AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+6.63%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.5B
AUM Growth
+$170M
(+5.1%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
152
New
11
Increased
54
Reduced
68
Closed
17
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
+$50.2M |
| 2 |
TSMC
TSM
|
+$36.6M |
| 3 |
Petrobras
PBR
|
+$34.9M |
| 4 |
Apple
AAPL
|
+$31M |
| 5 |
Infosys
INFY
|
+$21.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$40.4M |
| 2 |
Alibaba
BABA
|
+$37.5M |
| 3 |
Baidu
BIDU
|
+$28.9M |
| 4 |
Mohawk Industries
MHK
|
+$20.8M |
| 5 |
Schlumberger
SLB
|
+$19.7M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Communication Services | 17.79% |
| 3 | Consumer Discretionary | 17.77% |
| 4 | Financials | 16.6% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
51
DELISTED
Abiomed Inc
ABMD
| $15.5M | 0.44% |
+34,404
| New | +$15.5M |
|
52
TIM SA
TIMB
$10.1B
| $14.9M | 0.43% |
1,026,709
-527,241
| -34% | -$7.64M |
|
53
MGM Resorts International
MGM
$9.8B
| $14.6M | 0.42% |
522,170
-5,415
| -1% | -$151K |
|
54
Nice
NICE
$8.85B
| $13.7M | 0.39% |
119,460
+5,290
| +5% | +$606K |
|
55
Banco Bradesco
BBD
$33.1B
| $10M | 0.29% |
2,265,390
+1,755,244
| +344% | +$7.78M |
|
56
Bright Horizons
BFAM
$6.56B
| $9.43M | 0.27% |
80,036
-4,955
| -6% | -$584K |
|
57
Insulet
PODD
$24.8B
| $8.94M | 0.26% |
84,333
-6,605
| -7% | -$700K |
|
58
Vale
VALE
$44.2B
| $8.63M | 0.25% |
581,403
+25,673
| +5% | +$381K |
|
|
WUBA
59
DELISTED
58.COM INC
WUBA
| $8.57M | 0.25% |
116,384
+41,944
| +56% | +$3.09M |
|
60
RingCentral
RNG
$2.88B
| $8.52M | 0.24% |
91,567
-3,360
| -4% | -$313K |
|
|
PRAH
61
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.47M | 0.24% |
76,845
+7,614
| +11% | +$839K |
|
62
Planet Fitness
PLNT
$8.61B
| $8.26M | 0.24% |
152,855
-49,870
| -25% | -$2.69M |
|
63
Teladoc Health
TDOC
$1.38B
| $7.78M | 0.22% |
90,080
+5,890
| +7% | +$509K |
|
|
EVBG
64
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.56M | 0.22% |
131,225
-8,270
| -6% | -$477K |
|
65
Mastercard
MA
$528B
| $7.51M | 0.21% |
33,723
-491
| -1% | -$109K |
|
|
ALTR
66
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.41M | 0.21% |
+170,525
| New | +$7.41M |
|
67
iShares MSCI India ETF
INDA
$9.3B
| $7.4M | 0.21% |
227,750
+58,950
| +35% | +$1.91M |
|
68
Ollie's Bargain Outlet
OLLI
$7.85B
| $7.39M | 0.21% |
76,905
+21,240
| +38% | +$2.04M |
|
69
Fox Factory Holding Corp
FOXF
$1.21B
| $7.26M | 0.21% |
103,645
+38,975
| +60% | +$2.73M |
|
70
Protolabs
PRLB
$1.18B
| $6.99M | 0.2% |
43,224
-3,440
| -7% | -$556K |
|
71
Ligand Pharmaceuticals
LGND
$3.22B
| $6.85M | 0.2% |
39,998
+5,429
| +16% | +$930K |
|
72
Inogen
INGN
$231M
| $6.68M | 0.19% |
27,354
+626
| +2% | +$153K |
|
73
Banco Santander Chile
BSAC
$12.1B
| $6.67M | 0.19% |
208,577
+8,317
| +4% | +$266K |
|
74
Mercury Systems
MRCY
$4.12B
| $6.56M | 0.19% |
118,640
+73,697
| +164% | +$4.08M |
|
|
WPX
75
DELISTED
WPX Energy, Inc.
WPX
| $6.41M | 0.18% |
318,370
-8,975
| -3% | -$181K |
|