AI
AXS Investments Portfolio holdings
AUM
$244M
1-Year Return
23.22%
This Quarter Return
-5.15%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
-$24.5M
(-8.7%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
226
New
27
Increased
53
Reduced
105
Closed
24
Top Buys
| 1 |
Regency Centers
REG
|
$1.51M |
| 2 |
Digital Realty Trust
DLR
|
$1.39M |
| 3 |
SL Green Realty
SLG
|
$1.04M |
| 4 |
Genuine Parts
GPC
|
$963K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$921K |
Top Sells
| 1 |
General Mills
GIS
|
$1.1M |
| 2 |
COPT Defense Properties
CDP
|
$1.06M |
| 3 |
PSTL
Postal Realty Trust
PSTL
|
$1.01M |
| 4 |
Equifax
EFX
|
$983K |
| 5 |
Las Vegas Sands
LVS
|
$976K |
Sector Composition
| 1 | Technology | 35.13% |
| 2 | Financials | 13.58% |
| 3 | Real Estate | 13.19% |
| 4 | Healthcare | 10.13% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.17M | 0.45% |
13,560
-1
| -0% | -$86 |
|
52
Stryker
SYK
$151B
| $1.17M | 0.45% |
5,757
-529
| -8% | -$107K |
|
53
McKesson
MCK
$86B
| $1.16M | 0.45% |
3,409
+232
| +7% | +$78.9K |
|
54
Broadcom
AVGO
$1.44T
| $1.16M | 0.45% |
26,030
+2,970
| +13% | +$132K |
|
55
Pfizer
PFE
$140B
| $1.16M | 0.45% |
26,408
+1,236
| +5% | +$54.1K |
|
56
Camden Property Trust
CPT
$11.8B
| $1.15M | 0.45% |
9,600
-3,000
| -24% | -$358K |
|
57
Qualcomm
QCOM
$172B
| $1.15M | 0.45% |
10,153
+1,148
| +13% | +$130K |
|
58
JPMorgan Chase
JPM
$835B
| $1.11M | 0.43% |
10,585
-1,883
| -15% | -$197K |
|
59
AT&T
T
$212B
| $1.1M | 0.43% |
71,988
+9,724
| +16% | +$149K |
|
60
Becton Dickinson
BDX
$54.8B
| $1.09M | 0.42% |
4,887
-261
| -5% | -$58.2K |
|
|
TWTR
61
DELISTED
Twitter, Inc.
TWTR
| $1.09M | 0.42% |
24,742
-2,689
| -10% | -$118K |
|
62
Intel
INTC
$108B
| $1.08M | 0.42% |
41,971
+11,055
| +36% | +$285K |
|
63
Analog Devices
ADI
$121B
| $1.08M | 0.42% |
7,749
+584
| +8% | +$81.4K |
|
64
Roper Technologies
ROP
$56.7B
| $1.06M | 0.41% |
2,937
-321
| -10% | -$115K |
|
65
Centene
CNC
$14.1B
| $1.05M | 0.41% |
13,542
-1,102
| -8% | -$85.8K |
|
66
Charles Schwab
SCHW
$177B
| $1.05M | 0.41% |
14,625
-518
| -3% | -$37.2K |
|
67
Estee Lauder
EL
$31.5B
| $1.05M | 0.41% |
4,852
+62
| +1% | +$13.4K |
|
68
Cencora
COR
$56.7B
| $1.05M | 0.41% |
7,721
+420
| +6% | +$56.8K |
|
69
Nucor
NUE
$33.3B
| $1.05M | 0.41% |
9,767
+457
| +5% | +$48.9K |
|
70
O'Reilly Automotive
ORLY
$89.1B
| $1.04M | 0.41% |
22,260
-1,635
| -7% | -$76.7K |
|
|
71
SL Green Realty
SLG
$4.25B
| $1.04M | 0.41% |
+26,000
| New | +$1.04M |
|
72
Procter & Gamble
PG
$373B
| $1.04M | 0.4% |
8,243
-1,311
| -14% | -$166K |
|
73
Ecolab
ECL
$78B
| $1.04M | 0.4% |
7,183
+129
| +2% | +$18.6K |
|
74
Bristol-Myers Squibb
BMY
$95B
| $1.03M | 0.4% |
14,472
+781
| +6% | +$55.5K |
|
75
HCA Healthcare
HCA
$96.3B
| $1.03M | 0.4% |
5,601
-580
| -9% | -$107K |
|