AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+15.39%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.13B
AUM Growth
+$3.13B
(+14%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
169
New
31
Increased
44
Reduced
62
Closed
32
Top Buys
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$72M |
| 2 |
Sensata Technologies
ST
|
$63.6M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$61.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$54.8M |
| 5 |
Trane Technologies
TT
|
$43.6M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$52.9M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Televisa
TV
$1.49B
| $101M | 3.21% | 3,601,400 -202,050 | -5% | -$5.65M |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $88.8M | 2.83% | 2,435,200 -10,440 | -0.4% | -$381K |
|
3
Liberty Global Class C
LBTYK
$4.07B
| $88.1M | 2.81% | 1,168,250 +139,200 | +14% | +$10.5M |
|
4
Cemex
CX
$13.2B
| $85.1M | 2.72% | 7,608,612 +3,670,796 | +93% | +$41M |
|
5
Copa Holdings
CPA
$4.83B
| $78.6M | 2.51% | 566,720 -17,240 | -3% | -$2.39M |
|
6
Liberty Global Class A
LBTYA
$4B
| $77.2M | 2.46% | 972,612 -86,805 | -8% | -$6.89M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $73.1M | 2.33% | 83,492 +373 | +0.4% | +$327K |
|
|
QIHU
8
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $72M | 2.3% | +865,800 | New | +$72M |
|
9
Itaú Unibanco
ITUB
$77B
| $67.1M | 2.14% | 4,751,630 +3,000,850 | +171% | +$42.4M |
|
|
10
Sensata Technologies
ST
$4.74B
| $63.6M | 2.03% | +1,661,451 | New | +$63.6M |
|
11
NXP Semiconductors
NXPI
$59.2B
| $63.2M | 2.02% | 1,699,500 +103,940 | +7% | +$3.87M |
|
12
Gilead Sciences
GILD
$140B
| $61.4M | 1.96% | 977,100 +204,150 | +26% | +$12.8M |
|
|
TFCF
13
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $61.4M | 1.96% | +1,838,400 | New | +$61.4M |
|
14
A.O. Smith
AOS
$9.99B
| $60.8M | 1.94% | 1,344,150 -55,800 | -4% | -$2.52M |
|
15
Citigroup
C
$178B
| $58.9M | 1.88% | 1,213,600 -39,190 | -3% | -$1.9M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $54.8M | 1.75% | +1,091,900 | New | +$54.8M |
|
17
Vale
VALE
$43.9B
| $54.4M | 1.74% | 3,482,200 +1,929,900 | +124% | +$30.1M |
|
18
Melco Resorts & Entertainment
MLCO
$3.88B
| $53.9M | 1.72% | 1,694,750 -216,350 | -11% | -$6.89M |
|
19
TSMC
TSM
$1.2T
| $52.8M | 1.69% | 3,112,900 +556,600 | +22% | +$9.44M |
|
20
eBay
EBAY
$41.4B
| $50.2M | 1.6% | 899,600 +3,560 | +0.4% | +$199K |
|
21
RTX Corp
RTX
$212B
| $49.1M | 1.57% | 455,550 +217,150 | +91% | +$23.4M |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $47.9M | 1.53% | 437,801 -14,540 | -3% | -$1.59M |
|
23
HCA Healthcare
HCA
$94.5B
| $47.4M | 1.51% | 1,107,700 +62,600 | +6% | +$2.68M |
|
24
Invesco
IVZ
$9.76B
| $46.8M | 1.49% | 1,466,500 -498,600 | -25% | -$15.9M |
|
25
Capri Holdings
CPRI
$2.45B
| $45.5M | 1.45% | 610,360 +185,345 | +44% | +$13.8M |
|