AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+5.71%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$11.4B
AUM Growth
+$11.4B
(-0.74%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
147
New
19
Increased
47
Reduced
60
Closed
20
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$127M |
| 2 |
Cintas
CTAS
|
$126M |
| 3 |
ICICI Bank
IBN
|
$119M |
| 4 |
Boston Scientific
BSX
|
$102M |
| 5 |
Meta Platforms (Facebook)
META
|
$62M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$269M |
| 2 |
Eli Lilly
LLY
|
$116M |
| 3 |
Cadence Design Systems
CDNS
|
$110M |
| 4 |
e.l.f. Beauty
ELF
|
$72.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$71.5M |
Sector Composition
| 1 | Technology | 35.68% |
| 2 | Communication Services | 16.62% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Financials | 10.26% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boston Scientific
BSX
$156B
| $102M | 0.9% | +1,217,423 | New | +$102M |
|
27
TopBuild
BLD
$11.8B
| $92.4M | 0.81% | 227,122 -34,331 | -13% | -$14M |
|
28
Arthur J. Gallagher & Co
AJG
$77.6B
| $91.5M | 0.8% | 325,289 +99,937 | +44% | +$28.1M |
|
29
Zoetis
ZTS
$69.3B
| $85.7M | 0.75% | 438,582 +69,493 | +19% | +$13.6M |
|
30
Adobe
ADBE
$151B
| $71.7M | 0.63% | 138,501 -1,284 | -0.9% | -$665K |
|
31
Prologis
PLD
$106B
| $67.1M | 0.59% | 531,715 -4,920 | -0.9% | -$621K |
|
32
Nu Holdings
NU
$71.5B
| $63.2M | 0.56% | 4,630,485 -3,524,995 | -43% | -$48.1M |
|
33
iShares MSCI India ETF
INDA
$9.17B
| $62.5M | 0.55% | 1,068,400 +29,800 | +3% | +$1.74M |
|
34
Live Nation Entertainment
LYV
$38.6B
| $58.2M | 0.51% | 531,195 -5,222 | -1% | -$572K |
|
35
MakeMyTrip
MMYT
$9.4B
| $57.9M | 0.51% | 622,741 +77,363 | +14% | +$7.19M |
|
36
Icon
ICLR
$13.8B
| $56.6M | 0.5% | 196,879 +26,026 | +15% | +$7.48M |
|
37
Celestica
CLS
$22.4B
| $51.2M | 0.45% | 1,000,855 -144,390 | -13% | -$7.38M |
|
38
Shopify
SHOP
$184B
| $44.8M | 0.39% | 559,490 +451,920 | +420% | +$36.2M |
|
39
Linde
LIN
$224B
| $41.1M | 0.36% | 86,097 +5,959 | +7% | +$2.84M |
|
40
Equinix
EQIX
$76.9B
| $38.8M | 0.34% | 43,719 +43,546 | +25,171% | +$38.7M |
|
41
Trip.com Group
TCOM
$48.2B
| $37.5M | 0.33% | 631,177 -379,213 | -38% | -$22.5M |
|
42
BBB Foods
TBBB
$3.09B
| $37.3M | 0.33% | 1,241,859 -125,159 | -9% | -$3.75M |
|
43
AstraZeneca
AZN
$248B
| $34.6M | 0.3% | +444,508 | New | +$34.6M |
|
44
Sea Limited
SE
$110B
| $33.9M | 0.3% | +359,490 | New | +$33.9M |
|
45
TE Connectivity
TEL
$61B
| $31.7M | 0.28% | 210,137 -1,493 | -0.7% | -$225K |
|
46
Fomento Económico Mexicano
FMX
$30.1B
| $30.7M | 0.27% | 311,170 -360,293 | -54% | -$35.6M |
|
47
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.1M | 0.25% | 360,400 +71,800 | +25% | +$5.6M |
|
48
Vista Energy
VIST
$4.06B
| $27.8M | 0.24% | 628,171 +47,751 | +8% | +$2.11M |
|
49
Parsons
PSN
$8.55B
| $26.4M | 0.23% | 254,747 -27,801 | -10% | -$2.88M |
|
50
Hamilton Lane
HLNE
$6.71B
| $25.6M | 0.23% | 152,322 -16,183 | -10% | -$2.73M |
|