AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
-14.92%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.33B
AUM Growth
+$3.33B
(-21%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
131
New
18
Increased
47
Reduced
49
Closed
16
Top Buys
| 1 |
Eli Lilly
LLY
|
$104M |
| 2 |
AstraZeneca
AZN
|
$101M |
| 3 |
Baidu
BIDU
|
$73.8M |
| 4 |
Hershey
HSY
|
$46.8M |
| 5 |
Costco
COST
|
$40.7M |
Top Sells
| 1 |
TSMC
TSM
|
$124M |
| 2 |
Infosys
INFY
|
$107M |
| 3 |
Globant
GLOB
|
$77.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$59.8M |
| 5 |
Copa Holdings
CPA
|
$39.8M |
Sector Composition
| 1 | Technology | 32.31% |
| 2 | Healthcare | 18.51% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$42.7B
| $14.8M | 0.44% |
35,802
+14,409
| +67% | +$5.94M |
|
52
Pinduoduo
PDD
$177B
| $12.4M | 0.37% |
+200,280
| New | +$12.4M |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.6M | 0.32% |
215,600
-2,200
| -1% | -$108K |
|
54
Elevance Health
ELV
$72.4B
| $10.1M | 0.3% |
+20,912
| New | +$10.1M |
|
55
HDFC Bank
HDB
$181B
| $8.85M | 0.27% |
161,100
-42,000
| -21% | -$2.31M |
|
56
dLocal
DLO
$4.09B
| $8.29M | 0.25% |
315,633
-24,894
| -7% | -$653K |
|
57
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $8.16M | 0.25% |
197,200
-58,500
| -23% | -$2.42M |
|
58
Repligen
RGEN
$6.54B
| $8.1M | 0.24% |
49,875
-28,533
| -36% | -$4.63M |
|
59
Treehouse Foods
THS
$917M
| $7.95M | 0.24% |
+190,130
| New | +$7.95M |
|
60
Intercontinental Exchange
ICE
$100B
| $7.85M | 0.24% |
83,474
+13,438
| +19% | +$1.26M |
|
61
Acadia Healthcare
ACHC
$2.15B
| $7.66M | 0.23% |
113,240
-550
| -0.5% | -$37.2K |
|
62
Kinsale Capital Group
KNSL
$10.5B
| $7.66M | 0.23% |
+33,342
| New | +$7.66M |
|
63
Chart Industries
GTLS
$8.94B
| $7.48M | 0.22% |
44,685
+7,218
| +19% | +$1.21M |
|
64
Lantheus
LNTH
$3.75B
| $7.19M | 0.22% |
108,840
+18,935
| +21% | +$1.25M |
|
65
Exponent
EXPO
$3.63B
| $6.74M | 0.2% |
73,640
+2,930
| +4% | +$268K |
|
66
Omnicell
OMCL
$1.51B
| $6.4M | 0.19% |
56,260
+5,735
| +11% | +$652K |
|
67
Mercury Systems
MRCY
$4.04B
| $6.26M | 0.19% |
97,280
+24,285
| +33% | +$1.56M |
|
68
Matador Resources
MTDR
$6.09B
| $5.94M | 0.18% |
+127,450
| New | +$5.94M |
|
69
Verint Systems
VRNT
$1.23B
| $5.85M | 0.18% |
+138,210
| New | +$5.85M |
|
70
WillScot Mobile Mini Holdings
WSC
$4.26B
| $5.8M | 0.17% |
178,950
-32,849
| -16% | -$1.07M |
|
71
Tenable Holdings
TENB
$3.72B
| $5.27M | 0.16% |
+116,035
| New | +$5.27M |
|
72
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $5.25M | 0.16% |
107,500
-117,400
| -52% | -$5.73M |
|
73
Sociedad Química y Minera de Chile
SQM
$12.5B
| $5.18M | 0.16% |
62,006
+19,656
| +46% | +$1.64M |
|
74
NetEase
NTES
$85.4B
| $5.16M | 0.16% |
55,302
+38,560
| +230% | +$3.6M |
|
75
Littelfuse
LFUS
$6.31B
| $5.14M | 0.15% |
20,238
+797
| +4% | +$202K |
|