AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+34.08%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$5.08B
AUM Growth
+$1.13B
(+29%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
128
New
16
Increased
49
Reduced
46
Closed
15
Top Buys
| 1 |
Home Depot
HD
|
+$62.1M |
| 2 |
Sea Limited
SE
|
+$58.5M |
| 3 |
Trex
TREX
|
+$52.5M |
| 4 |
Pool Corp
POOL
|
+$45.5M |
| 5 |
PayPal
PYPL
|
+$37M |
Top Sells
| 1 |
Micron Technology
MU
|
+$45.5M |
| 2 |
Procter & Gamble
PG
|
+$43.7M |
| 3 |
lululemon athletica
LULU
|
+$43.2M |
| 4 |
Baidu
BIDU
|
+$33.8M |
| 5 |
Adobe
ADBE
|
+$33.4M |
Sector Composition
| 1 | Technology | 33.29% |
| 2 | Consumer Discretionary | 28.18% |
| 3 | Financials | 11.79% |
| 4 | Communication Services | 8.43% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simply Good Foods
SMPL
$2.73B
| – | – |
-60,420
| Closed | -$1.16M |
|
127
Trip.com Group
TCOM
$48.9B
| – | – |
-11,600
| Closed | -$272K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| – | – |
-132,085
| Closed | -$17.3M |
|