AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+1.91%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.49B
AUM Growth
+$3.49B
(-5.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
166
New
31
Increased
45
Reduced
54
Closed
35
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$97.3M |
| 2 |
Alibaba
BABA
|
$63.1M |
| 3 |
Gilead Sciences
GILD
|
$39.3M |
| 4 |
Walt Disney
DIS
|
$39.1M |
| 5 |
LyondellBasell Industries
LYB
|
$38.3M |
Top Sells
| 1 |
TSMC
TSM
|
$110M |
| 2 |
Applied Materials
AMAT
|
$73.5M |
| 3 |
HCA Healthcare
HCA
|
$38.4M |
| 4 |
Biogen
BIIB
|
$33.4M |
| 5 |
Mondelez International
MDLZ
|
$32.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.21% |
| 2 | Technology | 18.29% |
| 3 | Healthcare | 16.81% |
| 4 | Financials | 14.15% |
| 5 | Communication Services | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phibro Animal Health
PAHC
$1.53B
| – | – |
-68,005
| Closed | -$2.41M |
|
152
Medtronic
MDT
$118B
| – | – |
-25,323
| Closed | -$1.98M |
|
|
153
Mondelez International
MDLZ
$79.1B
| – | – |
-897,030
| Closed | -$32.4M |
|
154
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-16,800
| Closed | -$916K |
|
155
JetBlue
JBLU
$1.97B
| – | – |
-111,031
| Closed | -$2.14M |
|
156
Jazz Pharmaceuticals
JAZZ
$7.97B
| – | – |
-133,865
| Closed | -$23.1M |
|
157
Invesco
IVZ
$9.62B
| – | – |
-673,800
| Closed | -$26.7M |
|
158
Ionis Pharmaceuticals
IONS
$9.59B
| – | – |
-34,877
| Closed | -$2.22M |
|
159
Hershey
HSY
$37.5B
| – | – |
-262,133
| Closed | -$26.5M |
|
160
Healthcare Services Group
HCSG
$1.14B
| – | – |
-140,270
| Closed | -$4.51M |
|
161
General Motors
GM
$55B
| – | – |
-55,600
| Closed | -$2.09M |
|
162
Coterra Energy
CTRA
$18.3B
| – | – |
-945,625
| Closed | -$27.9M |
|
163
Cogent Communications
CCOI
$1.77B
| – | – |
-82,029
| Closed | -$2.9M |
|
164
Bloomin' Brands
BLMN
$597M
| – | – |
-1,158,098
| Closed | -$28.2M |
|
165
AutoNation
AN
$8.26B
| – | – |
-246,500
| Closed | -$15.9M |
|
|
166
Applied Materials
AMAT
$124B
| – | – |
-3,259,345
| Closed | -$73.5M |
|