AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
-8.32%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.23B
AUM Growth
+$4.23B
(-22%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-14.56%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
139
New
22
Increased
27
Reduced
63
Closed
26
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$53.6M |
| 2 |
Nutrien
NTR
|
$47.9M |
| 3 |
Costco
COST
|
$38.7M |
| 4 |
XP
XP
|
$38.6M |
| 5 |
Check Point Software Technologies
CHKP
|
$31.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$89.6M |
| 2 |
Adobe
ADBE
|
$74.6M |
| 3 |
Sea Limited
SE
|
$73.5M |
| 4 |
American Eagle Outfitters
AEO
|
$46.2M |
| 5 |
Endava
DAVA
|
$46M |
Sector Composition
| 1 | Technology | 44.06% |
| 2 | Healthcare | 11.2% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Financials | 8.92% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Saudi Arabia ETF
KSA
$574M
| $12.1M | 0.29% |
255,700
+60,350
| +31% | +$2.86M |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.1M | 0.29% |
217,800
-32,200
| -13% | -$1.79M |
|
53
Wyndham Hotels & Resorts
WH
$6.58B
| $10.8M | 0.26% |
127,662
-24,571
| -16% | -$2.08M |
|
54
MSCI
MSCI
$42.6B
| $10.8M | 0.25% |
21,393
+3,030
| +17% | +$1.52M |
|
55
dLocal
DLO
$4.07B
| $10.6M | 0.25% |
340,527
-29,046
| -8% | -$908K |
|
56
UnitedHealth
UNH
$277B
| $9.32M | 0.22% |
+18,282
| New | +$9.32M |
|
57
Intercontinental Exchange
ICE
$99.6B
| $9.25M | 0.22% |
+70,036
| New | +$9.25M |
|
58
Cheniere Energy
LNG
$52.7B
| $8.9M | 0.21% |
+64,211
| New | +$8.9M |
|
|
UCB
59
United Community Banks, Inc.
UCB
$3.99B
| $8.31M | 0.2% |
238,805
-22,940
| -9% | -$798K |
|
60
WillScot Mobile Mini Holdings
WSC
$4.25B
| $8.29M | 0.2% |
211,799
-57,994
| -21% | -$2.27M |
|
|
TWNK
61
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.24M | 0.19% |
375,320
+235,547
| +169% | +$5.17M |
|
62
The Ensign Group
ENSG
$9.91B
| $7.78M | 0.18% |
86,460
+42,195
| +95% | +$3.8M |
|
63
Exponent
EXPO
$3.62B
| $7.64M | 0.18% |
70,710
-22,617
| -24% | -$2.44M |
|
|
NVEE
64
DELISTED
NV5 Global
NVEE
| $7.55M | 0.18% |
56,615
+25,534
| +82% | +$3.4M |
|
65
Apple Hospitality REIT
APLE
$3.05B
| $7.46M | 0.18% |
+415,129
| New | +$7.46M |
|
66
Acadia Healthcare
ACHC
$2.15B
| $7.46M | 0.18% |
113,790
+60,978
| +115% | +$4M |
|
67
SPS Commerce
SPSC
$4.07B
| $7.4M | 0.17% |
56,406
-3,257
| -5% | -$427K |
|
68
Cactus
WHD
$2.74B
| $6.93M | 0.16% |
+122,150
| New | +$6.93M |
|
69
Omnicell
OMCL
$1.5B
| $6.54M | 0.15% |
50,525
-9,120
| -15% | -$1.18M |
|
70
Chart Industries
GTLS
$8.94B
| $6.44M | 0.15% |
+37,467
| New | +$6.44M |
|
71
Nova
NVMI
$7.1B
| $6.29M | 0.15% |
57,780
-17,370
| -23% | -$1.89M |
|
72
Herc Holdings
HRI
$4.19B
| $5.97M | 0.14% |
35,703
-10,348
| -22% | -$1.73M |
|
73
Hamilton Lane
HLNE
$6.22B
| $5.78M | 0.14% |
74,749
+1,158
| +2% | +$89.5K |
|
74
Progyny
PGNY
$2.01B
| $5.38M | 0.13% |
104,637
-19,165
| -15% | -$985K |
|
75
Sprout Social
SPT
$890M
| $5.23M | 0.12% |
65,290
+34,982
| +115% | +$2.8M |
|