AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+23.39%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$11.5B
AUM Growth
+$11.5B
(+12%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
150
New
16
Increased
59
Reduced
61
Closed
13
Top Buys
| 1 |
NetEase
NTES
|
$340M |
| 2 |
Meta Platforms (Facebook)
META
|
$189M |
| 3 |
Tradeweb Markets
TW
|
$168M |
| 4 |
TopBuild
BLD
|
$71.3M |
| 5 |
Amazon
AMZN
|
$67M |
Top Sells
| 1 |
ServiceNow
NOW
|
$283M |
| 2 |
TSMC
TSM
|
$186M |
| 3 |
Eli Lilly
LLY
|
$178M |
| 4 |
Palo Alto Networks
PANW
|
$169M |
| 5 |
UnitedHealth
UNH
|
$142M |
Sector Composition
| 1 | Technology | 42.52% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Communication Services | 11.84% |
| 4 | Financials | 10.03% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $1.51B | 13.19% | 1,672,494 -95,429 | -5% | -$86.2M |
|
2
Microsoft
MSFT
$3.77T
| $943M | 8.23% | 2,240,414 +108,069 | +5% | +$45.5M |
|
|
3
Amazon
AMZN
$2.44T
| $784M | 6.84% | 4,346,830 +371,434 | +9% | +$67M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $661M | 5.77% | 1,360,882 +388,201 | +40% | +$189M |
|
5
Mercado Libre
MELI
$125B
| $459M | 4.01% | 303,823 +17,464 | +6% | +$26.4M |
|
|
6
TSMC
TSM
$1.2T
| $398M | 3.47% | 2,925,980 -1,369,857 | -32% | -$186M |
|
|
7
Eli Lilly
LLY
$657B
| $382M | 3.33% | 490,754 -228,387 | -32% | -$178M |
|
|
8
NetEase
NTES
$86.2B
| $351M | 3.06% | 577,203 +559,513 | +3,163% | +$340M |
|
|
9
ServiceNow
NOW
$190B
| $349M | 3.05% | 458,297 -371,046 | -45% | -$283M |
|
10
Gartner
IT
$19B
| $341M | 2.97% | 714,644 +24,473 | +4% | +$11.7M |
|
11
Cadence Design Systems
CDNS
$95.5B
| $311M | 2.72% | 999,458 +102,612 | +11% | +$31.9M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $264M | 2.3% | 1,748,936 +163,071 | +10% | +$24.6M |
|
13
Costco
COST
$418B
| $261M | 2.28% | 355,853 +17,547 | +5% | +$12.9M |
|
14
Blackstone
BX
$134B
| $220M | 1.92% | 1,675,278 +11,591 | +0.7% | +$1.52M |
|
15
Visa
V
$683B
| $214M | 1.87% | 767,194 +25,116 | +3% | +$7.01M |
|
16
Booz Allen Hamilton
BAH
$13.4B
| $189M | 1.65% | 1,271,955 +86,593 | +7% | +$12.9M |
|
17
Uber
UBER
$196B
| $188M | 1.64% | 2,440,351 +67,917 | +3% | +$5.23M |
|
18
Copart
CPRT
$47.2B
| $176M | 1.53% | 3,036,671 -2,003,541 | -40% | -$116M |
|
|
19
TopBuild
BLD
$11.8B
| $174M | 1.52% | 395,473 +161,810 | +69% | +$71.3M |
|
|
20
Tradeweb Markets
TW
$26.3B
| $168M | 1.47% | +1,612,046 | New | +$168M |
|
21
Adobe
ADBE
$151B
| $168M | 1.46% | 332,026 +41,795 | +14% | +$21.1M |
|
22
Danaher
DHR
$147B
| $149M | 1.3% | 597,402 +91,347 | +18% | +$22.8M |
|
23
Intercontinental Exchange
ICE
$101B
| $133M | 1.16% | 966,554 -10,857 | -1% | -$1.49M |
|
24
Cintas
CTAS
$84.6B
| $124M | 1.08% | 180,222 +52,328 | +41% | +$36M |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $110M | 0.96% | 439,156 -176,590 | -29% | -$44.2M |
|