AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+6.6%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.07B
AUM Growth
+$4.07B
(+2.1%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
160
New
20
Increased
44
Reduced
84
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$53.3M |
| 2 |
Netflix
NFLX
|
$31.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$19.3M |
| 4 |
TAL Education Group
TAL
|
$18.4M |
| 5 |
Illumina
ILMN
|
$10.6M |
Top Sells
| 1 |
TSMC
TSM
|
$31.1M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$26.8M |
| 3 |
NetEase
NTES
|
$25.7M |
| 4 |
Banco Macro
BMA
|
$21.5M |
| 5 |
Apple
AAPL
|
$20.4M |
Sector Composition
| 1 | Consumer Discretionary | 21.02% |
| 2 | Technology | 19.38% |
| 3 | Financials | 18.96% |
| 4 | Communication Services | 13.41% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.4B
| $23.3M | 0.57% | 85,260 -170 | -0.2% | -$46.6K |
|
52
Ovintiv
OVV
$10.8B
| $23.2M | 0.57% | 2,111,200 +132,514 | +7% | +$1.46M |
|
|
53
Thermo Fisher Scientific
TMO
$186B
| $19.3M | 0.47% | +93,605 | New | +$19.3M |
|
|
BERY
54
DELISTED
Berry Global Group, Inc.
BERY
| $18.5M | 0.45% | 337,373 -600 | -0.2% | -$32.9K |
|
55
Align Technology
ALGN
$10.3B
| $18.1M | 0.44% | 72,022 -30,254 | -30% | -$7.6M |
|
56
Banco Santander
SAN
$141B
| $16.7M | 0.41% | 2,551,050 +309,020 | +14% | +$2.02M |
|
|
GOOS
57
Canada Goose Holdings
GOOS
$1.26B
| $14.1M | 0.35% | 422,315 +53,190 | +14% | +$1.78M |
|
58
XPO
XPO
$15.3B
| $13.1M | 0.32% | 128,245 -27,945 | -18% | -$2.85M |
|
59
Bright Horizons
BFAM
$6.71B
| $12.6M | 0.31% | 126,831 -18,265 | -13% | -$1.82M |
|
60
Planet Fitness
PLNT
$8.79B
| $11.7M | 0.29% | 310,665 -90,325 | -23% | -$3.41M |
|
|
JBTM
61
JBT Marel Corporation
JBTM
$7.45B
| $11.6M | 0.29% | 102,414 -21,498 | -17% | -$2.44M |
|
|
PRAH
62
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.9M | 0.27% | 131,117 -12,692 | -9% | -$1.05M |
|
63
Varonis Systems
VRNS
$6.61B
| $10M | 0.25% | 166,066 +46,971 | +39% | +$2.84M |
|
64
Baidu
BIDU
$32.8B
| $9.81M | 0.24% | 43,942 +18,202 | +71% | +$4.06M |
|
|
LOGM
65
DELISTED
LogMein, Inc.
LOGM
| $9.13M | 0.22% | 78,992 -31,587 | -29% | -$3.65M |
|
|
TWOU
66
DELISTED
2U, Inc.
TWOU
| $8.75M | 0.21% | 104,082 +5,540 | +6% | +$466K |
|
67
RingCentral
RNG
$2.76B
| $8.55M | 0.21% | 134,560 -5,795 | -4% | -$368K |
|
68
Yum China
YUMC
$16.4B
| $8.53M | 0.21% | 205,450 +134,250 | +189% | +$5.57M |
|
69
Nice
NICE
$8.73B
| $8.21M | 0.2% | 87,410 +26,780 | +44% | +$2.52M |
|
|
UCB
70
United Community Banks, Inc.
UCB
$4.06B
| $8.12M | 0.2% | 256,450 -11,943 | -4% | -$378K |
|
71
Littelfuse
LFUS
$6.44B
| $7.85M | 0.19% | 37,727 +732 | +2% | +$152K |
|
72
iShares MSCI India ETF
INDA
$9.17B
| $7.68M | 0.19% | 224,906 -5,900 | -3% | -$201K |
|
73
Ollie's Bargain Outlet
OLLI
$7.78B
| $7.25M | 0.18% | 120,230 -1,245 | -1% | -$75.1K |
|
|
EVBG
74
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.19M | 0.18% | 196,430 +56,375 | +40% | +$2.06M |
|
75
Tyler Technologies
TYL
$24.4B
| $6.93M | 0.17% | 32,843 -6,143 | -16% | -$1.3M |
|