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AI
Axiom Investors Portfolio holdings
AUM
$8.99B
1-Year Est. Return
44.68%
This Fund
S&P 500
This Quarter
Est. Return
+15.39%
1 Year Est. Return
+44.68%
3 Year Est. Return
+214.21%
5 Year Est. Return
+302.8%
10 Year Est. Return
+1,834.44%
AUM
$3.13B
AUM Growth
+$374M
(+14%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
169
New
31
Increased
43
Reduced
63
Closed
32
Top Buys
| 1 |
Sensata Technologies
ST
|
+$62.3M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$60.8M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$58M |
| 4 |
Cemex
CX
|
+$42.2M |
| 5 |
Trane Technologies
TT
|
+$41.2M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$60.1M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$39.1M |
| 3 |
Nike
NKE
|
+$37.8M |
| 4 |
Ross Stores
ROST
|
+$34.1M |
| 5 |
Oracle
ORCL
|
+$31.5M |
Sector Composition
| 1 | Industrials | 17.43% |
| 2 | Communication Services | 16.19% |
| 3 | Technology | 15.8% |
| 4 | Financials | 14.79% |
| 5 | Consumer Discretionary | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Televisa
TV
$1.42B
| $101M | 3.21% |
3,601,400
-202,050
| -5% | -$5.41M |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $88.8M | 2.83% |
2,435,200
-10,440
| -0.4% | -$358K |
|
3
Liberty Global Class C
LBTYK
$3.51B
| $88.1M | 2.81% |
2,888,138
+344,129
| +14% | +$10.3M |
|
|
4
Cemex
CX
$18.5B
| $85.1M | 2.72% |
8,901,000
+4,294,312
| +93% | +$42.2M |
|
5
Copa Holdings
CPA
$6.01B
| $78.6M | 2.51% |
566,720
-17,240
| -3% | -$2.36M |
|
6
Liberty Global Class A
LBTYA
$3.63B
| $77.2M | 2.46% |
2,358,522
-210,496
| -8% | -$6.8M |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $73.1M | 2.33% |
3,352,198
+14,976
| +0.4% | +$331K |
|
|
QIHU
8
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $72M | 2.3% |
+865,800
| New | +$60.8M |
|
9
Itaú Unibanco
ITUB
$94.2B
| $67.1M | 2.14% |
13,037,750
+8,233,876
| +171% | +$38.6M |
|
|
10
Sensata Technologies
ST
$6.5B
| $63.6M | 2.03% |
+1,661,451
| New | +$62.3M |
|
11
NXP Semiconductors
NXPI
$71.7B
| $63.2M | 2.02% |
1,699,500
+103,940
| +7% | +$3.68M |
|
12
Gilead Sciences
GILD
$161B
| $61.4M | 1.96% |
977,100
+204,150
| +26% | +$12.2M |
|
|
TFCF
13
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $61.4M | 1.96% |
+1,838,400
| New | +$58M |
|
14
A.O. Smith
AOS
$8.39B
| $60.8M | 1.94% |
2,688,300
-111,600
| -4% | -$2.33M |
|
15
Citigroup
C
$227B
| $58.9M | 1.88% |
1,213,600
-39,190
| -3% | -$1.98M |
|
16
Meta Platforms (Facebook)
META
$1.68T
| $54.8M | 1.75% |
+1,091,900
| New | +$40.6M |
|
17
Vale
VALE
$62.1B
| $54.4M | 1.74% |
3,482,200
+1,929,900
| +124% | +$28.6M |
|
18
Melco Resorts & Entertainment
MLCO
$2.02B
| $53.9M | 1.72% |
1,694,750
-216,350
| -11% | -$5.78M |
|
19
TSMC
TSM
$2.18T
| $52.8M | 1.69% |
3,112,900
+556,600
| +22% | +$9.49M |
|
20
eBay
EBAY
$50B
| $50.2M | 1.6% |
2,137,450
+8,459
| +0.4% | +$190K |
|
21
RTX Corp
RTX
$260B
| $49.1M | 1.57% |
723,869
+345,051
| +91% | +$22.6M |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $47.9M | 1.53% |
437,801
-14,540
| -3% | -$1.6M |
|
23
HCA Healthcare
HCA
$80.7B
| $47.4M | 1.51% |
1,107,700
+62,600
| +6% | +$2.45M |
|
24
Invesco
IVZ
$12.7B
| $46.8M | 1.49% |
1,466,500
-498,600
| -25% | -$15.9M |
|
25
Capri Holdings
CPRI
$1.91B
| $45.5M | 1.45% |
610,360
+185,345
| +44% | +$12.9M |
|
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