AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+7.96%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.05B
AUM Growth
+$14.2M
(+0.35%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
192
New
42
Increased
64
Reduced
45
Closed
38
Top Buys
| 1 |
Whirlpool
WHR
|
$88.2M |
| 2 |
Delta Air Lines
DAL
|
$81.2M |
| 3 |
TSMC
TSM
|
$70.9M |
| 4 |
Applied Materials
AMAT
|
$67.3M |
| 5 |
International Flavors & Fragrances
IFF
|
$59.1M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$91.7M |
| 2 |
PDS
Precision Drilling
PDS
|
$91.2M |
| 3 |
Gilead Sciences
GILD
|
$86.8M |
| 4 |
Itaú Unibanco
ITUB
|
$77.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$59.8M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 17.87% |
| 3 | Communication Services | 14.31% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival Corp
CCL
$42.8B
| $35.8M | 0.88% |
+789,300
| New | +$35.8M |
|
52
United Rentals
URI
$62.7B
| $35.6M | 0.88% |
348,830
+2,610
| +0.8% | +$266K |
|
53
CBRE Group
CBRE
$48.9B
| $35.3M | 0.87% |
1,029,600
+142,600
| +16% | +$4.88M |
|
|
SPLK
54
DELISTED
Splunk Inc
SPLK
| $30.7M | 0.76% |
520,250
-22,600
| -4% | -$1.33M |
|
55
Coterra Energy
CTRA
$18.3B
| $29.1M | 0.72% |
983,700
-42,800
| -4% | -$1.27M |
|
56
IAC Inc
IAC
$2.98B
| $28.4M | 0.7% |
2,616,413
-113,866
| -4% | -$1.24M |
|
|
CHL
57
DELISTED
China Mobile Limited
CHL
| $27.4M | 0.68% |
465,620
-752,680
| -62% | -$44.3M |
|
58
Restaurant Brands International
QSR
$20.7B
| $26.1M | 0.64% |
+667,661
| New | +$26.1M |
|
59
PepsiCo
PEP
$200B
| $25.3M | 0.62% |
+267,028
| New | +$25.3M |
|
60
Liberty Global Class A
LBTYA
$4.05B
| $24.8M | 0.61% |
598,946
+82,435
| +16% | +$3.41M |
|
61
Royal Caribbean
RCL
$95.7B
| $24.5M | 0.61% |
+297,764
| New | +$24.5M |
|
62
TIM SA
TIMB
$10.3B
| $22M | 0.54% |
+990,090
| New | +$22M |
|
63
AutoNation
AN
$8.55B
| $21.2M | 0.52% |
351,350
-227,250
| -39% | -$13.7M |
|
|
IRE
64
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $19.9M | 0.49% |
1,304,400
| – | – |
|
65
Jazz Pharmaceuticals
JAZZ
$7.86B
| $18M | 0.44% |
109,675
-72,245
| -40% | -$11.8M |
|
66
Invesco India ETF
PIN
$209M
| $16M | 0.4% |
762,300
| – | – |
|
67
iShares MSCI India ETF
INDA
$9.26B
| $14.2M | 0.35% |
+472,800
| New | +$14.2M |
|
68
Spectrum Brands
SPB
$1.38B
| $7.21M | 0.18% |
75,300
+6,585
| +10% | +$630K |
|
69
Acadia Healthcare
ACHC
$2.19B
| $6.36M | 0.16% |
103,880
+15,430
| +17% | +$944K |
|
70
Euronet Worldwide
EEFT
$3.74B
| $6.2M | 0.15% |
112,980
+25,840
| +30% | +$1.42M |
|
71
Verint Systems
VRNT
$1.23B
| $6.2M | 0.15% |
208,824
-8,029
| -4% | -$238K |
|
72
Icon
ICLR
$13.6B
| $5.62M | 0.14% |
110,300
-4,150
| -4% | -$212K |
|
73
XPO
XPO
$15.4B
| $4.9M | 0.12% |
346,534
+30,606
| +10% | +$433K |
|
74
G-III Apparel Group
GIII
$1.12B
| $4.82M | 0.12% |
95,390
+3,630
| +4% | +$183K |
|
|
LABL
75
DELISTED
Multi-Color Corp
LABL
| $4.68M | 0.12% |
84,370
+11,970
| +17% | +$663K |
|