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Axiom Investors Portfolio holdings
AUM
$8.99B
1-Year Est. Return
44.68%
This Fund
S&P 500
This Quarter
Est. Return
+12.56%
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
$3.74B
AUM Growth
+$607M
(+19%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
172
New
35
Increased
55
Reduced
51
Closed
30
Top Buys
| 1 |
General Motors
GM
|
+$69.6M |
| 2 |
Capri Holdings
CPRI
|
+$53.1M |
| 3 |
Xerox
XRX
|
+$42.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$40.7M |
| 5 |
Five Below
FIVE
|
+$40.5M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$92.6M |
| 2 |
eBay
EBAY
|
+$50.2M |
| 3 |
Ulta Beauty
ULTA
|
+$43.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$38.9M |
| 5 |
IBM
IBM
|
+$36.6M |
Sector Composition
| 1 | Communication Services | 19.7% |
| 2 | Industrials | 15.13% |
| 3 | Financials | 15.06% |
| 4 | Technology | 14.48% |
| 5 | Consumer Discretionary | 13.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cemex
CX
$18.5B
| $109M | 2.9% |
10,739,185
+1,838,185
| +21% | +$17.3M |
|
2
Televisa
TV
$1.42B
| $106M | 2.84% |
3,515,000
-86,400
| -2% | -$2.55M |
|
|
3
Capri Holdings
CPRI
$1.91B
| $104M | 2.79% |
1,283,110
+672,750
| +110% | +$53.1M |
|
4
Copa Holdings
CPA
$6.01B
| $103M | 2.76% |
644,732
+78,012
| +14% | +$11.8M |
|
|
QIHU
5
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $99.3M | 2.66% |
1,210,774
+344,974
| +40% | +$28.8M |
|
6
Liberty Global Class C
LBTYK
$3.51B
| $97.4M | 2.61% |
2,857,137
-31,001
| -1% | -$967K |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $91.7M | 2.45% |
3,285,710
-66,488
| -2% | -$1.68M |
|
8
NXP Semiconductors
NXPI
$71.7B
| $90.3M | 2.41% |
1,965,912
+266,412
| +16% | +$11M |
|
9
Liberty Global Class A
LBTYA
$3.63B
| $82.7M | 2.21% |
2,252,964
-105,558
| -4% | -$3.54M |
|
10
Meta Platforms (Facebook)
META
$1.68T
| $78.7M | 2.1% |
1,439,450
+347,550
| +32% | +$17.4M |
|
11
Melco Resorts & Entertainment
MLCO
$2.02B
| $75.5M | 2.02% |
1,925,700
+230,950
| +14% | +$8.16M |
|
|
12
General Motors
GM
$69.3B
| $75.3M | 2.01% |
+1,841,600
| New | +$69.6M |
|
13
Gilead Sciences
GILD
$161B
| $70M | 1.87% |
932,350
-44,750
| -5% | -$3.12M |
|
14
Boeing
BA
$171B
| $69.6M | 1.86% |
510,280
+210,950
| +70% | +$27.4M |
|
15
Citigroup
C
$227B
| $69.5M | 1.86% |
1,334,570
+120,970
| +10% | +$6.12M |
|
16
TSMC
TSM
$2.18T
| $66.5M | 1.78% |
3,812,400
+699,500
| +22% | +$12.4M |
|
17
Blackstone
BX
$152B
| $65.4M | 1.75% |
2,116,044
+350,638
| +20% | +$9.56M |
|
18
A.O. Smith
AOS
$8.39B
| $64.8M | 1.73% |
2,401,300
-287,000
| -11% | -$7.35M |
|
19
Sensata Technologies
ST
$6.5B
| $64.8M | 1.73% |
1,670,201
+8,750
| +0.5% | +$335K |
|
20
Las Vegas Sands
LVS
$29.7B
| $63.5M | 1.7% |
805,450
+131,450
| +20% | +$9.46M |
|
|
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $63.4M | 1.7% |
1,833,270
-5,130
| -0.3% | -$171K |
|
22
HCA Healthcare
HCA
$80.7B
| $58.1M | 1.55% |
1,217,100
+109,400
| +10% | +$5.06M |
|
23
Invesco
IVZ
$12.7B
| $58M | 1.55% |
1,593,100
+126,600
| +9% | +$4.29M |
|
24
Visa
V
$677B
| $50M | 1.34% |
898,440
+235,360
| +35% | +$11.9M |
|
25
Jazz Pharmaceuticals
JAZZ
$15B
| $49.9M | 1.33% |
394,200
-13,140
| -3% | -$1.36M |
|
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