AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+1.91%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.49B
AUM Growth
+$3.49B
(-5.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
166
New
31
Increased
45
Reduced
54
Closed
35
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$97.3M |
| 2 |
Alibaba
BABA
|
$63.1M |
| 3 |
Gilead Sciences
GILD
|
$39.3M |
| 4 |
Walt Disney
DIS
|
$39.1M |
| 5 |
LyondellBasell Industries
LYB
|
$38.3M |
Top Sells
| 1 |
TSMC
TSM
|
$110M |
| 2 |
Applied Materials
AMAT
|
$73.5M |
| 3 |
HCA Healthcare
HCA
|
$38.4M |
| 4 |
Biogen
BIIB
|
$33.4M |
| 5 |
Mondelez International
MDLZ
|
$32.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.21% |
| 2 | Technology | 18.29% |
| 3 | Healthcare | 16.81% |
| 4 | Financials | 14.15% |
| 5 | Communication Services | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $27M | 0.77% |
312,750
+87,573
| +39% | +$7.55M |
|
52
Lazard
LAZ
$5.19B
| $26.2M | 0.75% |
466,730
-39,764
| -8% | -$2.24M |
|
53
Petrobras
PBR
$79.3B
| $24.7M | 0.71% |
2,724,170
+2,266,470
| +495% | +$20.5M |
|
54
NXP Semiconductors
NXPI
$57.5B
| $24.4M | 0.7% |
248,544
-322,220
| -56% | -$31.6M |
|
|
NBIS
55
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $23.3M | 0.67% |
1,529,509
+1,458,009
| +2,039% | +$22.2M |
|
56
Trip.com Group
TCOM
$46.6B
| $15.1M | 0.43% |
+207,400
| New | +$15.1M |
|
57
Universal Health Services
UHS
$11.6B
| $12.2M | 0.35% |
+85,600
| New | +$12.2M |
|
58
Allegion
ALLE
$14.4B
| $8.99M | 0.26% |
149,543
+7,849
| +6% | +$472K |
|
59
Dr. Reddy's Laboratories
RDY
$11.8B
| $7.97M | 0.23% |
144,100
+55,200
| +62% | +$3.05M |
|
60
iShares MSCI India ETF
INDA
$9.29B
| $7.97M | 0.23% |
263,300
-293,000
| -53% | -$8.87M |
|
61
Lennox International
LII
$19.1B
| $7.03M | 0.2% |
65,300
+16,000
| +32% | +$1.72M |
|
62
G-III Apparel Group
GIII
$1.17B
| $6.65M | 0.19% |
94,480
+46,261
| +96% | -$138K |
|
|
MYCC
63
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.62M | 0.19% |
277,093
-5,754
| -2% | -$137K |
|
64
AMN Healthcare
AMN
$760M
| $6.42M | 0.18% |
+203,080
| New | +$6.42M |
|
65
Acadia Healthcare
ACHC
$2.15B
| $6.36M | 0.18% |
81,197
+2,070
| +3% | +$162K |
|
66
Euronet Worldwide
EEFT
$3.72B
| $6.11M | 0.18% |
98,950
+600
| +0.6% | +$37K |
|
67
Bright Horizons
BFAM
$6.62B
| $6.01M | 0.17% |
103,967
+1,192
| +1% | +$68.9K |
|
68
Verint Systems
VRNT
$1.23B
| $5.93M | 0.17% |
97,636
+10,764
| +12% | +$654K |
|
69
XPO
XPO
$14.8B
| $5.8M | 0.17% |
128,270
+11,315
| +10% | +$511K |
|
70
Lithia Motors
LAD
$8.51B
| $5.78M | 0.17% |
51,065
+12,730
| +33% | +$1.44M |
|
71
Manhattan Associates
MANH
$12.5B
| $5.66M | 0.16% |
94,844
-1,975
| -2% | -$118K |
|
72
DexCom
DXCM
$30.9B
| $5.58M | 0.16% |
69,737
+9,444
| +16% | +$755K |
|
73
Spectrum Brands
SPB
$1.32B
| $5.42M | 0.16% |
53,123
+8,712
| +20% | +$889K |
|
|
LOGM
74
DELISTED
LogMein, Inc.
LOGM
| $5.28M | 0.15% |
+81,865
| New | +$5.28M |
|
75
IMAX
IMAX
$1.57B
| $5.26M | 0.15% |
130,482
+1,391
| +1% | +$56K |
|