AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+11.82%
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
(+0.13%)
Cap. Flow
+$889M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
148
New
11
Increased
51
Reduced
65
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.38B |
| 2 |
Netflix
NFLX
|
$455M |
| 3 |
Vertiv
VRT
|
$221M |
| 4 |
Apple
AAPL
|
$211M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$201M |
Top Sells
| 1 |
NetEase
NTES
|
$351M |
| 2 |
ServiceNow
NOW
|
$177M |
| 3 |
Gartner
IT
|
$149M |
| 4 |
Copart
CPRT
|
$134M |
| 5 |
Intercontinental Exchange
ICE
|
$133M |
Sector Composition
| 1 | Technology | 40.05% |
| 2 | Communication Services | 16.02% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.59B | 13.84% | 12,854,018 +11,181,524 | +669% | +$1.38B |
|
2
Microsoft
MSFT
$3.77T
| $999M | 8.71% | 2,235,024 -5,390 | -0.2% | -$2.41M |
|
3
Amazon
AMZN
$2.44T
| $885M | 7.72% | 4,581,667 +234,837 | +5% | +$45.4M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $748M | 6.52% | 1,484,346 +123,464 | +9% | +$62.3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $519M | 4.53% | 2,851,577 +1,102,641 | +63% | +$201M |
|
|
6
Netflix
NFLX
$513B
| $455M | 3.96% | +673,833 | New | +$455M |
|
7
Mercado Libre
MELI
$125B
| $433M | 3.78% | 263,664 -40,159 | -13% | -$66M |
|
8
Eli Lilly
LLY
$657B
| $411M | 3.58% | 454,131 -36,623 | -7% | -$33.2M |
|
9
TSMC
TSM
$1.2T
| $388M | 3.38% | 2,230,761 -695,219 | -24% | -$121M |
|
10
Costco
COST
$418B
| $373M | 3.25% | 438,961 +83,108 | +23% | +$70.6M |
|
|
11
Apple
AAPL
$3.45T
| $288M | 2.51% | 1,368,678 +1,000,322 | +272% | +$211M |
|
12
Cadence Design Systems
CDNS
$95.5B
| $276M | 2.41% | 898,401 -101,057 | -10% | -$31.1M |
|
|
13
Vertiv
VRT
$48.7B
| $221M | 1.93% | +2,556,969 | New | +$221M |
|
14
Tradeweb Markets
TW
$26.3B
| $219M | 1.91% | 2,067,167 +455,121 | +28% | +$48.2M |
|
15
Booz Allen Hamilton
BAH
$13.4B
| $206M | 1.8% | 1,338,420 +66,465 | +5% | +$10.2M |
|
16
Visa
V
$683B
| $189M | 1.65% | 721,747 -45,447 | -6% | -$11.9M |
|
|
17
ServiceNow
NOW
$190B
| $184M | 1.6% | 233,344 -224,953 | -49% | -$177M |
|
|
18
Gartner
IT
$19B
| $172M | 1.5% | 383,775 -330,869 | -46% | -$149M |
|
19
Blackstone
BX
$134B
| $144M | 1.25% | 1,162,556 -512,722 | -31% | -$63.5M |
|
20
Danaher
DHR
$147B
| $142M | 1.24% | 567,281 -30,121 | -5% | -$7.53M |
|
21
Uber
UBER
$196B
| $140M | 1.22% | 1,932,919 -507,432 | -21% | -$36.9M |
|
22
Cintas
CTAS
$84.6B
| $130M | 1.13% | 185,483 +5,261 | +3% | +$3.68M |
|
23
Nu Holdings
NU
$71.5B
| $105M | 0.92% | 8,155,480 -415,200 | -5% | -$5.35M |
|
24
TopBuild
BLD
$11.8B
| $101M | 0.88% | 261,453 -134,020 | -34% | -$51.6M |
|
25
Ameriprise Financial
AMP
$48.5B
| $98.8M | 0.86% | 231,285 -12,248 | -5% | -$5.23M |
|