AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+0.87%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.03B
AUM Growth
-$214M
(-5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
184
New
37
Increased
59
Reduced
51
Closed
34
Top Buys
| 1 |
Embraer
ERJ
|
$84.9M |
| 2 |
CHL
China Mobile Limited
CHL
|
$71.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$69.6M |
| 4 |
Baidu
BIDU
|
$49.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$47.6M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$91.4M |
| 2 |
Capri Holdings
CPRI
|
$70.1M |
| 3 |
Enovis
ENOV
|
$48.4M |
| 4 |
NXP Semiconductors
NXPI
|
$45.1M |
| 5 |
A.O. Smith
AOS
|
$43.5M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 15.84% |
| 3 | Communication Services | 15.22% |
| 4 | Healthcare | 12.1% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parks & Resorts
PRKS
$2.99B
| – | – |
-39,800
| Closed | -$1.13M |
|
|
ENT
152
DELISTED
Global Eagle Entertainment Inc.
ENT
| – | – |
-2,672
| Closed | -$828K |
|
153
American Airlines Group
AAL
$8.63B
| – | – |
-535,300
| Closed | -$23M |
|
154
Ambev
ABEV
$34.8B
| – | – |
-2,673,450
| Closed | -$18.8M |
|
|
155
A.O. Smith
AOS
$10.3B
| – | – |
-1,756,600
| Closed | -$43.5M |
|
156
ASGN Inc
ASGN
$2.32B
| – | – |
-102,025
| Closed | -$3.63M |
|
157
Axon Enterprise
AXON
$57.2B
| – | – |
-59,900
| Closed | -$797K |
|
158
Bausch Health
BHC
$2.72B
| – | – |
-22,450
| Closed | -$2.83M |
|
159
Banco Santander Chile
BSAC
$12.1B
| – | – |
-905,270
| Closed | -$23.9M |
|
|
160
Capri Holdings
CPRI
$2.53B
| – | – |
-790,730
| Closed | -$70.1M |
|
161
New Oriental
EDU
$7.98B
| – | – |
-647,600
| Closed | -$17.2M |
|
162
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-11,800
| Closed | -$510K |
|
163
Estee Lauder
EL
$32.1B
| – | – |
-267,300
| Closed | -$19.9M |
|
|
164
Enovis
ENOV
$1.84B
| – | – |
-377,301
| Closed | -$48.4M |
|
165
Entravision Communication
EVC
$226M
| – | – |
-188,500
| Closed | -$1.17M |
|
166
F5
FFIV
$18.1B
| – | – |
-183,370
| Closed | -$20.4M |
|
167
Five Below
FIVE
$8.46B
| – | – |
-569,750
| Closed | -$22.7M |
|
168
Kforce
KFRC
$598M
| – | – |
-90,600
| Closed | -$1.96M |
|
169
Lithia Motors
LAD
$8.74B
| – | – |
-25,450
| Closed | -$2.39M |
|
170
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-24,366
| Closed | -$947K |
|
|
171
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-2,558,762
| Closed | -$91.4M |
|
172
Option Care Health
OPCH
$4.72B
| – | – |
-22,075
| Closed | -$736K |
|
173
Penske Automotive Group
PAG
$12.4B
| – | – |
-53,400
| Closed | -$2.64M |
|
174
Post Holdings
POST
$5.88B
| – | – |
-46,390
| Closed | -$1.55M |
|
175
Royal Caribbean
RCL
$95.7B
| – | – |
-302,450
| Closed | -$16.8M |
|