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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
+2.66%
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
$3.22B
AUM Growth
+$121M
(+3.9%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
150
New
21
Increased
61
Reduced
47
Closed
20
Top Buys
| 1 |
CVS Health
CVS
|
+$53.4M |
| 2 |
Itaú Unibanco
ITUB
|
+$45.2M |
| 3 |
Adobe
ADBE
|
+$42.3M |
| 4 |
Comcast
CMCSA
|
+$42M |
| 5 |
Baidu
BIDU
|
+$38.4M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$67.5M |
| 2 |
Cognizant
CTSH
|
+$46.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$42.2M |
| 4 |
Sensata Technologies
ST
|
+$33.7M |
| 5 |
CBRE Group
CBRE
|
+$30.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.96% |
| 2 | Communication Services | 17.8% |
| 3 | Technology | 16.92% |
| 4 | Financials | 13.78% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.39T
| $209M | 6.49% |
5,474,580
+1,023,920
| +23% | +$37.7M |
|
2
Meta Platforms (Facebook)
META
$1.68T
| $198M | 6.15% |
1,733,176
+182,448
| +12% | +$19.3M |
|
3
TSMC
TSM
$2.18T
| $187M | 5.8% |
7,124,710
+762,351
| +12% | +$17.8M |
|
4
Visa
V
$677B
| $127M | 3.94% |
1,657,215
+207,073
| +14% | +$15M |
|
|
5
Adobe
ADBE
$87.8B
| $97.1M | 3.02% |
1,034,900
+487,639
| +89% | +$42.3M |
|
6
Starbucks
SBUX
$121B
| $95.3M | 2.96% |
1,596,671
+383,550
| +32% | +$22.3M |
|
|
7
Itaú Unibanco
ITUB
$94.2B
| $82M | 2.55% |
21,634,106
+14,852,976
| +219% | +$45.2M |
|
8
McDonald's
MCD
$191B
| $80.2M | 2.49% |
637,865
+41,467
| +7% | +$4.96M |
|
9
Carnival Corporation Ltd
CCL
$36.3B
| $79.9M | 2.48% |
1,514,019
-22,691
| -1% | -$1.1M |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $75.3M | 2.34% |
2,268,795
+107,943
| +5% | +$3.14M |
|
11
Global Payments
GPN
$20.8B
| $72.6M | 2.26% |
1,112,240
+325,330
| +41% | +$19.3M |
|
12
Delta Air Lines
DAL
$56.2B
| $71.8M | 2.23% |
1,475,800
+248,700
| +20% | +$11.6M |
|
13
Mohawk Industries
MHK
$6.7B
| $71.4M | 2.22% |
374,270
+15,550
| +4% | +$2.71M |
|
14
Bristol-Myers Squibb
BMY
$116B
| $67.3M | 2.09% |
1,053,960
-91,540
| -8% | -$5.77M |
|
15
Microsoft
MSFT
$2.86T
| $66.6M | 2.07% |
1,204,984
+269,384
| +29% | +$14.1M |
|
16
Teva Pharmaceuticals
TEVA
$37.1B
| $62.9M | 1.96% |
1,175,759
-382,479
| -25% | -$22.4M |
|
17
Alibaba
BABA
$269B
| $62M | 1.93% |
784,837
+229,878
| +41% | +$16.2M |
|
|
CB
18
DELISTED
CHUBB CORPORATION
CB
| $61.8M | 1.92% |
518,660
+276,300
| +114% | +$35.8M |
|
19
EOG Resources
EOG
$73.5B
| $57.6M | 1.79% |
793,582
+97,640
| +14% | +$6.75M |
|
|
20
CVS Health
CVS
$135B
| $57M | 1.77% |
+549,054
| New | +$53.4M |
|
21
Booking.com
BKNG
$135B
| $56.8M | 1.76% |
1,100,975
-140,625
| -11% | -$6.73M |
|
22
Whirlpool
WHR
$2.51B
| $56.1M | 1.74% |
311,045
-61,339
| -16% | -$9.14M |
|
23
Cemex
CX
$18.5B
| $53.1M | 1.65% |
7,887,784
+1,708,244
| +28% | +$8.42M |
|
|
24
Baidu
BIDU
$37.3B
| $50M | 1.55% |
261,710
+225,883
| +630% | +$38.4M |
|
|
25
Cognizant
CTSH
$20.4B
| $48.4M | 1.51% |
772,580
-795,732
| -51% | -$46.3M |
|
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