AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
-2.3%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.77B
AUM Growth
+$4.77B
(+43%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
38.07%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
129
New
14
Increased
74
Reduced
29
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$173M |
| 2 |
UnitedHealth
UNH
|
$126M |
| 3 |
Costco
COST
|
$109M |
| 4 |
Gartner
IT
|
$91.7M |
| 5 |
Hershey
HSY
|
$89.2M |
Top Sells
| 1 |
Nutrien
NTR
|
$35.3M |
| 2 |
TSMC
TSM
|
$34.2M |
| 3 |
America Movil
AMX
|
$17.9M |
| 4 |
Live Nation Entertainment
LYV
|
$8.87M |
| 5 |
Advanced Micro Devices
AMD
|
$8.17M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Consumer Staples | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nutrien
NTR
$27.6B
| $22.8M | 0.48% |
273,299
-423,113
| -61% | -$35.3M |
|
52
iShares MSCI India ETF
INDA
$9.29B
| $20.9M | 0.44% |
513,520
+53,270
| +12% | +$2.17M |
|
53
Icon
ICLR
$14B
| $19.5M | 0.41% |
106,108
-7,725
| -7% | -$1.42M |
|
54
Alibaba
BABA
$325B
| $17.9M | 0.38% |
223,880
+189,248
| +546% | +$15.1M |
|
55
dLocal
DLO
$4.09B
| $15.4M | 0.32% |
751,570
+435,937
| +138% | +$8.95M |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $14M | 0.29% |
275,400
-42,700
| -13% | -$2.17M |
|
57
Kinsale Capital Group
KNSL
$10.5B
| $13.1M | 0.27% |
51,157
+17,815
| +53% | +$4.55M |
|
58
Acadia Healthcare
ACHC
$2.15B
| $12.8M | 0.27% |
164,340
+51,100
| +45% | +$3.99M |
|
59
Treehouse Foods
THS
$917M
| $12.5M | 0.26% |
294,265
+104,135
| +55% | +$4.42M |
|
|
60
Advanced Micro Devices
AMD
$263B
| $11.7M | 0.25% |
185,085
-128,890
| -41% | -$8.17M |
|
61
WillScot Mobile Mini Holdings
WSC
$4.26B
| $11.2M | 0.23% |
277,645
+98,695
| +55% | +$3.98M |
|
62
Lantheus
LNTH
$3.75B
| $10.8M | 0.23% |
154,155
+45,315
| +42% | +$3.19M |
|
63
Endava
DAVA
$855M
| $10.4M | 0.22% |
129,438
-88,597
| -41% | -$7.14M |
|
64
Chart Industries
GTLS
$8.94B
| $9.73M | 0.2% |
52,773
+8,088
| +18% | +$1.49M |
|
65
BJs Wholesale Club
BJ
$12.7B
| $9.59M | 0.2% |
+131,745
| New | +$9.59M |
|
66
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $9.06M | 0.19% |
221,000
+23,800
| +12% | +$976K |
|
67
Elevance Health
ELV
$72.4B
| $8.91M | 0.19% |
19,614
-1,298
| -6% | -$590K |
|
68
The Ensign Group
ENSG
$9.9B
| $8.85M | 0.19% |
111,253
+65,088
| +141% | +$5.17M |
|
69
Exponent
EXPO
$3.63B
| $8.41M | 0.18% |
95,945
+22,305
| +30% | +$1.96M |
|
70
SPS Commerce
SPSC
$4.09B
| $8.17M | 0.17% |
65,762
+23,135
| +54% | +$2.87M |
|
|
SWAV
71
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.81M | 0.16% |
+28,080
| New | +$7.81M |
|
72
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $7.8M | 0.16% |
148,200
+40,700
| +38% | +$2.14M |
|
73
HDFC Bank
HDB
$181B
| $7.7M | 0.16% |
131,730
-29,370
| -18% | -$1.72M |
|
74
Evolent Health
EVH
$1.11B
| $7.25M | 0.15% |
+201,850
| New | +$7.25M |
|
75
Option Care Health
OPCH
$4.7B
| $7.21M | 0.15% |
+229,060
| New | +$7.21M |
|