AI

Axiom Investors Portfolio holdings

AUM $12.2B
1-Year Return 46.29%
This Quarter Return
+11.91%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.45B
AUM Growth
+$280M
Cap. Flow
-$113M
Cap. Flow %
-2.53%
Top 10 Hldgs %
41.3%
Holding
152
New
14
Increased
60
Reduced
62
Closed
13

Top Buys

1
AMX icon
America Movil
AMX
$38M
2
BMA icon
Banco Macro
BMA
$37.1M
3
BABA icon
Alibaba
BABA
$31.6M
4
ALGN icon
Align Technology
ALGN
$27.5M
5
MCD icon
McDonald's
MCD
$24.5M

Top Sells

1
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$33.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$33.2M
3
JCI icon
Johnson Controls International
JCI
$30.5M
4
META icon
Meta Platforms (Facebook)
META
$21.8M
5
TSM icon
TSMC
TSM
$20.8M

Sector Composition

1 Consumer Discretionary 24.66%
2 Financials 17.95%
3 Technology 17.81%
4 Communication Services 12.65%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGN icon
51
Align Technology
ALGN
$10.1B
$27.5M 0.62%
+147,770
New +$27.5M
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
$27.1M 0.61%
521,070
-63,571
-11% -$3.31M
SLB icon
53
Schlumberger
SLB
$53.4B
$25.5M 0.57%
365,600
-51,782
-12% -$3.61M
ULTA icon
54
Ulta Beauty
ULTA
$23.1B
$22.9M 0.51%
101,395
-14,363
-12% -$3.25M
FRC
55
DELISTED
First Republic Bank
FRC
$20.8M 0.47%
199,320
-65,812
-25% -$6.87M
OVV icon
56
Ovintiv
OVV
$10.6B
$20.4M 0.46%
346,814
-4,306
-1% -$254K
SAN icon
57
Banco Santander
SAN
$141B
$18.5M 0.42%
2,779,419
+161,635
+6% +$1.07M
TLK icon
58
Telkom Indonesia
TLK
$19.2B
$14.5M 0.33%
423,820
-14,380
-3% -$493K
ROL icon
59
Rollins
ROL
$27.4B
$14.5M 0.32%
705,105
-807,323
-53% -$16.6M
MRCY icon
60
Mercury Systems
MRCY
$4.13B
$12.2M 0.28%
236,109
-12,048
-5% -$625K
JBTM
61
JBT Marel Corporation
JBTM
$7.35B
$12.2M 0.27%
121,091
+14,603
+14% +$1.48M
XPO icon
62
XPO
XPO
$15.4B
$12M 0.27%
510,860
+85,013
+20% +$1.99M
LFUS icon
63
Littelfuse
LFUS
$6.51B
$11.8M 0.26%
60,128
+1,122
+2% +$220K
EEFT icon
64
Euronet Worldwide
EEFT
$3.74B
$11.7M 0.26%
123,429
+18,601
+18% +$1.76M
BFAM icon
65
Bright Horizons
BFAM
$6.64B
$11.6M 0.26%
134,911
+12,088
+10% +$1.04M
LOGM
66
DELISTED
LogMein, Inc.
LOGM
$10.9M 0.24%
98,812
+19,118
+24% +$2.1M
PLNT icon
67
Planet Fitness
PLNT
$8.77B
$10.6M 0.24%
393,765
+90,658
+30% +$2.45M
CGNX icon
68
Cognex
CGNX
$7.55B
$10.5M 0.24%
190,084
+32,072
+20% +$1.77M
ATSG
69
DELISTED
Air Transport Services Group, Inc.
ATSG
$10.4M 0.23%
428,692
+6,343
+2% +$154K
RNG icon
70
RingCentral
RNG
$2.89B
$9.74M 0.22%
233,337
+50,413
+28% +$2.1M
TYL icon
71
Tyler Technologies
TYL
$24.2B
$9.64M 0.22%
55,324
+6,549
+13% +$1.14M
PRAH
72
DELISTED
PRA Health Sciences, Inc.
PRAH
$9.43M 0.21%
123,824
-2,578
-2% -$196K
HCSG icon
73
Healthcare Services Group
HCSG
$1.15B
$9.41M 0.21%
174,324
+85,309
+96% +$4.6M
EGBN icon
74
Eagle Bancorp
EGBN
$602M
$8.97M 0.2%
133,785
+34,055
+34% +$2.28M
COR
75
DELISTED
Coresite Realty Corporation
COR
$8.93M 0.2%
79,796
+18,931
+31% +$2.12M
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