AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
-9.68%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.95B
AUM Growth
-$349M
(-8.1%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
124
New
7
Increased
46
Reduced
56
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
+$78.6M |
| 2 |
Amazon
AMZN
|
+$55.3M |
| 3 |
JD.com
JD
|
+$46.6M |
| 4 |
Adobe
ADBE
|
+$39M |
| 5 |
ServiceNow
NOW
|
+$31.8M |
Top Sells
| 1 |
CyberArk
CYBR
|
+$65M |
| 2 |
Itaú Unibanco
ITUB
|
+$64.1M |
| 3 |
Restaurant Brands International
QSR
|
+$38.5M |
| 4 |
Copa Holdings
CPA
|
+$31.7M |
| 5 |
Yum China
YUMC
|
+$16.7M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Consumer Discretionary | 26.74% |
| 3 | Financials | 10.66% |
| 4 | Communication Services | 10.49% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.9B
| $8.74M | 0.22% |
+62,903
| New | +$8.74M |
|
52
WNS Holdings
WNS
$3.24B
| $8.73M | 0.22% |
203,141
-25,599
| -11% | -$1.1M |
|
53
Credicorp
BAP
$20.9B
| $8.47M | 0.21% |
59,179
-107,538
| -65% | -$15.4M |
|
54
Masimo
MASI
$8.05B
| $6.64M | 0.17% |
37,485
-2,984
| -7% | -$528K |
|
55
Exponent
EXPO
$3.52B
| $6.52M | 0.17% |
90,670
-8,075
| -8% | -$581K |
|
|
56
Yum China
YUMC
$16.2B
| $6.23M | 0.16% |
146,140
-391,620
| -73% | -$16.7M |
|
57
ICICI Bank
IBN
$114B
| $5.98M | 0.15% |
703,200
-1,709,100
| -71% | -$14.5M |
|
58
Mercury Systems
MRCY
$4.12B
| $5.78M | 0.15% |
81,026
-3,535
| -4% | -$252K |
|
59
Generac Holdings
GNRC
$10.7B
| $5.7M | 0.14% |
61,220
-17,157
| -22% | -$1.6M |
|
60
Trex
TREX
$6.43B
| $5.52M | 0.14% |
137,860
-15,204
| -10% | -$609K |
|
61
Monolithic Power Systems
MPWR
$41.1B
| $5.51M | 0.14% |
32,905
+3,713
| +13% | +$622K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $5.46M | 0.14% |
134,800
-7,200
| -5% | -$291K |
|
63
Teladoc Health
TDOC
$1.38B
| $5.33M | 0.14% |
34,404
-25,314
| -42% | -$3.92M |
|
|
AVLR
64
DELISTED
Avalara, Inc.
AVLR
| $4.91M | 0.12% |
65,765
+27,480
| +72% | +$2.05M |
|
65
Freshpet
FRPT
$2.78B
| $4.67M | 0.12% |
73,150
-9,230
| -11% | -$590K |
|
66
Rexford Industrial Realty
REXR
$10.1B
| $4.67M | 0.12% |
113,780
-24,000
| -17% | -$984K |
|
67
Silicon Laboratories
SLAB
$4.45B
| $4.47M | 0.11% |
52,323
-4,142
| -7% | -$354K |
|
|
EVBG
68
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.32M | 0.11% |
40,652
+14,647
| +56% | +$1.56M |
|
69
Viavi Solutions
VIAV
$2.61B
| $4.3M | 0.11% |
383,485
-30,435
| -7% | -$341K |
|
|
70
CyberArk
CYBR
$23.7B
| $4.22M | 0.11% |
49,280
-759,681
| -94% | -$65M |
|
71
Insulet
PODD
$24.8B
| $4.18M | 0.11% |
25,229
-3,404
| -12% | -$564K |
|
72
Hamilton Lane
HLNE
$6.49B
| $3.99M | 0.1% |
72,195
+3,965
| +6% | +$219K |
|
73
Palomar
PLMR
$3.24B
| $3.73M | 0.09% |
64,055
-41,960
| -40% | -$2.44M |
|
74
Dr. Reddy's Laboratories
RDY
$12.1B
| $3.55M | 0.09% |
+440,350
| New | +$3.55M |
|
75
TopBuild
BLD
$11.8B
| $3.54M | 0.09% |
49,450
+5,222
| +12% | +$374K |
|