AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+7.96%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.05B
AUM Growth
+$14.2M
(+0.35%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
192
New
42
Increased
64
Reduced
45
Closed
38
Top Buys
| 1 |
Whirlpool
WHR
|
$88.2M |
| 2 |
Delta Air Lines
DAL
|
$81.2M |
| 3 |
TSMC
TSM
|
$70.9M |
| 4 |
Applied Materials
AMAT
|
$67.3M |
| 5 |
International Flavors & Fragrances
IFF
|
$59.1M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$91.7M |
| 2 |
PDS
Precision Drilling
PDS
|
$91.2M |
| 3 |
Gilead Sciences
GILD
|
$86.8M |
| 4 |
Itaú Unibanco
ITUB
|
$77.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$59.8M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 17.87% |
| 3 | Communication Services | 14.31% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.6B
| $715K | 0.02% |
+7,555
| New | +$715K |
|
152
Nike
NKE
$109B
| $711K | 0.02% |
+14,782
| New | +$711K |
|
|
NBIS
153
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $456K | 0.01% |
25,400
-10,100
| -28% | -$181K |
|
154
Moelis & Co
MC
$5.24B
| $305K | 0.01% |
8,731
-10,100
| -54% | -$353K |
|
155
Alcoa
AA
$8.24B
| – | – |
-17,520
| Closed | -$677K |
|
156
Akebia Therapeutics
AKBA
$785M
| – | – |
-30,600
| Closed | -$677K |
|
157
Ambarella
AMBA
$3.54B
| – | – |
-33,860
| Closed | -$1.48M |
|
158
Amazon
AMZN
$2.48T
| – | – |
-1,837,760
| Closed | -$29.6M |
|
159
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-14,200
| Closed | -$630K |
|
160
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-1,076,950
| Closed | -$44.7M |
|
161
Enphase Energy
ENPH
$5.18B
| – | – |
-106,680
| Closed | -$1.6M |
|
162
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-15,640
| Closed | -$619K |
|
163
Evercore
EVR
$12.3B
| – | – |
-31,330
| Closed | -$1.47M |
|
164
Diamondback Energy
FANG
$40.2B
| – | – |
-28,540
| Closed | -$2.13M |
|
|
165
Gilead Sciences
GILD
$143B
| – | – |
-815,410
| Closed | -$86.8M |
|
|
166
LyondellBasell Industries
LYB
$17.7B
| – | – |
-843,730
| Closed | -$91.7M |
|
167
Petrobras
PBR
$78.7B
| – | – |
-3,646,475
| Closed | -$51.7M |
|
|
PDS
168
Precision Drilling
PDS
$754M
| – | – |
-422,430
| Closed | -$91.2M |
|
169
Philip Morris
PM
$251B
| – | – |
-294,950
| Closed | -$24.6M |
|
170
Protolabs
PRLB
$1.19B
| – | – |
-16,010
| Closed | -$1.11M |
|
171
RTX Corp
RTX
$211B
| – | – |
-531,234
| Closed | -$35.3M |
|
172
Steelcase
SCS
$1.97B
| – | – |
-56,050
| Closed | -$907K |
|
173
Stagwell
STGW
$1.44B
| – | – |
-44,400
| Closed | -$852K |
|
174
SunCoke Energy
SXC
$667M
| – | – |
-67,457
| Closed | -$1.51M |
|
175
Gentherm
THRM
$1.1B
| – | – |
-18,046
| Closed | -$762K |
|