AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+6.64%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.7B
AUM Growth
+$3.7B
(-8.7%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
186
New
32
Increased
39
Reduced
63
Closed
51
Top Buys
| 1 |
Dollar Tree
DLTR
|
$71.4M |
| 2 |
McDonald's
MCD
|
$70.5M |
| 3 |
Visa
V
|
$64.2M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$55M |
| 5 |
Bausch Health
BHC
|
$45.7M |
Top Sells
| 1 |
Embraer
ERJ
|
$83.6M |
| 2 |
Televisa
TV
|
$82.1M |
| 3 |
Xerox
XRX
|
$76.5M |
| 4 |
Cemex
CX
|
$63.5M |
| 5 |
MON
Monsanto Co
MON
|
$58.7M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Consumer Discretionary | 18.12% |
| 3 | Healthcare | 17.21% |
| 4 | Financials | 13.96% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$326B
| $25M | 0.68% |
300,620
-206,984
| -41% | -$17.2M |
|
52
Liberty Global Class A
LBTYA
$3.99B
| $23.6M | 0.64% |
458,389
-35,600
| -7% | -$1.83M |
|
53
Jazz Pharmaceuticals
JAZZ
$7.96B
| $23.1M | 0.63% |
133,865
+24,190
| +22% | +$4.18M |
|
54
Schlumberger
SLB
$52.2B
| $18.8M | 0.51% |
225,177
-250,323
| -53% | -$20.9M |
|
55
iShares MSCI India ETF
INDA
$9.27B
| $17.8M | 0.48% |
556,300
+83,500
| +18% | +$2.67M |
|
56
Invesco India ETF
PIN
$210M
| $17.6M | 0.48% |
778,800
+16,500
| +2% | +$372K |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $17.1M | 0.46% |
282,567
-417,033
| -60% | -$25.3M |
|
58
Vipshop
VIPS
$8.27B
| $17M | 0.46% |
+578,985
| New | +$17M |
|
59
TIM SA
TIMB
$10.1B
| $16.5M | 0.45% |
992,326
+2,236
| +0.2% | +$37.1K |
|
60
PepsiCo
PEP
$203B
| $16M | 0.43% |
167,457
-99,571
| -37% | -$9.52M |
|
61
AutoNation
AN
$8.34B
| $15.9M | 0.43% |
246,500
-104,850
| -30% | -$6.74M |
|
62
Allegion
ALLE
$14.4B
| $8.67M | 0.23% |
+141,694
| New | +$8.67M |
|
63
Euronet Worldwide
EEFT
$3.7B
| $5.78M | 0.16% |
98,350
-14,630
| -13% | -$860K |
|
64
Q2 Holdings
QTWO
$4.77B
| $5.75M | 0.16% |
272,061
+137,110
| +102% | +$2.9M |
|
65
Burlington
BURL
$18.5B
| $5.69M | 0.15% |
+95,769
| New | +$5.69M |
|
66
Acadia Healthcare
ACHC
$2.17B
| $5.67M | 0.15% |
79,127
-24,753
| -24% | -$1.77M |
|
67
Lennox International
LII
$19.1B
| $5.51M | 0.15% |
+49,300
| New | +$5.51M |
|
|
MYCC
68
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.48M | 0.15% |
282,847
+24,007
| +9% | +$465K |
|
|
BERY
69
DELISTED
Berry Global Group, Inc.
BERY
| $5.45M | 0.15% |
+150,627
| New | +$5.45M |
|
70
G-III Apparel Group
GIII
$1.19B
| $5.43M | 0.15% |
48,219
+524
| +1% | +$59K |
|
71
Verint Systems
VRNT
$1.23B
| $5.38M | 0.15% |
86,872
-19,508
| -18% | -$1.21M |
|
72
XPO
XPO
$14.8B
| $5.32M | 0.14% |
116,955
-2,895
| -2% | -$132K |
|
73
Bright Horizons
BFAM
$6.56B
| $5.27M | 0.14% |
+102,775
| New | +$5.27M |
|
74
Belden
BDC
$5.04B
| $5.2M | 0.14% |
55,545
+33,555
| +153% | +$3.14M |
|
75
Dr. Reddy's Laboratories
RDY
$11.8B
| $5.08M | 0.14% |
88,900
+20,000
| +29% | +$1.14M |
|