AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+20.3%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.26B
AUM Growth
+$389M
(+14%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
144
New
15
Increased
28
Reduced
76
Closed
22
Top Buys
| 1 |
Alibaba
BABA
|
+$129M |
| 2 |
Copa Holdings
CPA
|
+$63.2M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$45.5M |
| 4 |
Idexx Laboratories
IDXX
|
+$20.4M |
| 5 |
TSMC
TSM
|
+$20.3M |
Top Sells
| 1 |
Baidu
BIDU
|
+$61.9M |
| 2 |
Itaú Unibanco
ITUB
|
+$51.8M |
| 3 |
America Movil
AMX
|
+$38.1M |
| 4 |
Apple
AAPL
|
+$25.4M |
| 5 |
Credicorp
BAP
|
+$25.1M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Consumer Discretionary | 20.44% |
| 3 | Financials | 18.26% |
| 4 | Communication Services | 11.41% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exact Sciences
EXAS
$10.5B
| $12.2M | 0.38% |
141,248
-105,552
| -43% | -$9.14M |
|
52
Broadcom
AVGO
$1.71T
| $12.2M | 0.37% |
406,030
-453,290
| -53% | -$13.6M |
|
53
Euronet Worldwide
EEFT
$3.59B
| $7.89M | 0.24% |
55,322
-12,665
| -19% | -$1.81M |
|
54
Planet Fitness
PLNT
$8.76B
| $7.4M | 0.23% |
107,605
-17,890
| -14% | -$1.23M |
|
55
iShares MSCI India ETF
INDA
$9.4B
| $7M | 0.21% |
198,500
-29,100
| -13% | -$1.03M |
|
56
Mercury Systems
MRCY
$4.43B
| $6.58M | 0.2% |
102,720
-10,035
| -9% | -$643K |
|
57
RingCentral
RNG
$2.78B
| $6.48M | 0.2% |
60,111
-5,782
| -9% | -$623K |
|
|
EVBG
58
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.21M | 0.19% |
82,725
-13,880
| -14% | -$1.04M |
|
59
Americold
COLD
$3.84B
| $6.03M | 0.19% |
197,519
+34,189
| +21% | +$1.04M |
|
|
ZEN
60
DELISTED
ZENDESK INC
ZEN
| $5.88M | 0.18% |
69,210
+26,563
| +62% | +$2.26M |
|
61
Masimo
MASI
$7.92B
| $5.77M | 0.18% |
+41,750
| New | +$5.77M |
|
62
Insperity
NSP
$2.01B
| $5.66M | 0.17% |
+45,775
| New | +$5.66M |
|
|
NEWR
63
DELISTED
New Relic, Inc.
NEWR
| $5.45M | 0.17% |
+55,181
| New | +$5.45M |
|
64
Q2 Holdings
QTWO
$5.17B
| $5.43M | 0.17% |
78,383
-3,926
| -5% | -$272K |
|
65
The Ensign Group
ENSG
$9.77B
| $5.25M | 0.16% |
109,661
-4,182
| -4% | -$200K |
|
|
PRAH
66
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.2M | 0.16% |
47,108
-22,679
| -32% | -$2.5M |
|
67
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $5.16M | 0.16% |
127,500
+13,900
| +12% | +$563K |
|
68
Fox Factory Holding Corp
FOXF
$1.19B
| $5.1M | 0.16% |
73,008
-5,282
| -7% | -$369K |
|
69
Woodward
WWD
$14.3B
| $5.08M | 0.16% |
+53,572
| New | +$5.08M |
|
70
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $4.94M | 0.15% |
+85,000
| New | +$4.94M |
|
71
Ollie's Bargain Outlet
OLLI
$8.15B
| $4.85M | 0.15% |
56,865
-19,390
| -25% | -$1.65M |
|
72
Exponent
EXPO
$3.56B
| $4.6M | 0.14% |
79,685
-22,768
| -22% | -$1.31M |
|
73
Merit Medical Systems
MMSI
$5.3B
| $4.57M | 0.14% |
73,825
-19,780
| -21% | -$1.22M |
|
74
Rexford Industrial Realty
REXR
$10.2B
| $4.51M | 0.14% |
125,980
-21,135
| -14% | -$757K |
|
75
Novanta
NOVT
$4.23B
| $4.41M | 0.14% |
52,043
-11,482
| -18% | -$973K |
|