AI

Axiom Investors Portfolio holdings

AUM $12.2B
1-Year Return 46.29%
This Quarter Return
+16.03%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.3B
AUM Growth
+$589M
Cap. Flow
+$61.5M
Cap. Flow %
1.43%
Top 10 Hldgs %
48.3%
Holding
132
New
14
Increased
51
Reduced
46
Closed
15

Top Buys

1
BIDU icon
Baidu
BIDU
$71.8M
2
BABA icon
Alibaba
BABA
$58.1M
3
KEYS icon
Keysight
KEYS
$37.7M
4
CPRT icon
Copart
CPRT
$36.4M
5
GRFS icon
Grifois
GRFS
$35.6M

Top Sells

1
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$79.2M
2
AMZN icon
Amazon
AMZN
$58.5M
3
FMX icon
Fomento Económico Mexicano
FMX
$41M
4
CPA icon
Copa Holdings
CPA
$36.6M
5
INXN
Interxion Holding N.V.
INXN
$27.7M

Sector Composition

1 Technology 30.42%
2 Consumer Discretionary 24.57%
3 Financials 13.74%
4 Communication Services 10.11%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMX icon
51
Fomento Económico Mexicano
FMX
$30.1B
$22.4M 0.52%
237,280
-433,630
-65% -$41M
WNS icon
52
WNS Holdings
WNS
$3.24B
$15.1M 0.35%
+228,740
New +$15.1M
ILMN icon
53
Illumina
ILMN
$15.5B
$13.4M 0.31%
41,560
-44,239
-52% -$14.3M
EHTH icon
54
eHealth
EHTH
$119M
$13M 0.3%
134,955
-190,977
-59% -$18.3M
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$10.2M 0.24%
164,900
-78,400
-32% -$4.85M
INXN
56
DELISTED
Interxion Holding N.V.
INXN
$8.76M 0.2%
104,480
-330,006
-76% -$27.7M
INDA icon
57
iShares MSCI India ETF
INDA
$9.34B
$8M 0.19%
227,600
+66,600
+41% +$2.34M
GNRC icon
58
Generac Holdings
GNRC
$10.8B
$7.88M 0.18%
78,377
+3,110
+4% +$313K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$7.63M 0.18%
142,000
-26,700
-16% -$1.44M
TREX icon
60
Trex
TREX
$6.77B
$6.88M 0.16%
153,064
+5,900
+4% +$265K
EXPO icon
61
Exponent
EXPO
$3.59B
$6.81M 0.16%
98,745
+12,880
+15% +$889K
SLAB icon
62
Silicon Laboratories
SLAB
$4.42B
$6.55M 0.15%
56,465
+13,995
+33% +$1.62M
MASI icon
63
Masimo
MASI
$8.08B
$6.4M 0.15%
40,469
+4,328
+12% +$684K
REXR icon
64
Rexford Industrial Realty
REXR
$10.2B
$6.29M 0.15%
137,780
+11,265
+9% +$514K
MTCH icon
65
Match Group
MTCH
$9.33B
$6.24M 0.15%
75,997
-52,854
-41% -$4.34M
VIAV icon
66
Viavi Solutions
VIAV
$2.59B
$6.21M 0.14%
413,920
+193,560
+88% +$2.9M
UCB
67
United Community Banks, Inc.
UCB
$4.02B
$6.2M 0.14%
200,610
+61,260
+44% +$1.89M
MA icon
68
Mastercard
MA
$530B
$6.18M 0.14%
20,691
+2,937
+17% +$877K
MRCY icon
69
Mercury Systems
MRCY
$4.12B
$5.84M 0.14%
84,561
-3,240
-4% -$224K
MSA icon
70
Mine Safety
MSA
$6.67B
$5.5M 0.13%
43,555
+15,051
+53% +$1.9M
PLMR icon
71
Palomar
PLMR
$3.32B
$5.35M 0.12%
106,015
-21,945
-17% -$1.11M
FFIN icon
72
First Financial Bankshares
FFIN
$5.22B
$5.35M 0.12%
+555,508
New +$5.35M
HAE icon
73
Haemonetics
HAE
$2.61B
$5.29M 0.12%
46,050
-3,234
-7% -$372K
MPWR icon
74
Monolithic Power Systems
MPWR
$41.4B
$5.2M 0.12%
29,192
+3,775
+15% +$672K
TDOC icon
75
Teladoc Health
TDOC
$1.39B
$5M 0.12%
59,718
+29,068
+95% +$2.43M
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