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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
+5.25%
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
$4.19B
AUM Growth
+$454M
(+12%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
178
New
36
Increased
65
Reduced
47
Closed
30
Top Buys
| 1 |
Booking.com
BKNG
|
+$83.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$55.2M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$53.6M |
| 4 |
Las Vegas Sands
LVS
|
+$49.8M |
| 5 |
Enovis
ENOV
|
+$44M |
Top Sells
| 1 |
Copa Holdings
CPA
|
+$103M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$47M |
| 3 |
Capri Holdings
CPRI
|
+$43.5M |
| 4 |
Liberty Global Class A
LBTYA
|
+$40.5M |
| 5 |
Trane Technologies
TT
|
+$39.2M |
Sector Composition
| 1 | Communication Services | 16.41% |
| 2 | Consumer Discretionary | 16.16% |
| 3 | Technology | 16.13% |
| 4 | Financials | 14.75% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cemex
CX
$18.5B
| $148M | 3.53% |
13,698,576
+2,959,391
| +28% | +$31.9M |
|
2
Televisa
TV
$1.42B
| $131M | 3.12% |
3,936,300
+421,300
| +12% | +$12.7M |
|
3
Liberty Global Class C
LBTYK
$3.51B
| $117M | 2.78% |
3,541,087
+683,950
| +24% | +$22.9M |
|
|
4
Las Vegas Sands
LVS
$29.7B
| $115M | 2.74% |
1,424,683
+619,233
| +77% | +$49.8M |
|
|
QIHU
5
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $113M | 2.7% |
1,136,297
-74,477
| -6% | -$7.43M |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $104M | 2.48% |
3,753,496
+467,786
| +14% | +$13.6M |
|
7
NXP Semiconductors
NXPI
$71.7B
| $103M | 2.45% |
1,745,162
-220,750
| -11% | -$11.5M |
|
8
Meta Platforms (Facebook)
META
$1.68T
| $94.4M | 2.25% |
1,567,350
+127,900
| +9% | +$8.1M |
|
|
9
Booking.com
BKNG
$135B
| $80.4M | 1.92% |
+1,687,125
| New | +$83.3M |
|
10
TSMC
TSM
$2.18T
| $79.6M | 1.9% |
3,973,900
+161,500
| +4% | +$2.89M |
|
11
Melco Resorts & Entertainment
MLCO
$2.02B
| $76.9M | 1.83% |
1,988,580
+62,880
| +3% | +$2.61M |
|
|
12
Capri Holdings
CPRI
$1.91B
| $74.7M | 1.78% |
801,370
-481,740
| -38% | -$43.5M |
|
13
SLB Ltd
SLB
$71.1B
| $71.3M | 1.7% |
731,678
+443,318
| +154% | +$40.1M |
|
14
Sensata Technologies
ST
$6.5B
| $70.7M | 1.69% |
1,657,516
-12,685
| -0.8% | -$506K |
|
15
Rockwell Automation
ROK
$52.3B
| $67.7M | 1.61% |
543,265
+152,092
| +39% | +$18.1M |
|
16
American Airlines Group
AAL
$10.4B
| $67M | 1.6% |
1,830,300
+508,700
| +38% | +$17.3M |
|
17
HCA Healthcare
HCA
$80.7B
| $66.3M | 1.58% |
1,262,200
+45,100
| +4% | +$2.24M |
|
18
Citigroup
C
$227B
| $66.1M | 1.58% |
1,388,640
+54,070
| +4% | +$2.69M |
|
|
TYC
19
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $64.9M | 1.55% |
1,460,959
+452,479
| +45% | +$19.8M |
|
20
ICICI Bank
IBN
$104B
| $64.1M | 1.53% |
8,051,450
+1,036,750
| +15% | +$6.92M |
|
21
Gilead Sciences
GILD
$161B
| $64M | 1.53% |
903,730
-28,620
| -3% | -$2.24M |
|
22
Invesco
IVZ
$12.7B
| $62M | 1.48% |
1,675,630
+82,530
| +5% | +$2.86M |
|
23
Boeing
BA
$171B
| $60.8M | 1.45% |
484,680
-25,600
| -5% | -$3.34M |
|
|
SUNE
24
DELISTED
SUNEDISON, INC COM
SUNE
| $60.6M | 1.44% |
+3,216,100
| New | +$53.6M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $58.8M | 1.4% |
890,100
+361,800
| +68% | +$22.7M |
|
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