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AXS Investments Portfolio holdings
AUM
$248M
1-Year Est. Return
15.95%
This Fund
S&P 500
This Quarter
Est. Return
+10.08%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$22.6M
(+8.8%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
366
New
164
Increased
64
Reduced
103
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rexford Industrial Realty
REXR
|
+$1.89M |
| 2 |
Prologis
PLD
|
+$1.78M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$1.41M |
| 4 |
Equifax
EFX
|
+$1.35M |
| 5 |
American International
AIG
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$1.56M |
| 2 |
Nucor
NUE
|
+$1.17M |
| 3 |
Macerich
MAC
|
+$1.14M |
| 4 |
Cognizant
CTSH
|
+$1.12M |
| 5 |
Chubb
CB
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.1% |
| 2 | Financials | 13.97% |
| 3 | Real Estate | 13.13% |
| 4 | Healthcare | 11.79% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
APA Corp
APA
$13.2B
| $117K | 0.04% |
2,500
-4,345
| -63% | -$194K |
|
227
Incyte
INCY
$24.4B
| $116K | 0.04% |
+1,447
| New | +$111K |
|
228
Newmont
NEM
$119B
| $115K | 0.04% |
+2,432
| New | +$109K |
|
229
DuPont de Nemours
DD
$19.2B
| $112K | 0.04% |
+1,302
| New | +$104K |
|
230
Cummins
CMI
$88.7B
| $110K | 0.04% |
+454
| New | +$108K |
|
231
Illumina
ILMN
$28.4B
| $108K | 0.04% |
+547
| New | +$113K |
|
232
Jefferies Financial Group
JEF
$13.1B
| $107K | 0.04% |
+3,274
| New | +$109K |
|
233
Zimmer Biomet
ZBH
$18.4B
| $105K | 0.04% |
+822
| New | +$95.4K |
|
234
SLB Ltd
SLB
$75B
| $102K | 0.04% |
+1,907
| New | +$95K |
|
235
Collegium Pharmaceutical
COLL
$956M
| $96.4K | 0.03% |
+4,157
| New | +$83.8K |
|
236
Baxter International
BAX
$14.2B
| $94.1K | 0.03% |
+1,846
| New | +$99.2K |
|
237
MasterCraft Boat Holdings
MCFT
$590M
| $92.8K | 0.03% |
+3,589
| New | +$84.7K |
|
238
Regions Financial
RF
$26.8B
| $92.7K | 0.03% |
4,300
-7,830
| -65% | -$170K |
|
239
Ceco Environmental
CECO
$4.14B
| $86.2K | 0.03% |
+7,380
| New | +$83.5K |
|
240
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $84.2K | 0.03% |
+5,700
| New | +$95K |
|
241
Franklin Covey
FC
$246M
| $83.5K | 0.03% |
+1,785
| New | +$87.1K |
|
242
Albemarle
ALB
$15.5B
| $82.8K | 0.03% |
+382
| New | +$102K |
|
243
Addus HomeCare
ADUS
$2.23B
| $80.1K | 0.03% |
+805
| New | +$84.2K |
|
244
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $77.8K | 0.03% |
+3,525
| New | +$91.1K |
|
245
Marathon Petroleum
MPC
$83.7B
| $77.4K | 0.03% |
+665
| New | +$75.8K |
|
246
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
| $77.1K | 0.03% |
+3,636
| New | +$75.4K |
|
247
V2X
VVX
$2.65B
| $76.8K | 0.03% |
+1,860
| New | +$73.7K |
|
248
Veeva Systems
VEEV
$37.4B
| $76.7K | 0.03% |
+475
| New | +$81.2K |
|
249
CTS Corp
CTS
$1.89B
| $76.5K | 0.03% |
+1,940
| New | +$79.8K |
|
|
AMWD
250
DELISTED
American Woodmark
AMWD
| $75.7K | 0.03% |
+1,550
| New | +$76.9K |
|
Similar funds
IFPG
SCM
AB
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PWS
BFM
MC
TAM
AXS Investments's Q4 2022 Portfolio in Review
As of Q4 2022, AXS Investments held 366 positions worth $280M, up 8.8% from $257M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
AXS Investments's Q4 2022 filing shows 164 new, 64 increased, 103 reduced and 17 closed positions. Its largest new stake was Rexford Industrial Realty: 35,000 shares worth $1.91M. The largest sale was Simon Property Group, an estimated $1.56M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Financials and Real Estate.
- AXS Investments's largest Q4 2022 buy was Rexford Industrial Realty: 35,000 shares worth $1.91M.
- AXS Investments added most to Prologis in Q4 2022, an estimated $1.78M increase.
- AXS Investments's biggest Q4 2022 reduction was Simon Property Group, cutting an estimated $1.56M.
- AXS Investments fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.08M.
- AXS Investments's ten largest holdings make up 20% of its $280M portfolio in Q4 2022.
- AXS Investments opened 164 new positions and closed 17 in Q4 2022.
- AXS Investments's portfolio value rose 8.8% quarter-over-quarter to $280M.
Based on AXS Investments's 13F filing for Q4 2022, filed 13 Feb 2023.