AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+6.6%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.07B
AUM Growth
+$4.07B
(+2.1%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
160
New
20
Increased
44
Reduced
84
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$53.3M |
| 2 |
Netflix
NFLX
|
$31.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$19.3M |
| 4 |
TAL Education Group
TAL
|
$18.4M |
| 5 |
Illumina
ILMN
|
$10.6M |
Top Sells
| 1 |
TSMC
TSM
|
$31.1M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$26.8M |
| 3 |
NetEase
NTES
|
$25.7M |
| 4 |
Banco Macro
BMA
|
$21.5M |
| 5 |
Apple
AAPL
|
$20.4M |
Sector Composition
| 1 | Consumer Discretionary | 21.02% |
| 2 | Technology | 19.38% |
| 3 | Financials | 18.96% |
| 4 | Communication Services | 13.41% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$181B
| – | – | -798 | Closed | -$1.39M |
|
152
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| – | – | -16,430 | Closed | -$652K |
|
153
Camping World
CWH
$1.1B
| – | – | -116,160 | Closed | -$5.2M |
|
154
eHealth
EHTH
$118M
| – | – | -62,355 | Closed | -$1.08M |
|
155
Energy Recovery
ERII
$756M
| – | – | -134,815 | Closed | -$1.18M |
|
156
iShares MSCI Taiwan ETF
EWT
$6.11B
| – | – | -33,500 | Closed | -$1.21M |
|
157
Kornit Digital
KRNT
$669M
| – | – | -118,485 | Closed | -$1.91M |
|
158
Sensient Technologies
SXT
$4.82B
| – | – | -24,940 | Closed | -$1.82M |
|
|
CB
159
DELISTED
CHUBB CORPORATION
CB
| – | – | -183,080 | Closed | -$26.8M |
|
|
PRMW
160
DELISTED
Primo Water Corporation
PRMW
| – | – | -161,987 | Closed | -$2.04M |
|