AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+5.71%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$11.4B
AUM Growth
+$11.4B
(-0.74%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
147
New
19
Increased
47
Reduced
60
Closed
20
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$127M |
| 2 |
Cintas
CTAS
|
$126M |
| 3 |
ICICI Bank
IBN
|
$119M |
| 4 |
Boston Scientific
BSX
|
$102M |
| 5 |
Meta Platforms (Facebook)
META
|
$62M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$269M |
| 2 |
Eli Lilly
LLY
|
$116M |
| 3 |
Cadence Design Systems
CDNS
|
$110M |
| 4 |
e.l.f. Beauty
ELF
|
$72.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$71.5M |
Sector Composition
| 1 | Technology | 35.68% |
| 2 | Communication Services | 16.62% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Financials | 10.26% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.29B | 11.35% | 10,641,513 -2,212,505 | -17% | -$269M |
|
2
Microsoft
MSFT
$3.77T
| $994M | 8.72% | 2,309,047 +74,023 | +3% | +$31.9M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $912M | 8.01% | 1,592,577 +108,231 | +7% | +$62M |
|
4
Amazon
AMZN
$2.44T
| $851M | 7.47% | 4,565,402 -16,265 | -0.4% | -$3.03M |
|
5
Netflix
NFLX
$513B
| $516M | 4.53% | 727,976 +54,143 | +8% | +$38.4M |
|
6
Mercado Libre
MELI
$125B
| $486M | 4.27% | 236,876 -26,788 | -10% | -$55M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $401M | 3.52% | 2,420,432 -431,145 | -15% | -$71.5M |
|
8
TSMC
TSM
$1.2T
| $366M | 3.21% | 2,107,390 -123,371 | -6% | -$21.4M |
|
9
Costco
COST
$418B
| $363M | 3.19% | 409,793 -29,168 | -7% | -$25.9M |
|
10
Apple
AAPL
$3.45T
| $359M | 3.15% | 1,541,168 +172,490 | +13% | +$40.2M |
|
|
11
Eli Lilly
LLY
$657B
| $287M | 2.52% | 323,386 -130,745 | -29% | -$116M |
|
12
Tradeweb Markets
TW
$26.3B
| $253M | 2.22% | 2,041,962 -25,205 | -1% | -$3.12M |
|
13
Booz Allen Hamilton
BAH
$13.4B
| $241M | 2.12% | 1,481,961 +143,541 | +11% | +$23.4M |
|
14
Vertiv
VRT
$48.7B
| $235M | 2.06% | 2,362,309 -194,660 | -8% | -$19.4M |
|
15
ServiceNow
NOW
$190B
| $213M | 1.87% | 238,216 +4,872 | +2% | +$4.36M |
|
16
Visa
V
$683B
| $205M | 1.8% | 747,212 +25,465 | +4% | +$7M |
|
17
Blackstone
BX
$134B
| $189M | 1.66% | 1,231,126 +68,570 | +6% | +$10.5M |
|
|
18
Cintas
CTAS
$84.6B
| $165M | 1.44% | 799,220 +613,737 | +331% | +$126M |
|
19
Danaher
DHR
$147B
| $160M | 1.41% | 576,385 +9,104 | +2% | +$2.53M |
|
|
20
ICICI Bank
IBN
$113B
| $157M | 1.38% | 5,251,786 +3,985,396 | +315% | +$119M |
|
21
Gartner
IT
$19B
| $140M | 1.23% | 276,063 -107,712 | -28% | -$54.6M |
|
|
22
Cadence Design Systems
CDNS
$95.5B
| $133M | 1.17% | 491,410 -406,991 | -45% | -$110M |
|
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $128M | 1.12% | 2,213,215 +2,206,515 | +32,933% | +$127M |
|
24
Uber
UBER
$196B
| $120M | 1.06% | 1,601,127 -331,792 | -17% | -$24.9M |
|
25
Ameriprise Financial
AMP
$48.5B
| $108M | 0.95% | 229,071 -2,214 | -1% | -$1.04M |
|