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 | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$245B
| $1.03M | 0.4% |
16,195
+2,782
| +21% | +$176K |
|
77
PepsiCo
PEP
$202B
| $1M | 0.39% |
6,141
+624
| +11% | +$102K |
|
78
Marsh & McLennan
MMC
$100B
| $993K | 0.39% |
6,654
-36
| -0.5% | -$5.37K |
|
79
Chubb
CB
$111B
| $991K | 0.39% |
5,448
+424
| +8% | +$77.1K |
|
80
TJX Companies
TJX
$156B
| $991K | 0.39% |
15,953
-919
| -5% | -$57.1K |
|
|
AAT
81
American Assets Trust
AAT
$1.28B
| $974K | 0.38% |
37,876
+10,000
| +36% | +$257K |
|
82
Fastenal
FAST
$55B
| $969K | 0.38% |
42,110
+4,110
| +11% | +$94.6K |
|
|
83
Genuine Parts
GPC
$19.4B
| $963K | 0.37% |
+6,450
| New | +$963K |
|
84
LKQ Corp
LKQ
$8.31B
| $962K | 0.37% |
20,409
+1,212
| +6% | +$57.1K |
|
85
CME Group
CME
$94.8B
| $956K | 0.37% |
5,396
+411
| +8% | +$72.8K |
|
86
Medical Properties Trust
MPW
$2.74B
| $951K | 0.37% |
80,193
+60,000
| +297% | +$712K |
|
87
Aon
AON
$79.8B
| $949K | 0.37% |
3,541
-163
| -4% | -$43.7K |
|
88
Micron Technology
MU
$143B
| $949K | 0.37% |
18,945
+2,975
| +19% | +$149K |
|
89
PPG Industries
PPG
$24.9B
| $948K | 0.37% |
8,568
-515
| -6% | -$57K |
|
90
Kimberly-Clark
KMB
$43.2B
| $947K | 0.37% |
8,413
-382
| -4% | -$43K |
|
91
Ulta Beauty
ULTA
$23.1B
| $946K | 0.37% |
2,358
-10
| -0.4% | -$4.01K |
|
92
Microchip Technology
MCHP
$35.8B
| $944K | 0.37% |
15,471
+149
| +1% | +$9.09K |
|
93
Mercado Libre
MELI
$118B
| $941K | 0.37% |
1,137
-126
| -10% | -$104K |
|
94
Fiserv
FI
$73.7B
| $939K | 0.37% |
10,031
-993
| -9% | -$93K |
|
95
Paychex
PAYX
$48.8B
| $938K | 0.36% |
8,363
+421
| +5% | +$47.2K |
|
96
Walt Disney
DIS
$212B
| $935K | 0.36% |
9,913
+5
| +0.1% | +$472 |
|
97
Ross Stores
ROST
$49.6B
| $934K | 0.36% |
11,081
-1,477
| -12% | -$124K |
|
98
Church & Dwight Co
CHD
$23.4B
| $922K | 0.36% |
12,909
+1,658
| +15% | +$118K |
|
99
Workday
WDAY
$62.2B
| $922K | 0.36% |
6,058
-658
| -10% | -$100K |
|
|
100
Alphabet (Google) Class C
GOOG
$2.82T
| $921K | 0.36% |
+9,582
| New | +$921K |
|