AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+20.46%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$6.07B
AUM Growth
+$6.07B
(+19%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
143
New
22
Increased
43
Reduced
64
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$228M |
| 2 |
Mercado Libre
MELI
|
$164M |
| 3 |
TSMC
TSM
|
$147M |
| 4 |
ServiceNow
NOW
|
$86.7M |
| 5 |
Sea Limited
SE
|
$72.3M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$126M |
| 2 |
Baidu
BIDU
|
$114M |
| 3 |
UnitedHealth
UNH
|
$61.9M |
| 4 |
Microsoft
MSFT
|
$44M |
| 5 |
Cheniere Energy
LNG
|
$44M |
Sector Composition
| 1 | Technology | 32.83% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Healthcare | 15.49% |
| 4 | Financials | 11.25% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $476M | 7.84% | 1,649,457 -152,692 | -8% | -$44M |
|
|
2
Mercado Libre
MELI
$125B
| $369M | 6.08% | 280,106 +124,625 | +80% | +$164M |
|
|
3
NVIDIA
NVDA
$4.24T
| $324M | 5.34% | 1,166,699 +822,206 | +239% | +$228M |
|
|
4
TSMC
TSM
$1.2T
| $301M | 4.96% | 3,235,383 +1,578,333 | +95% | +$147M |
|
|
5
Baidu
BIDU
$32.8B
| $258M | 4.26% | 1,712,139 -756,363 | -31% | -$114M |
|
|
6
ServiceNow
NOW
$190B
| $216M | 3.55% | 464,098 +186,640 | +67% | +$86.7M |
|
7
Gartner
IT
$19B
| $209M | 3.44% | 640,208 -87,880 | -12% | -$28.6M |
|
8
Eli Lilly
LLY
$657B
| $207M | 3.41% | 602,353 +1,303 | +0.2% | +$447K |
|
9
Hershey
HSY
$37.3B
| $198M | 3.26% | 776,482 -56,886 | -7% | -$14.5M |
|
10
Copart
CPRT
$47.2B
| $183M | 3.01% | 2,427,775 +618,126 | +34% | +$46.5M |
|
11
Trip.com Group
TCOM
$48.2B
| $168M | 2.77% | 4,468,872 +47,502 | +1% | +$1.79M |
|
12
Danaher
DHR
$147B
| $159M | 2.62% | 631,108 -19,692 | -3% | -$4.96M |
|
13
MSCI
MSCI
$43.9B
| $153M | 2.52% | 273,665 +26,425 | +11% | +$14.8M |
|
14
Costco
COST
$418B
| $138M | 2.27% | 276,787 -40,879 | -13% | -$20.3M |
|
15
Estee Lauder
EL
$33B
| $135M | 2.23% | 548,213 -26,547 | -5% | -$6.54M |
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $134M | 2.21% | 702,300 +85,700 | +14% | +$16.4M |
|
17
Idexx Laboratories
IDXX
$51.8B
| $127M | 2.1% | 254,601 +86,795 | +52% | +$43.4M |
|
18
Visa
V
$683B
| $126M | 2.07% | 557,108 +36,769 | +7% | +$8.29M |
|
19
Apple
AAPL
$3.45T
| $98.3M | 1.62% | 596,295 +9,765 | +2% | +$1.61M |
|
20
Blackstone
BX
$134B
| $94.4M | 1.56% | 1,074,631 +166,246 | +18% | +$14.6M |
|
21
Intercontinental Exchange
ICE
$101B
| $92M | 1.52% | 882,590 +181,082 | +26% | +$18.9M |
|
22
TE Connectivity
TEL
$61B
| $88.7M | 1.46% | 675,959 +7,402 | +1% | +$971K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.5M | 1.39% | 814,318 -300,175 | -27% | -$31.1M |
|
|
24
UnitedHealth
UNH
$281B
| $77.8M | 1.28% | 164,710 -130,932 | -44% | -$61.9M |
|
25
Amazon
AMZN
$2.44T
| $72.9M | 1.2% | 706,120 +11,734 | +2% | +$1.21M |
|