AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+12.58%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.74B
AUM Growth
+$3.74B
(+19%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
172
New
35
Increased
55
Reduced
51
Closed
30
Top Buys
| 1 |
General Motors
GM
|
$75.3M |
| 2 |
Capri Holdings
CPRI
|
$54.6M |
| 3 |
Xerox
XRX
|
$47.5M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$44.1M |
| 5 |
Viatris
VTRS
|
$42M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$104M |
| 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 | Technology | 15.75% |
| 3 | Financials | 15.06% |
| 4 | Industrials | 13.86% |
| 5 | Consumer Discretionary | 13.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cemex
CX
$13.2B
| $109M | 2.9% | 9,179,900 +1,571,288 | +21% | +$18.6M |
|
2
Televisa
TV
$1.49B
| $106M | 2.84% | 3,515,000 -86,400 | -2% | -$2.61M |
|
|
3
Capri Holdings
CPRI
$2.45B
| $104M | 2.79% | 1,283,110 +672,750 | +110% | +$54.6M |
|
4
Copa Holdings
CPA
$4.83B
| $103M | 2.76% | 644,732 +78,012 | +14% | +$12.5M |
|
|
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% | +$28.3M |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $97.4M | 2.61% | 1,155,710 -12,540 | -1% | -$1.06M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $91.7M | 2.45% | 81,836 -1,656 | -2% | -$1.86M |
|
8
NXP Semiconductors
NXPI
$59.2B
| $90.3M | 2.41% | 1,965,912 +266,412 | +16% | +$12.2M |
|
9
Liberty Global Class A
LBTYA
$4B
| $82.7M | 2.21% | 929,082 -43,530 | -4% | -$3.87M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $78.7M | 2.1% | 1,439,450 +347,550 | +32% | +$19M |
|
11
Melco Resorts & Entertainment
MLCO
$3.88B
| $75.5M | 2.02% | 1,925,700 +230,950 | +14% | +$9.06M |
|
|
12
General Motors
GM
$55.8B
| $75.3M | 2.01% | +1,841,600 | New | +$75.3M |
|
13
Gilead Sciences
GILD
$140B
| $70M | 1.87% | 932,350 -44,750 | -5% | -$3.36M |
|
14
Boeing
BA
$177B
| $69.6M | 1.86% | 510,280 +210,950 | +70% | +$28.8M |
|
15
Citigroup
C
$178B
| $69.5M | 1.86% | 1,334,570 +120,970 | +10% | +$6.3M |
|
16
TSMC
TSM
$1.2T
| $66.5M | 1.78% | 3,812,400 +699,500 | +22% | +$12.2M |
|
17
Blackstone
BX
$134B
| $65.4M | 1.75% | 2,076,589 +344,100 | +20% | +$10.8M |
|
18
A.O. Smith
AOS
$9.99B
| $64.8M | 1.73% | 1,200,650 -143,500 | -11% | -$7.74M |
|
19
Sensata Technologies
ST
$4.74B
| $64.8M | 1.73% | 1,670,201 +8,750 | +0.5% | +$339K |
|
20
Las Vegas Sands
LVS
$39.6B
| $63.5M | 1.7% | 805,450 +131,450 | +20% | +$10.4M |
|
|
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $63.4M | 1.7% | 1,833,270 -5,130 | -0.3% | -$177K |
|
22
HCA Healthcare
HCA
$94.5B
| $58.1M | 1.55% | 1,217,100 +109,400 | +10% | +$5.22M |
|
23
Invesco
IVZ
$9.76B
| $58M | 1.55% | 1,593,100 +126,600 | +9% | +$4.61M |
|
24
Visa
V
$683B
| $50M | 1.34% | 224,610 +58,840 | +35% | +$13.1M |
|
25
Jazz Pharmaceuticals
JAZZ
$7.75B
| $49.9M | 1.33% | 394,200 -13,140 | -3% | -$1.66M |
|