AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
-4.97%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.17B
AUM Growth
+$3.17B
(-9.1%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
149
New
18
Increased
33
Reduced
79
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$75.3M |
| 2 |
Starbucks
SBUX
|
$49M |
| 3 |
Adobe
ADBE
|
$44.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$33.3M |
| 5 |
Universal Health Services
UHS
|
$31.7M |
Top Sells
| 1 |
Baidu
BIDU
|
$58.3M |
| 2 |
Viatris
VTRS
|
$52.8M |
| 3 |
Alibaba
BABA
|
$48.8M |
| 4 |
Sensata Technologies
ST
|
$37.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$36.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.34% |
| 2 | Technology | 18.69% |
| 3 | Healthcare | 17.84% |
| 4 | Communication Services | 13.53% |
| 5 | Financials | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRSH
126
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $455K | 0.01% |
31,000
-72,500
| -70% | -$1.06M |
|
|
CRZO
127
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $436K | 0.01% |
14,285
-20,156
| -59% | -$615K |
|
128
Diamondback Energy
FANG
$41.2B
| $430K | 0.01% |
6,649
-8,950
| -57% | -$579K |
|
129
Boot Barn
BOOT
$5.5B
| $399K | 0.01% |
21,630
-38,250
| -64% | -$706K |
|
130
Belden
BDC
$5.03B
| $313K | 0.01% |
6,706
-39,780
| -86% | -$1.86M |
|
|
131
Viatris
VTRS
$12.3B
| – | – |
-777,600
| Closed | -$52.8M |
|
132
Broadcom
AVGO
$1.42T
| – | – |
-29,600
| Closed | -$3.94M |
|
|
133
Baidu
BIDU
$33.1B
| – | – |
-292,793
| Closed | -$58.3M |
|
|
BLUE
134
DELISTED
bluebird bio
BLUE
| – | – |
-14,692
| Closed | -$2.47M |
|
135
Burlington
BURL
$18.5B
| – | – |
-38,280
| Closed | -$1.96M |
|
136
Cognex
CGNX
$7.38B
| – | – |
-39,850
| Closed | -$1.92M |
|
137
Celldex Therapeutics
CLDX
$1.57B
| – | – |
-72,309
| Closed | -$1.82M |
|
138
iShares MSCI Taiwan ETF
EWT
$6.1B
| – | – |
-179,000
| Closed | -$2.83M |
|
139
Graphic Packaging
GPK
$6.19B
| – | – |
-84,838
| Closed | -$1.18M |
|
140
Kirby Corp
KEX
$4.95B
| – | – |
-13,478
| Closed | -$1.03M |
|
141
Minerals Technologies
MTX
$2.03B
| – | – |
-25,977
| Closed | -$1.77M |
|
142
Petrobras
PBR
$79.3B
| – | – |
-2,724,170
| Closed | -$24.7M |
|
|
TTM
143
DELISTED
Tata Motors Limited
TTM
| – | – |
-38,340
| Closed | -$1.32M |
|
|
AAC
144
DELISTED
AAC Holdings, Inc.
AAC
| – | – |
-57,214
| Closed | -$2.49M |
|
|
PSG
145
DELISTED
Performance Sports Group Ltd.
PSG
| – | – |
-104,199
| Closed | -$1.88M |
|
|
EXAM
146
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| – | – |
-33,526
| Closed | -$1.31M |
|
|
CEO
147
DELISTED
CNOOC Limited
CEO
| – | – |
-5,250
| Closed | -$745K |
|
|
CKEC
148
DELISTED
Carmike Cinemas Inc
CKEC
| – | – |
-30,641
| Closed | -$813K |
|
149
Invesco India ETF
PIN
$210M
| – | – |
-154,900
| Closed | -$3.35M |
|