AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+12.58%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.74B
AUM Growth
+$3.74B
(+19%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
172
New
35
Increased
55
Reduced
51
Closed
30
Top Buys
| 1 |
General Motors
GM
|
$75.3M |
| 2 |
Capri Holdings
CPRI
|
$54.6M |
| 3 |
Xerox
XRX
|
$47.5M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$44.1M |
| 5 |
Viatris
VTRS
|
$42M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$104M |
| 2 |
eBay
EBAY
|
$50.2M |
| 3 |
Ulta Beauty
ULTA
|
$43.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$38.9M |
| 5 |
IBM
IBM
|
$36.6M |
Sector Composition
| 1 | Communication Services | 19.7% |
| 2 | Technology | 15.75% |
| 3 | Financials | 15.06% |
| 4 | Industrials | 13.86% |
| 5 | Consumer Discretionary | 13.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.5B
| $34.5M | 0.92% |
430,327
-137,073
| -24% | -$11M |
|
52
American International
AIG
$44.9B
| $34.3M | 0.92% |
672,601
-159,150
| -19% | -$8.12M |
|
|
TIVO
53
DELISTED
TIVO INC
TIVO
| $33.5M | 0.9% |
2,550,900
+74,400
| +3% | +$976K |
|
54
American Airlines Group
AAL
$8.88B
| $33.4M | 0.89% |
+1,321,600
| New | +$33.4M |
|
|
CIT
55
DELISTED
CIT Group Inc.
CIT
| $32.8M | 0.88% |
+628,300
| New | +$32.8M |
|
|
NBIS
56
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
| $30.4M | 0.81% |
703,700
+649,600
| +1,201% | +$28M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $30.3M | 0.81% |
+528,300
| New | +$30.3M |
|
58
Salesforce
CRM
$243B
| $30.3M | 0.81% |
549,450
-264,560
| -33% | -$14.6M |
|
59
Schlumberger
SLB
$52.3B
| $26M | 0.69% |
288,360
-154,590
| -35% | -$13.9M |
|
60
HDFC Bank
HDB
$180B
| $25.9M | 0.69% |
753,250
+92,833
| +14% | +$3.2M |
|
|
TWTR
61
DELISTED
Twitter, Inc.
TWTR
| $24.8M | 0.66% |
+389,200
| New | +$24.8M |
|
|
DNKN
62
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $23.8M | 0.64% |
493,910
+16,170
| +3% | +$779K |
|
|
FUEL
63
DELISTED
Rocket Fuel Inc.
FUEL
| $23.4M | 0.63% |
+381,000
| New | +$23.4M |
|
64
Madison Square Garden
MSGS
$4.68B
| $22.7M | 0.61% |
+394,000
| New | +$22.7M |
|
|
CZZ
65
DELISTED
Cosan Limited
CZZ
| $22.5M | 0.6% |
1,641,200
+188,100
| +13% | +$2.58M |
|
66
New Oriental
EDU
$8B
| $22M | 0.59% |
699,000
+135,600
| +24% | +$4.27M |
|
|
COV
67
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $21M | 0.56% |
308,110
-172,590
| -36% | -$11.8M |
|
68
Baidu
BIDU
$33.2B
| $21M | 0.56% |
117,910
+100,680
| +584% | +$17.9M |
|
69
Chevron
CVX
$317B
| $21M | 0.56% |
167,790
+15,130
| +10% | +$1.89M |
|
70
Credicorp
BAP
$20.7B
| $20.2M | 0.54% |
152,150
+31,340
| +26% | +$4.16M |
|
71
iShares MSCI Taiwan ETF
EWT
$6.1B
| $15.1M | 0.4% |
+1,046,200
| New | +$15.1M |
|
72
Southern Copper
SCCO
$82.1B
| $13.8M | 0.37% |
479,800
+167,900
| +54% | +$4.82M |
|
73
KB Financial Group
KB
$28.9B
| $10.7M | 0.29% |
264,300
-200
| -0.1% | -$8.1K |
|
74
Invesco India ETF
PIN
$210M
| $8.27M | 0.22% |
+469,400
| New | +$8.27M |
|
|
NLSN
75
DELISTED
Nielsen Holdings plc
NLSN
| $7.65M | 0.2% |
166,748
-2,268,452
| -93% | -$104M |
|