AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+14.69%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$6.72B
AUM Growth
+$6.72B
(+11%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
148
New
18
Increased
47
Reduced
62
Closed
19
Top Buys
| 1 |
ServiceNow
NOW
|
$148M |
| 2 |
NVIDIA
NVDA
|
$131M |
| 3 |
Nu Holdings
NU
|
$57.4M |
| 4 |
Booz Allen Hamilton
BAH
|
$57.3M |
| 5 |
Microsoft
MSFT
|
$54.6M |
Top Sells
| 1 |
Baidu
BIDU
|
$148M |
| 2 |
Mercado Libre
MELI
|
$78.7M |
| 3 |
Estee Lauder
EL
|
$70.4M |
| 4 |
Topgolf Callaway Brands
MODG
|
$48.2M |
| 5 |
Cheniere Energy
LNG
|
$46.9M |
Sector Composition
| 1 | Technology | 40.75% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $625M | 9.3% | 1,476,508 +309,809 | +27% | +$131M |
|
|
2
Microsoft
MSFT
$3.77T
| $616M | 9.17% | 1,809,836 +160,379 | +10% | +$54.6M |
|
|
3
ServiceNow
NOW
$190B
| $409M | 6.09% | 727,751 +263,653 | +57% | +$148M |
|
4
TSMC
TSM
$1.2T
| $361M | 5.37% | 3,575,082 +339,699 | +10% | +$34.3M |
|
5
Eli Lilly
LLY
$657B
| $304M | 4.52% | 647,316 +44,963 | +7% | +$21.1M |
|
6
Copart
CPRT
$47.2B
| $272M | 4.05% | 2,983,846 +556,071 | +23% | +$50.7M |
|
|
7
Mercado Libre
MELI
$125B
| $253M | 3.77% | 213,666 -66,440 | -24% | -$78.7M |
|
8
Gartner
IT
$19B
| $221M | 3.29% | 631,815 -8,393 | -1% | -$2.94M |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $167M | 2.48% | 759,696 +57,396 | +8% | +$12.6M |
|
10
Hershey
HSY
$37.3B
| $150M | 2.23% | 601,064 -175,418 | -23% | -$43.8M |
|
11
Amazon
AMZN
$2.44T
| $143M | 2.12% | 1,094,719 +388,599 | +55% | +$50.7M |
|
12
Trip.com Group
TCOM
$48.2B
| $141M | 2.1% | 4,021,962 -446,910 | -10% | -$15.6M |
|
13
Costco
COST
$418B
| $137M | 2.05% | 255,395 -21,392 | -8% | -$11.5M |
|
14
MSCI
MSCI
$43.9B
| $136M | 2.02% | 289,752 +16,087 | +6% | +$7.55M |
|
15
Intercontinental Exchange
ICE
$101B
| $132M | 1.96% | 1,165,463 +282,873 | +32% | +$32M |
|
16
Visa
V
$683B
| $131M | 1.95% | 551,410 -5,698 | -1% | -$1.35M |
|
17
Idexx Laboratories
IDXX
$51.8B
| $130M | 1.94% | 259,351 +4,750 | +2% | +$2.39M |
|
18
Danaher
DHR
$147B
| $119M | 1.77% | 495,150 -135,958 | -22% | -$32.6M |
|
|
19
Booz Allen Hamilton
BAH
$13.4B
| $116M | 1.72% | 1,036,635 +513,285 | +98% | +$57.3M |
|
20
Apple
AAPL
$3.45T
| $115M | 1.7% | 590,475 -5,820 | -1% | -$1.13M |
|
21
UnitedHealth
UNH
$281B
| $113M | 1.69% | 235,638 +70,928 | +43% | +$34.1M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $100M | 1.49% | 835,561 +21,243 | +3% | +$2.54M |
|
23
TE Connectivity
TEL
$61B
| $93.3M | 1.39% | 665,820 -10,139 | -1% | -$1.42M |
|
24
Blackstone
BX
$134B
| $91M | 1.36% | 979,244 -95,387 | -9% | -$8.87M |
|
|
25
Baidu
BIDU
$32.8B
| $86.8M | 1.29% | 633,696 -1,078,443 | -63% | -$148M |
|