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 |
Teva Pharmaceuticals
TEVA
|
$55M |
| 4 |
Bausch Health
BHC
|
$45.7M |
| 5 |
Whirlpool
WHR
|
$41.9M |
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 | |
|---|---|---|---|---|---|---|
|
VEDL
126
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.22M | 0.03% |
98,200
+22,100
| +29% | +$274K |
|
|
SWC
127
DELISTED
Stillwater Mining Co
SWC
| $1.12M | 0.03% |
86,812
-548
| -0.6% | -$7.08K |
|
|
AAC
128
DELISTED
AAC Holdings, Inc.
AAC
| $1.11M | 0.03% |
36,352
-56,913
| -61% | -$1.74M |
|
|
NBIS
129
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.08M | 0.03% |
71,500
+46,100
| +181% | +$699K |
|
|
CRZO
130
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.08M | 0.03% |
21,656
-9,274
| -30% | -$460K |
|
131
Walt Disney
DIS
$210B
| $971K | 0.03% |
+9,260
| New | +$971K |
|
132
Acadia Pharmaceuticals
ACAD
$4.3B
| $962K | 0.03% |
+29,530
| New | +$962K |
|
133
iShares MSCI China ETF
MCHI
$7.9B
| $916K | 0.02% |
16,800
-23,600
| -58% | -$1.29M |
|
134
Nike
NKE
$110B
| $742K | 0.02% |
7,391
| – | – |
|
|
ACHN
135
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $634K | 0.02% |
64,250
-400
| -0.6% | -$3.95K |
|
136
American International
AIG
$44.9B
| – | – |
-13,143
| Closed | -$736K |
|
137
American Express
AXP
$225B
| – | – |
-589,550
| Closed | -$54.9M |
|
138
Crown Holdings
CCK
$10.8B
| – | – |
-29,406
| Closed | -$1.5M |
|
139
Comcast
CMCSA
$125B
| – | – |
-666,400
| Closed | -$38.7M |
|
140
Digimarc
DMRC
$171M
| – | – |
-35,633
| Closed | -$967K |
|
|
141
Embraer
ERJ
$10.4B
| – | – |
-2,266,980
| Closed | -$83.6M |
|
|
FARO
142
DELISTED
Faro Technologies
FARO
| – | – |
-45,460
| Closed | -$2.85M |
|
|
HEES
143
DELISTED
H&E Equipment Services
HEES
| – | – |
-67,880
| Closed | -$1.91M |
|
144
HP
HPQ
$26.8B
| – | – |
-1,192,000
| Closed | -$47.8M |
|
145
IAC Inc
IAC
$2.91B
| – | – |
-467,600
| Closed | -$28.4M |
|
146
Icon
ICLR
$14B
| – | – |
-110,300
| Closed | -$5.62M |
|
147
Intel
INTC
$104B
| – | – |
-31,104
| Closed | -$1.13M |
|
148
Illinois Tool Works
ITW
$75.8B
| – | – |
-7,555
| Closed | -$715K |
|
149
Lands' End
LE
$416M
| – | – |
-34,790
| Closed | -$1.88M |
|
150
Las Vegas Sands
LVS
$38B
| – | – |
-646,100
| Closed | -$37.6M |
|