AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
-0.27%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$6.95B
AUM Growth
+$6.95B
(+3.5%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
146
New
17
Increased
49
Reduced
65
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$236M |
| 2 |
Cadence Design Systems
CDNS
|
$179M |
| 3 |
Copart
CPRT
|
$137M |
| 4 |
Fomento Económico Mexicano
FMX
|
$39.4M |
| 5 |
Cemex
CX
|
$39.3M |
Top Sells
| 1 |
Hershey
HSY
|
$150M |
| 2 |
MSCI
MSCI
|
$62.6M |
| 3 |
AstraZeneca
AZN
|
$62.4M |
| 4 |
Idexx Laboratories
IDXX
|
$56.6M |
| 5 |
Estee Lauder
EL
|
$37.2M |
Sector Composition
| 1 | Technology | 41.45% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Healthcare | 12.95% |
| 4 | Financials | 11.5% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $677M | 9.73% | 1,555,589 +79,081 | +5% | +$34.4M |
|
2
Microsoft
MSFT
$3.77T
| $591M | 8.5% | 1,871,885 +62,049 | +3% | +$19.6M |
|
3
ServiceNow
NOW
$190B
| $425M | 6.12% | 760,904 +33,153 | +5% | +$18.5M |
|
|
4
Amazon
AMZN
$2.44T
| $375M | 5.4% | 2,951,980 +1,857,261 | +170% | +$236M |
|
5
Eli Lilly
LLY
$657B
| $349M | 5.02% | 649,694 +2,378 | +0.4% | +$1.28M |
|
6
TSMC
TSM
$1.2T
| $309M | 4.44% | 3,552,767 -22,315 | -0.6% | -$1.94M |
|
7
Mercado Libre
MELI
$125B
| $296M | 4.26% | 233,584 +19,918 | +9% | +$25.3M |
|
|
8
Copart
CPRT
$47.2B
| $266M | 3.82% | 6,162,631 +3,178,785 | +107% | +$137M |
|
9
Gartner
IT
$19B
| $207M | 2.98% | 603,410 -28,405 | -4% | -$9.76M |
|
|
10
Cadence Design Systems
CDNS
$95.5B
| $180M | 2.59% | 767,084 +763,546 | +21,581% | +$179M |
|
11
Costco
COST
$418B
| $179M | 2.58% | 316,867 +61,472 | +24% | +$34.7M |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $171M | 2.45% | 748,267 -11,429 | -2% | -$2.61M |
|
13
Trip.com Group
TCOM
$48.2B
| $138M | 1.98% | 3,944,218 -77,744 | -2% | -$2.72M |
|
14
Intercontinental Exchange
ICE
$101B
| $132M | 1.89% | 1,196,582 +31,119 | +3% | +$3.42M |
|
15
UnitedHealth
UNH
$281B
| $128M | 1.84% | 253,401 +17,763 | +8% | +$8.96M |
|
16
Visa
V
$683B
| $125M | 1.8% | 542,910 -8,500 | -2% | -$1.96M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $123M | 1.77% | 939,155 +103,594 | +12% | +$13.6M |
|
18
Booz Allen Hamilton
BAH
$13.4B
| $118M | 1.7% | 1,083,300 +46,665 | +5% | +$5.1M |
|
19
Blackstone
BX
$134B
| $116M | 1.66% | 1,080,174 +100,930 | +10% | +$10.8M |
|
20
Danaher
DHR
$147B
| $115M | 1.66% | 465,314 -29,836 | -6% | -$7.4M |
|
21
Adobe
ADBE
$151B
| $109M | 1.57% | 213,823 +36,591 | +21% | +$18.7M |
|
22
Apple
AAPL
$3.45T
| $108M | 1.56% | 631,853 +41,378 | +7% | +$7.08M |
|
23
Nu Holdings
NU
$71.5B
| $86.2M | 1.24% | 11,889,080 +4,615,420 | +63% | +$33.5M |
|
|
24
MSCI
MSCI
$43.9B
| $86M | 1.24% | 167,683 -122,069 | -42% | -$62.6M |
|
25
TE Connectivity
TEL
$61B
| $81M | 1.17% | 656,106 -9,714 | -1% | -$1.2M |
|