AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+10.32%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.57B
AUM Growth
+$118M
(+3.4%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
165
New
21
Increased
26
Reduced
97
Closed
19
Top Buys
| 1 |
Alibaba
BABA
|
$84.3M |
| 2 |
Apple
AAPL
|
$55.9M |
| 3 |
Pentair
PNR
|
$42.6M |
| 4 |
TSMC
TSM
|
$42.1M |
| 5 |
Allegion
ALLE
|
$35.9M |
Top Sells
| 1 |
Schlumberger
SLB
|
$48.2M |
| 2 |
Starbucks
SBUX
|
$45.4M |
| 3 |
Cognizant
CTSH
|
$44.1M |
| 4 |
Carnival Corp
CCL
|
$34.9M |
| 5 |
Gilead Sciences
GILD
|
$32.2M |
Sector Composition
| 1 | Communication Services | 18.27% |
| 2 | Technology | 18.27% |
| 3 | Financials | 17.85% |
| 4 | Consumer Discretionary | 14.4% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $14.6M | 0.41% |
150,350
-14,200
| -9% | -$1.38M |
|
52
Rollins
ROL
$27.4B
| $11.3M | 0.32% |
+870,397
| New | +$11.3M |
|
53
Dr. Reddy's Laboratories
RDY
$11.9B
| $10.7M | 0.3% |
1,154,500
+21,575
| +2% | +$200K |
|
54
Aramark
ARMK
$10.2B
| $9.38M | 0.26% |
+341,541
| New | +$9.38M |
|
55
Spectrum Brands
SPB
$1.38B
| $6.33M | 0.18% |
45,987
-38,087
| -45% | -$5.24M |
|
56
Littelfuse
LFUS
$6.51B
| $4.01M | 0.11% |
31,110
-25,770
| -45% | -$3.32M |
|
57
Nice
NICE
$8.67B
| $3.77M | 0.11% |
56,367
-15,860
| -22% | -$1.06M |
|
|
DST
58
DELISTED
DST Systems Inc.
DST
| $3.52M | 0.1% |
59,698
-45,196
| -43% | -$2.66M |
|
59
Euronet Worldwide
EEFT
$3.74B
| $3.44M | 0.1% |
42,088
-50,442
| -55% | -$4.13M |
|
60
Deluxe
DLX
$876M
| $3.36M | 0.09% |
50,261
-34,979
| -41% | -$2.34M |
|
61
Bright Horizons
BFAM
$6.64B
| $3.31M | 0.09% |
49,496
-24,581
| -33% | -$1.64M |
|
|
JBTM
62
JBT Marel Corporation
JBTM
$7.35B
| $3.21M | 0.09% |
45,460
-22,112
| -33% | -$1.56M |
|
63
ABM Industries
ABM
$3B
| $3.14M | 0.09% |
79,043
-94,703
| -55% | -$3.76M |
|
64
Tyler Technologies
TYL
$24.2B
| $3.01M | 0.08% |
17,580
-14,225
| -45% | -$2.44M |
|
|
LOGM
65
DELISTED
LogMein, Inc.
LOGM
| $2.97M | 0.08% |
32,883
-3,862
| -11% | -$349K |
|
66
8x8 Inc
EGHT
$282M
| $2.97M | 0.08% |
192,449
-198,091
| -51% | -$3.06M |
|
67
Monolithic Power Systems
MPWR
$41.5B
| $2.86M | 0.08% |
35,540
-15,146
| -30% | -$1.22M |
|
68
Omnicell
OMCL
$1.47B
| $2.83M | 0.08% |
73,839
-34,098
| -32% | -$1.31M |
|
|
PGND
69
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $2.82M | 0.08% |
69,875
-36,196
| -34% | -$1.46M |
|
70
WD-40
WDFC
$2.95B
| $2.81M | 0.08% |
24,986
-24,172
| -49% | -$2.72M |
|
71
Eagle Bancorp
EGBN
$602M
| $2.6M | 0.07% |
52,755
-33,298
| -39% | -$1.64M |
|
72
Helen of Troy
HELE
$587M
| $2.54M | 0.07% |
29,520
-30,105
| -50% | -$2.59M |
|
73
Sensient Technologies
SXT
$4.79B
| $2.52M | 0.07% |
+33,219
| New | +$2.52M |
|
74
Lennox International
LII
$20.3B
| $2.4M | 0.07% |
15,307
-2,493
| -14% | -$392K |
|
75
AMN Healthcare
AMN
$799M
| $2.37M | 0.07% |
74,314
-82,373
| -53% | -$2.62M |
|