AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+9.82%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$5.44B
AUM Growth
+$5.44B
(-10%)
Cap. Flow
-$890M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
136
New
16
Increased
44
Reduced
56
Closed
19
Top Buys
| 1 |
Blackstone
BX
|
$58.1M |
| 2 |
Gartner
IT
|
$45M |
| 3 |
Globant
GLOB
|
$34M |
| 4 |
Icon
ICLR
|
$30.9M |
| 5 |
TE Connectivity
TEL
|
$29M |
Top Sells
| 1 |
PayPal
PYPL
|
$119M |
| 2 |
Sea Limited
SE
|
$111M |
| 3 |
Alibaba
BABA
|
$86.1M |
| 4 |
Moderna
MRNA
|
$74.3M |
| 5 |
BioNTech
BNTX
|
$59.7M |
Sector Composition
| 1 | Technology | 48.84% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Healthcare | 11.56% |
| 4 | Communication Services | 8.7% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $446M | 8.2% | 3,706,312 -163,107 | -4% | -$19.6M |
|
2
Microsoft
MSFT
$3.77T
| $356M | 6.54% | 1,058,105 -128,765 | -11% | -$43.3M |
|
3
ServiceNow
NOW
$190B
| $245M | 4.5% | 376,680 -5,391 | -1% | -$3.5M |
|
4
Infosys
INFY
$69.7B
| $234M | 4.3% | 9,245,180 +117,090 | +1% | +$2.96M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $229M | 4.22% | 79,149 -6,581 | -8% | -$19.1M |
|
|
6
Globant
GLOB
$2.96B
| $201M | 3.71% | 641,485 +108,373 | +20% | +$34M |
|
7
Adobe
ADBE
$151B
| $197M | 3.62% | 347,289 -97,306 | -22% | -$55.2M |
|
8
Tesla
TSLA
$1.08T
| $184M | 3.38% | 173,842 +17,597 | +11% | +$18.6M |
|
9
Danaher
DHR
$147B
| $180M | 3.31% | 546,910 -2,764 | -0.5% | -$909K |
|
10
Amazon
AMZN
$2.44T
| $140M | 2.58% | 42,088 -3,137 | -7% | -$10.5M |
|
11
Estee Lauder
EL
$33B
| $137M | 2.53% | 371,020 +28,390 | +8% | +$10.5M |
|
|
12
TE Connectivity
TEL
$61B
| $131M | 2.41% | 811,262 +179,745 | +28% | +$29M |
|
13
Copart
CPRT
$47.2B
| $123M | 2.26% | 812,049 -66,088 | -8% | -$10M |
|
14
Advanced Micro Devices
AMD
$264B
| $114M | 2.09% | 791,428 -115,594 | -13% | -$16.6M |
|
|
SIVB
15
DELISTED
SVB Financial Group
SIVB
| $104M | 1.92% | 153,586 -14,552 | -9% | -$9.87M |
|
16
Idexx Laboratories
IDXX
$51.8B
| $104M | 1.91% | 157,387 +7,322 | +5% | +$4.82M |
|
|
17
Gartner
IT
$19B
| $102M | 1.88% | 305,289 +134,627 | +79% | +$45M |
|
18
Apple
AAPL
$3.45T
| $100M | 1.85% | 565,447 -103,771 | -16% | -$18.4M |
|
19
NVIDIA
NVDA
$4.24T
| $93.4M | 1.72% | 317,588 -106,374 | -25% | -$31.3M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $89.6M | 1.65% | 266,356 -104,532 | -28% | -$35.2M |
|
21
Live Nation Entertainment
LYV
$38.6B
| $89.5M | 1.65% | 747,667 -10,894 | -1% | -$1.3M |
|
22
Endava
DAVA
$873M
| $86.3M | 1.59% | 513,877 +16,620 | +3% | +$2.79M |
|
23
Mercado Libre
MELI
$125B
| $86.1M | 1.58% | 63,860 -14,918 | -19% | -$20.1M |
|
24
Generac Holdings
GNRC
$10.9B
| $84.6M | 1.56% | 240,403 -12,007 | -5% | -$4.23M |
|
25
Zoetis
ZTS
$69.3B
| $75.8M | 1.39% | 310,536 +38,368 | +14% | +$9.36M |
|