AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+10.32%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.57B
AUM Growth
+$3.57B
(+3.4%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
165
New
21
Increased
26
Reduced
97
Closed
19
Top Buys
| 1 |
Alibaba
BABA
|
$84.3M |
| 2 |
Apple
AAPL
|
$55.9M |
| 3 |
Pentair
PNR
|
$42.6M |
| 4 |
TSMC
TSM
|
$42.1M |
| 5 |
Allegion
ALLE
|
$35.9M |
Top Sells
| 1 |
Schlumberger
SLB
|
$48.2M |
| 2 |
Starbucks
SBUX
|
$45.4M |
| 3 |
Cognizant
CTSH
|
$44.1M |
| 4 |
Carnival Corp
CCL
|
$34.9M |
| 5 |
Gilead Sciences
GILD
|
$32.2M |
Sector Composition
| 1 | Communication Services | 18.27% |
| 2 | Technology | 18.27% |
| 3 | Financials | 17.85% |
| 4 | Consumer Discretionary | 14.4% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
151
DELISTED
PGT, Inc.
PGTI
| – | – |
-113,874
| Closed | -$1.17M |
|
152
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-624,750
| Closed | -$31.4M |
|
153
Constellation Brands
STZ
$25.8B
| – | – |
-110,570
| Closed | -$18.3M |
|
154
Steris
STE
$23.9B
| – | – |
-26,187
| Closed | -$1.8M |
|
155
Rockwell Automation
ROK
$38.1B
| – | – |
-262,040
| Closed | -$30.1M |
|
156
Royal Caribbean
RCL
$96.4B
| – | – |
-185,160
| Closed | -$12.4M |
|
157
Infosys
INFY
$69B
| – | – |
-51,890
| Closed | -$926K |
|
158
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-133,350
| Closed | -$16.8M |
|
159
Gray Television
GTN
$610M
| – | – |
-189,813
| Closed | -$2.06M |
|
|
160
Gilead Sciences
GILD
$140B
| – | – |
-385,870
| Closed | -$32.2M |
|
161
G-III Apparel Group
GIII
$1.17B
| – | – |
-21,761
| Closed | -$995K |
|
162
Emergent Biosolutions
EBS
$418M
| – | – |
-44,251
| Closed | -$1.24M |
|
|
163
Cognizant
CTSH
$35.1B
| – | – |
-771,197
| Closed | -$44.1M |
|
164
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-346,000
| Closed | -$1.65M |
|
165
Acadia Healthcare
ACHC
$2.15B
| – | – |
-32,076
| Closed | -$1.78M |
|