AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+0.87%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.03B
AUM Growth
+$4.03B
(-5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
184
New
37
Increased
59
Reduced
51
Closed
34
Top Buys
| 1 |
Embraer
ERJ
|
$84.9M |
| 2 |
CHL
China Mobile Limited
CHL
|
$71.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$69.6M |
| 4 |
Baidu
BIDU
|
$49.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$47.6M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$91.4M |
| 2 |
Capri Holdings
CPRI
|
$70.1M |
| 3 |
Enovis
ENOV
|
$48.4M |
| 4 |
NXP Semiconductors
NXPI
|
$45.1M |
| 5 |
A.O. Smith
AOS
|
$43.5M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 15.84% |
| 3 | Communication Services | 15.22% |
| 4 | Healthcare | 12.1% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.8B
| $35.8M | 0.89% |
+1,009,200
| New | +$35.8M |
|
52
RTX Corp
RTX
$211B
| $35.3M | 0.88% |
334,320
+28,400
| +9% | +$3M |
|
53
Coterra Energy
CTRA
$18.5B
| $33.6M | 0.83% |
1,026,500
-40,800
| -4% | -$1.33M |
|
54
IAC Inc
IAC
$2.91B
| $32.2M | 0.8% |
487,950
-20,350
| -4% | -$1.34M |
|
|
SPLK
55
DELISTED
Splunk Inc
SPLK
| $30.1M | 0.75% |
542,850
-21,900
| -4% | -$1.21M |
|
56
Mohawk Industries
MHK
$8.04B
| $29.7M | 0.74% |
220,400
-84,920
| -28% | -$11.4M |
|
57
Amazon
AMZN
$2.41T
| $29.6M | 0.73% |
91,888
-3,560
| -4% | -$1.15M |
|
58
Jazz Pharmaceuticals
JAZZ
$7.95B
| $29.2M | 0.72% |
181,920
-244,538
| -57% | -$39.3M |
|
59
AutoNation
AN
$8.34B
| $29.1M | 0.72% |
578,600
-566,587
| -49% | -$28.5M |
|
|
CZZ
60
DELISTED
Cosan Limited
CZZ
| $26.9M | 0.67% |
2,503,910
-1,393,700
| -36% | -$15M |
|
61
CBRE Group
CBRE
$47.2B
| $26.4M | 0.65% |
887,000
-35,100
| -4% | -$1.04M |
|
|
DNKN
62
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $26.1M | 0.65% |
581,700
-31,300
| -5% | -$1.4M |
|
63
Philip Morris
PM
$256B
| $24.6M | 0.61% |
+294,950
| New | +$24.6M |
|
|
X
64
DELISTED
US Steel
X
| $22.1M | 0.55% |
+564,900
| New | +$22.1M |
|
|
IRE
65
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $20.6M | 0.51% |
1,304,400
| – | – |
|
66
Tesla
TSLA
$1.1T
| $20.1M | 0.5% |
82,939
-43,571
| -34% | -$10.6M |
|
|
SUNE
67
DELISTED
SUNEDISON, INC COM
SUNE
| $18.8M | 0.47% |
996,485
-932,915
| -48% | -$17.6M |
|
|
TIVO
68
DELISTED
TIVO INC
TIVO
| $18.5M | 0.46% |
1,448,000
-475,900
| -25% | -$6.09M |
|
69
Liberty Global Class A
LBTYA
$3.99B
| $18.1M | 0.45% |
426,000
+63,300
| +17% | +$2.69M |
|
70
Alibaba
BABA
$325B
| $17M | 0.42% |
+191,210
| New | +$17M |
|
71
Invesco India ETF
PIN
$210M
| $16.5M | 0.41% |
762,300
| – | – |
|
72
Icon
ICLR
$14B
| $6.55M | 0.16% |
+114,450
| New | +$6.55M |
|
73
Spectrum Brands
SPB
$1.32B
| $6.22M | 0.15% |
68,715
+18,725
| +37% | +$1.7M |
|
74
Verint Systems
VRNT
$1.23B
| $6.14M | 0.15% |
110,470
+31,170
| +39% | +$1.73M |
|
75
Acadia Healthcare
ACHC
$2.17B
| $4.29M | 0.11% |
88,450
+28,350
| +47% | +$1.38M |
|