AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
-4.97%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.17B
AUM Growth
+$3.17B
(-9.1%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
149
New
18
Increased
33
Reduced
79
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$75.3M |
| 2 |
Starbucks
SBUX
|
$49M |
| 3 |
Adobe
ADBE
|
$44.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$33.3M |
| 5 |
Universal Health Services
UHS
|
$31.7M |
Top Sells
| 1 |
Baidu
BIDU
|
$58.3M |
| 2 |
Viatris
VTRS
|
$52.8M |
| 3 |
Alibaba
BABA
|
$48.8M |
| 4 |
Sensata Technologies
ST
|
$37.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$36.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.34% |
| 2 | Technology | 18.69% |
| 3 | Healthcare | 17.84% |
| 4 | Communication Services | 13.53% |
| 5 | Financials | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
51
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $21.9M | 0.69% |
2,042,551
+513,042
| +34% | +$5.51M |
|
52
Itaú Unibanco
ITUB
$74.8B
| $21.1M | 0.66% |
3,182,240
-656,470
| -17% | -$6.89M |
|
53
Lazard
LAZ
$5.19B
| $19.7M | 0.62% |
455,029
-11,701
| -3% | -$507K |
|
54
Televisa
TV
$1.51B
| $15.4M | 0.49% |
591,540
-370,610
| -39% | -$9.64M |
|
|
55
Alibaba
BABA
$325B
| $14.1M | 0.45% |
239,737
-827,660
| -78% | -$48.8M |
|
56
Dr. Reddy's Laboratories
RDY
$11.8B
| $11.8M | 0.37% |
185,150
+41,050
| +28% | +$2.62M |
|
57
Trip.com Group
TCOM
$46.6B
| $10.3M | 0.33% |
163,030
-44,370
| -21% | -$2.8M |
|
58
iShares MSCI India ETF
INDA
$9.29B
| $7.76M | 0.24% |
271,700
+8,400
| +3% | +$240K |
|
59
Lennox International
LII
$19.1B
| $6.27M | 0.2% |
55,300
-10,000
| -15% | -$1.13M |
|
60
Acadia Healthcare
ACHC
$2.15B
| $5.87M | 0.19% |
88,505
+7,308
| +9% | +$484K |
|
61
Allegion
ALLE
$14.4B
| $5.58M | 0.18% |
96,788
-52,755
| -35% | -$3.04M |
|
62
America Movil
AMX
$58.9B
| $4.98M | 0.16% |
300,720
+70,720
| +31% | +$1.17M |
|
63
Euronet Worldwide
EEFT
$3.72B
| $4.01M | 0.13% |
54,115
-44,835
| -45% | -$3.32M |
|
64
Tyler Technologies
TYL
$24B
| $3.56M | 0.11% |
23,849
-3,431
| -13% | -$512K |
|
65
Bright Horizons
BFAM
$6.62B
| $3.54M | 0.11% |
55,047
-48,920
| -47% | -$3.14M |
|
66
AMN Healthcare
AMN
$760M
| $3.41M | 0.11% |
113,483
-89,597
| -44% | -$2.69M |
|
67
Manhattan Associates
MANH
$12.5B
| $3.22M | 0.1% |
51,605
-43,239
| -46% | -$2.69M |
|
68
DexCom
DXCM
$30.9B
| $3.1M | 0.1% |
36,133
-33,604
| -48% | -$2.88M |
|
69
Spectrum Brands
SPB
$1.32B
| $3.07M | 0.1% |
33,587
-19,536
| -37% | -$1.79M |
|
|
LOGM
70
DELISTED
LogMein, Inc.
LOGM
| $3.07M | 0.1% |
45,034
-36,831
| -45% | -$2.51M |
|
71
G-III Apparel Group
GIII
$1.17B
| $2.99M | 0.09% |
48,470
-46,010
| -49% | -$2.84M |
|
|
AMSG
72
DELISTED
Amsurg Corp
AMSG
| $2.85M | 0.09% |
36,634
+5,394
| +17% | +$419K |
|
|
LABL
73
DELISTED
Multi-Color Corp
LABL
| $2.43M | 0.08% |
31,709
-12,593
| -28% | -$963K |
|
|
PFPT
74
DELISTED
Proofpoint, Inc.
PFPT
| $2.4M | 0.08% |
39,699
-17,120
| -30% | -$1.03M |
|
75
Lithia Motors
LAD
$8.51B
| $2.36M | 0.07% |
21,870
-29,195
| -57% | -$3.16M |
|