globant
GLOB
$2.82B
| $23.6M | 0.5% |
126,346
+28,566
| +29% | +$5.34M |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.6M | 0.49% |
548,600
+333,000
| +154% | +$14.3M |
|
49
Pinduoduo
PDD
$177B
| $23M | 0.48% |
367,400
+167,120
| +83% | +$10.5M |
|
50
Nice
NICE
$8.48B
| $22.8M | 0.48% |
121,061
+1,175
| +1% | +$221K |
|