AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+0.3%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.71B
AUM Growth
+$54.7M
(+1.5%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
134
New
14
Increased
48
Reduced
55
Closed
16
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$56M |
| 2 |
Procter & Gamble
PG
|
+$55M |
| 3 |
lululemon athletica
LULU
|
+$41.7M |
| 4 |
IQVIA
IQV
|
+$37.1M |
| 5 |
RingCentral
RNG
|
+$32.5M |
Top Sells
| 1 |
Netflix
NFLX
|
+$52.3M |
| 2 |
TAL Education Group
TAL
|
+$31.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$27.2M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$24.2M |
| 5 |
EOG Resources
EOG
|
+$22.3M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Consumer Discretionary | 23.64% |
| 3 | Financials | 15.4% |
| 4 | Communication Services | 10.59% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $14.1M | 0.38% |
243,300
-33,600
| -12% | -$1.94M |
|
52
Broadcom
AVGO
$1.58T
| $13.8M | 0.37% |
500,980
+14,360
| +3% | +$396K |
|
|
53
EOG Resources
EOG
$64.2B
| $11.3M | 0.31% |
152,650
-300,030
| -66% | -$22.3M |
|
54
Match Group
MTCH
$9.33B
| $9.21M | 0.25% |
128,851
+94,431
| +274% | +$6.75M |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $8.27M | 0.22% |
168,700
-40,400
| -19% | -$1.98M |
|
56
Banco Bradesco
BBD
$33.3B
| $7.26M | 0.2% |
1,187,784
-1,043,105
| -47% | -$6.38M |
|
57
Mercury Systems
MRCY
$4.12B
| $7.13M | 0.19% |
87,801
-27,942
| -24% | -$2.27M |
|
58
Americold
COLD
$3.85B
| $7.02M | 0.19% |
189,440
-4,430
| -2% | -$164K |
|
59
Trex
TREX
$6.77B
| $6.69M | 0.18% |
147,164
+29,054
| +25% | +$1.32M |
|
60
Haemonetics
HAE
$2.61B
| $6.22M | 0.17% |
49,284
-1,011
| -2% | -$128K |
|
61
Insulet
PODD
$24.6B
| $6.04M | 0.16% |
36,614
+1,859
| +5% | +$307K |
|
62
Simply Good Foods
SMPL
$2.83B
| $6.04M | 0.16% |
208,295
+7,535
| +4% | +$218K |
|
63
Exponent
EXPO
$3.59B
| $6M | 0.16% |
85,865
+6,245
| +8% | +$437K |
|
64
Generac Holdings
GNRC
$10.8B
| $5.9M | 0.16% |
+75,267
| New | +$5.9M |
|
65
Rexford Industrial Realty
REXR
$10.2B
| $5.57M | 0.15% |
126,515
+7,705
| +6% | +$339K |
|
66
iShares MSCI India ETF
INDA
$9.3B
| $5.41M | 0.15% |
161,000
-41,700
| -21% | -$1.4M |
|
67
Masimo
MASI
$8.08B
| $5.38M | 0.15% |
36,141
-9,842
| -21% | -$1.46M |
|
68
LivePerson
LPSN
$95.7M
| $5.06M | 0.14% |
+141,710
| New | +$5.06M |
|
69
Palomar
PLMR
$3.32B
| $5.04M | 0.14% |
127,960
+68,935
| +117% | +$2.72M |
|
70
Tyler Technologies
TYL
$24.5B
| $5.04M | 0.14% |
19,185
+11,795
| +160% | +$3.1M |
|
71
Mastercard
MA
$530B
| $4.82M | 0.13% |
17,754
+2,996
| +20% | +$814K |
|
72
Silicon Laboratories
SLAB
$4.42B
| $4.73M | 0.13% |
+42,470
| New | +$4.73M |
|
|
PRAH
73
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.7M | 0.13% |
47,318
-314
| -0.7% | -$31.2K |
|
74
The Ensign Group
ENSG
$10B
| $4.56M | 0.12% |
102,720
-18,783
| -15% | -$833K |
|
|
HMSY
75
DELISTED
HMS Holdings Corp.
HMSY
| $4.43M | 0.12% |
+128,490
| New | +$4.43M |
|