AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
-10.92%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$2.87B
AUM Growth
-$627M
(-18%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
154
New
19
Increased
37
Reduced
65
Closed
25
Top Buys
| 1 |
TAL Education Group
TAL
|
+$53.1M |
| 2 |
Itaú Unibanco
ITUB
|
+$43.9M |
| 3 |
AstraZeneca
AZN
|
+$29.2M |
| 4 |
ServiceNow
NOW
|
+$28M |
| 5 |
Petrobras
PBR
|
+$21.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$52.9M |
| 2 |
Trip.com Group
TCOM
|
+$42.8M |
| 3 |
Alibaba
BABA
|
+$29.9M |
| 4 |
Gerdau
GGB
|
+$27.6M |
| 5 |
Southern Copper
SCCO
|
+$27.3M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 22.82% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Communication Services | 14% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ferrari
RACE
$85.3B
| $13.1M | 0.46% |
131,804
-14,197
| -10% | -$1.41M |
|
52
Nice
NICE
$8.83B
| $13M | 0.45% |
119,860
+400
| +0.3% | +$43.3K |
|
|
GOOS
53
Canada Goose Holdings
GOOS
$1.47B
| $10.9M | 0.38% |
248,536
-128,712
| -34% | -$5.63M |
|
54
Vale
VALE
$44.2B
| $8.55M | 0.3% |
648,440
+67,037
| +12% | +$884K |
|
|
WUBA
55
DELISTED
58.COM INC
WUBA
| $8.25M | 0.29% |
152,150
+35,766
| +31% | +$1.94M |
|
56
Mastercard
MA
$530B
| $7.82M | 0.27% |
41,436
+7,713
| +23% | +$1.46M |
|
57
Bright Horizons
BFAM
$6.62B
| $7.79M | 0.27% |
69,884
-10,152
| -13% | -$1.13M |
|
58
iShares MSCI India ETF
INDA
$9.3B
| $7.59M | 0.26% |
227,600
-150
| -0.1% | -$5K |
|
59
Banco Santander Chile
BSAC
$11.9B
| $7.16M | 0.25% |
239,340
+30,763
| +15% | +$920K |
|
60
Euronet Worldwide
EEFT
$3.59B
| $6.96M | 0.24% |
+67,987
| New | +$6.96M |
|
61
Planet Fitness
PLNT
$8.75B
| $6.73M | 0.23% |
125,495
-27,360
| -18% | -$1.47M |
|
|
PRAH
62
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.42M | 0.22% |
69,787
-7,058
| -9% | -$649K |
|
|
EVBG
63
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.48M | 0.19% |
96,605
-34,620
| -26% | -$1.96M |
|
64
RingCentral
RNG
$2.94B
| $5.43M | 0.19% |
65,893
-25,674
| -28% | -$2.12M |
|
65
Mercury Systems
MRCY
$4.12B
| $5.33M | 0.19% |
112,755
-5,885
| -5% | -$278K |
|
66
Merit Medical Systems
MMSI
$5.47B
| $5.22M | 0.18% |
93,605
+34,690
| +59% | +$1.94M |
|
67
Exponent
EXPO
$3.59B
| $5.2M | 0.18% |
102,453
+7,143
| +7% | +$362K |
|
68
Accenture
ACN
$159B
| $5.12M | 0.18% |
36,313
-378
| -1% | -$53.3K |
|
69
Ollie's Bargain Outlet
OLLI
$8.12B
| $5.07M | 0.18% |
76,255
-650
| -0.8% | -$43.2K |
|
70
Omnicell
OMCL
$1.49B
| $4.84M | 0.17% |
79,098
+6,945
| +10% | +$425K |
|
71
Fox Factory Holding Corp
FOXF
$1.24B
| $4.61M | 0.16% |
78,290
-25,355
| -24% | -$1.49M |
|
72
Green Dot
GDOT
$766M
| $4.41M | 0.15% |
+55,480
| New | +$4.41M |
|
73
Haemonetics
HAE
$2.61B
| $4.41M | 0.15% |
+44,069
| New | +$4.41M |
|
74
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $4.38M | 0.15% |
113,600
-19,900
| -15% | -$768K |
|
|
ATSG
75
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.37M | 0.15% |
191,695
+14,435
| +8% | +$329K |
|