AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+11.82%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$11.5B
AUM Growth
+$11.5B
(+0.13%)
Cap. Flow
+$889M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
148
New
11
Increased
51
Reduced
65
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.38B |
| 2 |
Netflix
NFLX
|
$455M |
| 3 |
Vertiv
VRT
|
$221M |
| 4 |
Apple
AAPL
|
$211M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$201M |
Top Sells
| 1 |
NetEase
NTES
|
$351M |
| 2 |
ServiceNow
NOW
|
$177M |
| 3 |
Gartner
IT
|
$149M |
| 4 |
Copart
CPRT
|
$134M |
| 5 |
Intercontinental Exchange
ICE
|
$133M |
Sector Composition
| 1 | Technology | 40.05% |
| 2 | Communication Services | 16.02% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $81.7M | 0.71% | +621,375 | New | +$81.7M |
|
27
Adobe
ADBE
$151B
| $77.7M | 0.68% | 139,785 -192,241 | -58% | -$107M |
|
28
Fomento Económico Mexicano
FMX
$30.1B
| $72.3M | 0.63% | 671,463 -30,170 | -4% | -$3.25M |
|
29
e.l.f. Beauty
ELF
$7.09B
| $72.1M | 0.63% | 341,971 -202,383 | -37% | -$42.6M |
|
30
Celestica
CLS
$22.4B
| $65.7M | 0.57% | 1,145,245 +719,515 | +169% | +$41.2M |
|
31
Tencent Music
TME
$37.8B
| $65.2M | 0.57% | 4,638,430 +1,819,530 | +65% | +$25.6M |
|
32
Elevance Health
ELV
$71.8B
| $64.9M | 0.57% | 119,739 -18,611 | -13% | -$10.1M |
|
33
Zoetis
ZTS
$69.3B
| $64M | 0.56% | 369,089 -104,076 | -22% | -$18M |
|
34
Prologis
PLD
$106B
| $60.3M | 0.53% | 536,635 -28,860 | -5% | -$3.24M |
|
35
Arthur J. Gallagher & Co
AJG
$77.6B
| $58.4M | 0.51% | 225,352 -213,804 | -49% | -$55.4M |
|
36
iShares MSCI India ETF
INDA
$9.17B
| $57.9M | 0.5% | 1,038,600 -71,400 | -6% | -$3.98M |
|
37
Icon
ICLR
$13.8B
| $53.6M | 0.47% | 170,853 +18,587 | +12% | +$5.83M |
|
38
Live Nation Entertainment
LYV
$38.6B
| $50.3M | 0.44% | 536,417 +63,582 | +13% | +$5.96M |
|
39
Trip.com Group
TCOM
$48.2B
| $47.5M | 0.41% | 1,010,390 -773,790 | -43% | -$36.4M |
|
40
MakeMyTrip
MMYT
$9.4B
| $45.9M | 0.4% | 545,378 +351,458 | +181% | +$29.6M |
|
41
Cemex
CX
$13.2B
| $40.9M | 0.36% | 6,393,900 -122,900 | -2% | -$785K |
|
42
Camtek
CAMT
$3.78B
| $38.1M | 0.33% | 304,173 +58,502 | +24% | +$7.33M |
|
43
ICICI Bank
IBN
$113B
| $36.5M | 0.32% | 1,266,390 +879,090 | +227% | +$25.3M |
|
44
Linde
LIN
$224B
| $35.2M | 0.31% | 80,138 -22,517 | -22% | -$9.88M |
|
45
Palo Alto Networks
PANW
$127B
| $35.2M | 0.31% | 103,700 -260,436 | -72% | -$88.3M |
|
46
New Oriental
EDU
$7.85B
| $34.3M | 0.3% | 440,768 -44,292 | -9% | -$3.44M |
|
47
BBB Foods
TBBB
$3.09B
| $32.6M | 0.28% | 1,367,018 +856,066 | +168% | +$20.4M |
|
48
TE Connectivity
TEL
$61B
| $31.8M | 0.28% | 211,630 -97,303 | -31% | -$14.6M |
|
|
49
Copart
CPRT
$47.2B
| $30.5M | 0.27% | 563,024 -2,473,647 | -81% | -$134M |
|
50
Nova
NVMI
$7.74B
| $28M | 0.24% | 119,592 -15,147 | -11% | -$3.55M |
|