AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+8.34%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.17B
AUM Growth
+$271M
(+6.9%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
164
New
16
Increased
65
Reduced
54
Closed
26
Top Buys
| 1 |
Alibaba
BABA
|
$101M |
| 2 |
Mercado Libre
MELI
|
$37.5M |
| 3 |
Huazhu Hotels Group
HTHT
|
$35M |
| 4 |
PayPal
PYPL
|
$34.4M |
| 5 |
Trip.com Group
TCOM
|
$24.5M |
Top Sells
| 1 |
Snap-on
SNA
|
$41.9M |
| 2 |
Mondelez International
MDLZ
|
$39M |
| 3 |
Goldman Sachs
GS
|
$32.7M |
| 4 |
Delta Air Lines
DAL
|
$29.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.42% |
| 2 | Technology | 18.03% |
| 3 | Financials | 17.32% |
| 4 | Communication Services | 12.99% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.4B
| $27.5M | 0.66% |
417,382
-22,721
| -5% | -$1.5M |
|
52
Rollins
ROL
$27.4B
| $27.4M | 0.66% |
1,512,428
-343,867
| -19% | -$6.22M |
|
|
FRC
53
DELISTED
First Republic Bank
FRC
| $26.5M | 0.64% |
265,132
-14,458
| -5% | -$1.45M |
|
54
McDonald's
MCD
$224B
| $23.3M | 0.56% |
+151,810
| New | +$23.3M |
|
55
Illumina
ILMN
$15.7B
| $20.1M | 0.48% |
+119,130
| New | +$20.1M |
|
56
Banco Santander
SAN
$141B
| $16.8M | 0.4% |
+2,617,784
| New | +$16.8M |
|
57
Ovintiv
OVV
$10.6B
| $15.4M | 0.37% |
351,120
-79,060
| -18% | -$3.48M |
|
58
Telkom Indonesia
TLK
$19.2B
| $14.8M | 0.35% |
438,200
+215
| +0% | +$7.24K |
|
59
Mercury Systems
MRCY
$4.13B
| $10.4M | 0.25% |
248,157
+5,753
| +2% | +$242K |
|
|
JBTM
60
JBT Marel Corporation
JBTM
$7.35B
| $10.4M | 0.25% |
106,488
+7,939
| +8% | +$778K |
|
61
Littelfuse
LFUS
$6.51B
| $9.74M | 0.23% |
59,006
-3,086
| -5% | -$509K |
|
62
XPO
XPO
$15.4B
| $9.52M | 0.23% |
425,847
+207,923
| +95% | +$4.65M |
|
63
Bright Horizons
BFAM
$6.64B
| $9.48M | 0.23% |
122,823
+4,870
| +4% | +$376K |
|
|
PRAH
64
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.48M | 0.23% |
126,402
+12,724
| +11% | +$954K |
|
|
ATSG
65
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.2M | 0.22% |
422,349
+111,709
| +36% | +$2.43M |
|
|
COHR
66
DELISTED
Coherent Inc
COHR
| $9.16M | 0.22% |
40,727
+4,273
| +12% | +$961K |
|
67
Euronet Worldwide
EEFT
$3.74B
| $9.16M | 0.22% |
104,828
+26,301
| +33% | +$2.3M |
|
68
Tyler Technologies
TYL
$24.2B
| $8.57M | 0.21% |
48,775
+28,335
| +139% | +$4.98M |
|
|
LOGM
69
DELISTED
LogMein, Inc.
LOGM
| $8.33M | 0.2% |
79,694
+28,786
| +57% | +$3.01M |
|
70
Banco Macro
BMA
$3.77B
| $7.63M | 0.18% |
+82,709
| New | +$7.63M |
|
|
VCRA
71
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.51M | 0.18% |
284,362
+23,244
| +9% | +$614K |
|
72
Supernus Pharmaceuticals
SUPN
$2.58B
| $7.41M | 0.18% |
171,831
+46,821
| +37% | +$2.02M |
|
73
Spectrum Brands
SPB
$1.38B
| $7.37M | 0.18% |
58,908
+2,270
| +4% | +$284K |
|
74
Planet Fitness
PLNT
$8.77B
| $7.08M | 0.17% |
303,107
+102,571
| +51% | +$2.39M |
|
75
Ollie's Bargain Outlet
OLLI
$8.18B
| $7.05M | 0.17% |
165,512
+32,681
| +25% | +$1.39M |
|