AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+13.05%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.9B
AUM Growth
+$399M
(+11%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
168
New
20
Increased
42
Reduced
84
Closed
20
Top Buys
| 1 |
TIM SA
TIMB
|
$53.3M |
| 2 |
JD.com
JD
|
$52.5M |
| 3 |
iShares MSCI India ETF
INDA
|
$51.2M |
| 4 |
Trip.com Group
TCOM
|
$48M |
| 5 |
Snap-on
SNA
|
$41.9M |
Top Sells
| 1 |
Allegion
ALLE
|
$47.5M |
| 2 |
Baidu
BIDU
|
$44M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$28.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.1M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$21.9M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 18.36% |
| 3 | Consumer Discretionary | 15.84% |
| 4 | Communication Services | 13.98% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.3B
| $29.9M | 0.77% |
650,530
-90,160
| -12% | -$4.14M |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $29.9M | 0.77% |
+125,112
| New | +$29.9M |
|
53
Monster Beverage
MNST
$61.5B
| $29.7M | 0.76% |
1,286,828
+201,228
| +19% | +$4.65M |
|
|
FRC
54
DELISTED
First Republic Bank
FRC
| $26.2M | 0.67% |
279,590
-199,270
| -42% | -$18.7M |
|
55
Ovintiv
OVV
$10.6B
| $25.2M | 0.65% |
430,180
+122,782
| +40% | +$7.19M |
|
56
Telkom Indonesia
TLK
$19B
| $13.7M | 0.35% |
437,985
+465
| +0.1% | +$14.5K |
|
57
Dr. Reddy's Laboratories
RDY
$11.9B
| $11.1M | 0.28% |
1,379,500
+117,500
| +9% | +$943K |
|
58
Littelfuse
LFUS
$6.5B
| $9.93M | 0.25% |
62,092
-8,849
| -12% | -$1.42M |
|
59
Mercury Systems
MRCY
$4.12B
| $9.47M | 0.24% |
242,404
-22,802
| -9% | -$890K |
|
|
JBTM
60
JBT Marel Corporation
JBTM
$7.37B
| $8.67M | 0.22% |
98,549
-9,658
| -9% | -$849K |
|
61
Bright Horizons
BFAM
$6.62B
| $8.55M | 0.22% |
117,953
-16,818
| -12% | -$1.22M |
|
62
Spectrum Brands
SPB
$1.34B
| $7.87M | 0.2% |
56,638
-5,830
| -9% | -$810K |
|
63
Booz Allen Hamilton
BAH
$12.5B
| $7.64M | 0.2% |
215,880
-8,263
| -4% | -$292K |
|
64
Eagle Bancorp
EGBN
$602M
| $7.56M | 0.19% |
126,635
-12,250
| -9% | -$731K |
|
|
COHR
65
DELISTED
Coherent Inc
COHR
| $7.5M | 0.19% |
36,454
-10,176
| -22% | -$2.09M |
|
|
PRAH
66
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.42M | 0.19% |
113,678
-3,004
| -3% | -$196K |
|
67
Euronet Worldwide
EEFT
$3.71B
| $6.72M | 0.17% |
78,527
-27,818
| -26% | -$2.38M |
|
68
Monolithic Power Systems
MPWR
$41.4B
| $6.68M | 0.17% |
72,497
-1,791
| -2% | -$165K |
|
69
ABM Industries
ABM
$2.92B
| $6.67M | 0.17% |
152,945
-5,974
| -4% | -$260K |
|
|
UCB
70
United Community Banks, Inc.
UCB
$4.02B
| $6.66M | 0.17% |
240,362
-64,512
| -21% | -$1.79M |
|
|
VCRA
71
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.48M | 0.17% |
261,118
-58,475
| -18% | -$1.45M |
|
72
Evercore
EVR
$12.5B
| $5.51M | 0.14% |
70,729
-26,839
| -28% | -$2.09M |
|
73
Cognex
CGNX
$7.49B
| $5.34M | 0.14% |
127,154
+30
| +0% | +$1.26K |
|
74
Sensient Technologies
SXT
$4.81B
| $5.27M | 0.13% |
66,431
-21,798
| -25% | -$1.73M |
|
75
Q2 Holdings
QTWO
$5.25B
| $5.06M | 0.13% |
145,289
+40,826
| +39% | +$1.42M |
|