AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+6.36%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.99B
AUM Growth
-$465M
(-10%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
165
New
26
Increased
36
Reduced
76
Closed
25
Top Buys
| 1 |
NetEase
NTES
|
+$59.1M |
| 2 |
America Movil
AMX
|
+$35.2M |
| 3 |
Constellation Brands
STZ
|
+$27.4M |
| 4 |
Biogen
BIIB
|
+$27.2M |
| 5 |
Zoetis
ZTS
|
+$23.6M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$58.3M |
| 2 |
JD.com
JD
|
+$53.3M |
| 3 |
Trip.com Group
TCOM
|
+$46M |
| 4 |
Booking.com
BKNG
|
+$40.9M |
| 5 |
Cemex
CX
|
+$39.7M |
Sector Composition
| 1 | Consumer Discretionary | 21.94% |
| 2 | Financials | 19.39% |
| 3 | Technology | 18.97% |
| 4 | Communication Services | 13.34% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ABM Industries
ABM
$2.81B
| $1.83M | 0.05% |
48,569
+3,273
| +7% | +$123K |
|
127
Sensient Technologies
SXT
$4.73B
| $1.82M | 0.05% |
24,940
-10,649
| -30% | -$779K |
|
|
JOYY
128
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $1.46M | 0.04% |
+12,900
| New | +$1.46M |
|
129
Ardelyx
ARDX
$1.58B
| $1.4M | 0.04% |
212,182
+28,955
| +16% | +$191K |
|
|
130
Booking.com
BKNG
$181B
| $1.39M | 0.03% |
798
-23,537
| -97% | -$40.9M |
|
131
Aclaris Therapeutics
ACRS
$231M
| $1.29M | 0.03% |
52,345
-19,089
| -27% | -$471K |
|
|
WUBA
132
DELISTED
58.COM INC
WUBA
| $1.27M | 0.03% |
+17,750
| New | +$1.27M |
|
133
iShares MSCI Taiwan ETF
EWT
$6.4B
| $1.21M | 0.03% |
+33,500
| New | +$1.21M |
|
134
Energy Recovery
ERII
$765M
| $1.18M | 0.03% |
+134,815
| New | +$1.18M |
|
135
eHealth
EHTH
$119M
| $1.08M | 0.03% |
+62,355
| New | +$1.08M |
|
136
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $652K | 0.02% |
16,430
-4,490
| -21% | -$178K |
|
137
Banco Bradesco
BBD
$33.1B
| $388K | 0.01% |
66,587
-22,506
| -25% | -$131K |
|
138
Vale
VALE
$44.2B
| $373K | 0.01% |
30,480
+9,677
| +47% | +$118K |
|
139
Ambev
ABEV
$34.6B
| $300K | 0.01% |
46,500
-62,040
| -57% | -$400K |
|
|
CHL
140
DELISTED
China Mobile Limited
CHL
| $243K | 0.01% |
4,800
| – | – |
|
141
AMN Healthcare
AMN
$798M
| – | – |
-9,980
| Closed | -$456K |
|
142
Artivion
AORT
$2B
| – | – |
-139,957
| Closed | -$3.18M |
|
143
AtriCure
ATRC
$1.79B
| – | – |
-126,406
| Closed | -$2.83M |
|
144
Cognex
CGNX
$7.45B
| – | – |
-190,084
| Closed | -$10.5M |
|
145
Comcast
CMCSA
$124B
| – | – |
-729,500
| Closed | -$28.1M |
|
146
Cognizant
CTSH
$34.6B
| – | – |
-2,783
| Closed | -$202K |
|
|
147
Cemex
CX
$13.6B
| – | – |
-4,369,800
| Closed | -$39.7M |
|
148
Mercado Libre
MELI
$120B
| – | – |
-109,346
| Closed | -$28.3M |
|
149
Pacira BioSciences
PCRX
$1.18B
| – | – |
-16,691
| Closed | -$627K |
|
150
Pegasystems
PEGA
$9.75B
| – | – |
-194,160
| Closed | -$5.6M |
|