AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
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
-$209M
(-5.7%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
166
New
31
Increased
44
Reduced
55
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 | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$40.2B
| $1.18M | 0.03% |
15,599
-11,280
| -42% | -$850K |
|
127
Kirby Corp
KEX
$4.97B
| $1.03M | 0.03% |
+13,478
| New | +$1.03M |
|
128
Liberty Global Class A
LBTYA
$4.05B
| $1.03M | 0.03% |
23,158
-532,624
| -96% | -$23.8M |
|
129
Booz Allen Hamilton
BAH
$12.6B
| $947K | 0.03% |
37,524
-96,376
| -72% | -$2.43M |
|
|
CKEC
130
DELISTED
Carmike Cinemas Inc
CKEC
| $813K | 0.02% |
30,641
-72,590
| -70% | -$1.93M |
|
|
CEO
131
DELISTED
CNOOC Limited
CEO
| $745K | 0.02% |
+5,250
| New | +$745K |
|
|
132
Applied Materials
AMAT
$130B
| – | – |
-3,259,345
| Closed | -$73.5M |
|
133
AutoNation
AN
$8.55B
| – | – |
-246,500
| Closed | -$15.9M |
|
134
Bloomin' Brands
BLMN
$605M
| – | – |
-1,158,098
| Closed | -$28.2M |
|
135
Cogent Communications
CCOI
$1.81B
| – | – |
-82,029
| Closed | -$2.9M |
|
136
Coterra Energy
CTRA
$18.3B
| – | – |
-945,625
| Closed | -$27.9M |
|
137
General Motors
GM
$55.5B
| – | – |
-55,600
| Closed | -$2.09M |
|
138
Healthcare Services Group
HCSG
$1.15B
| – | – |
-140,270
| Closed | -$4.51M |
|
139
Hershey
HSY
$37.6B
| – | – |
-262,133
| Closed | -$26.5M |
|
140
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-34,877
| Closed | -$2.22M |
|
141
Invesco
IVZ
$9.81B
| – | – |
-673,800
| Closed | -$26.7M |
|
142
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-133,865
| Closed | -$23.1M |
|
143
JetBlue
JBLU
$1.85B
| – | – |
-111,031
| Closed | -$2.14M |
|
144
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-16,800
| Closed | -$916K |
|
|
145
Mondelez International
MDLZ
$79.9B
| – | – |
-897,030
| Closed | -$32.4M |
|
146
Medtronic
MDT
$119B
| – | – |
-25,323
| Closed | -$1.98M |
|
147
Phibro Animal Health
PAHC
$1.6B
| – | – |
-68,005
| Closed | -$2.41M |
|
|
PARA
148
DELISTED
Paramount Global Class B
PARA
| – | – |
-282,567
| Closed | -$17.1M |
|
149
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-41,086
| Closed | -$1.91M |
|
150
PepsiCo
PEP
$200B
| – | – |
-167,457
| Closed | -$16M |
|