AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+6.36%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.99B
AUM Growth
+$3.99B
(-10%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
165
New
26
Increased
36
Reduced
76
Closed
25
Top Buys
| 1 |
NetEase
NTES
|
$59.1M |
| 2 |
America Movil
AMX
|
$35.2M |
| 3 |
Constellation Brands
STZ
|
$27.4M |
| 4 |
Biogen
BIIB
|
$27.2M |
| 5 |
Zoetis
ZTS
|
$23.6M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$58.3M |
| 2 |
JD.com
JD
|
$53.3M |
| 3 |
Trip.com Group
TCOM
|
$46M |
| 4 |
Booking.com
BKNG
|
$40.9M |
| 5 |
Cemex
CX
|
$39.7M |
Sector Composition
| 1 | Consumer Discretionary | 21.94% |
| 2 | Financials | 19.39% |
| 3 | Technology | 18.97% |
| 4 | Communication Services | 13.34% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ulta Beauty
ULTA
$23.8B
| – | – |
-101,395
| Closed | -$22.9M |
|
152
Telkom Indonesia
TLK
$18.9B
| – | – |
-423,820
| Closed | -$14.5M |
|
153
Tactile Systems Technology
TCMD
$295M
| – | – |
-113,484
| Closed | -$3.51M |
|
154
Rollins
ROL
$27.3B
| – | – |
-313,380
| Closed | -$14.5M |
|
155
Dave & Buster's
PLAY
$838M
| – | – |
-5,030
| Closed | -$264K |
|
156
Pegasystems
PEGA
$9.22B
| – | – |
-97,080
| Closed | -$5.6M |
|
157
Pacira BioSciences
PCRX
$1.22B
| – | – |
-16,691
| Closed | -$627K |
|
158
Mercado Libre
MELI
$120B
| – | – |
-109,346
| Closed | -$28.3M |
|
|
159
Cemex
CX
$13.3B
| – | – |
-4,369,800
| Closed | -$39.7M |
|
160
Cognizant
CTSH
$35.1B
| – | – |
-2,783
| Closed | -$202K |
|
161
Comcast
CMCSA
$125B
| – | – |
-729,500
| Closed | -$28.1M |
|
162
Cognex
CGNX
$7.38B
| – | – |
-95,042
| Closed | -$10.5M |
|
163
AtriCure
ATRC
$1.73B
| – | – |
-126,406
| Closed | -$2.83M |
|
164
Artivion
AORT
$2.04B
| – | – |
-139,957
| Closed | -$3.18M |
|
165
AMN Healthcare
AMN
$760M
| – | – |
-9,980
| Closed | -$456K |
|