AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+7.03%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.25B
AUM Growth
+$4.25B
(+1.3%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
180
New
32
Increased
43
Reduced
67
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$91.8M |
| 2 |
Itaú Unibanco
ITUB
|
$69M |
| 3 |
Canadian Pacific Kansas City
CP
|
$67.5M |
| 4 |
EOG Resources
EOG
|
$64.1M |
| 5 |
United Rentals
URI
|
$63.7M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$69.4M |
| 2 |
Boeing
BA
|
$60.8M |
| 3 |
American Airlines Group
AAL
|
$55.6M |
| 4 |
General Motors
GM
|
$50.6M |
| 5 |
Liberty Global Class C
LBTYK
|
$50.3M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 15.79% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Communication Services | 12.87% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
General Motors
GM
$55B
| – | – |
-1,469,400
| Closed | -$50.6M |
|
177
8x8 Inc
EGHT
$270M
| – | – |
-114,200
| Closed | -$1.24M |
|
178
Ciena
CIEN
$13.4B
| – | – |
-51,100
| Closed | -$1.16M |
|
|
179
Boeing
BA
$176B
| – | – |
-484,680
| Closed | -$60.8M |
|
180
Advanced Energy
AEIS
$5.48B
| – | – |
-45,400
| Closed | -$1.11M |
|