AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+6.72%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$5.08B
AUM Growth
+$5.08B
(+6.6%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
128
New
10
Increased
57
Reduced
52
Closed
7
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$116M |
| 2 |
Baidu
BIDU
|
$113M |
| 3 |
Trip.com Group
TCOM
|
$62.7M |
| 4 |
Hershey
HSY
|
$49M |
| 5 |
Elevance Health
ELV
|
$48.1M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$89.1M |
| 2 |
Estee Lauder
EL
|
$57.9M |
| 3 |
Costco
COST
|
$41.4M |
| 4 |
Tesla
TSLA
|
$35.5M |
| 5 |
Blackstone
BX
|
$33M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 21.42% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI India ETF
INDA
$9.29B
| $19.8M | 0.39% |
474,900
-38,620
| -8% | -$1.61M |
|
52
Icon
ICLR
$14B
| $19.5M | 0.38% |
100,573
-5,535
| -5% | -$1.08M |
|
53
Yum China
YUMC
$16.3B
| $18.5M | 0.36% |
+338,790
| New | +$18.5M |
|
54
PagSeguro Digital
PAGS
$2.66B
| $16.9M | 0.33% |
1,936,473
-2,935,617
| -60% | -$25.7M |
|
55
Repligen
RGEN
$6.54B
| $16.4M | 0.32% |
97,036
-169,891
| -64% | -$28.8M |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $15.9M | 0.31% |
275,400
| – | – |
|
57
Nice
NICE
$8.48B
| $15.4M | 0.3% |
80,136
-40,925
| -34% | -$7.87M |
|
58
Alibaba
BABA
$325B
| $13.3M | 0.26% |
151,106
-72,774
| -33% | -$6.41M |
|
59
Acadia Healthcare
ACHC
$2.15B
| $13.1M | 0.26% |
159,025
-5,315
| -3% | -$438K |
|
60
Treehouse Foods
THS
$917M
| $12.6M | 0.25% |
255,625
-38,640
| -13% | -$1.91M |
|
61
The Ensign Group
ENSG
$9.9B
| $12.2M | 0.24% |
129,022
+17,769
| +16% | +$1.68M |
|
62
Advanced Micro Devices
AMD
$263B
| $12M | 0.24% |
185,606
+521
| +0.3% | +$33.7K |
|
63
WillScot Mobile Mini Holdings
WSC
$4.26B
| $11.8M | 0.23% |
261,700
-15,945
| -6% | -$720K |
|
64
Exponent
EXPO
$3.63B
| $11.7M | 0.23% |
118,260
+22,315
| +23% | +$2.21M |
|
65
Kinsale Capital Group
KNSL
$10.5B
| $10.9M | 0.22% |
41,770
-9,387
| -18% | -$2.45M |
|
66
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $10.9M | 0.21% |
289,003
+68,003
| +31% | +$2.57M |
|
67
SPS Commerce
SPSC
$4.09B
| $10.2M | 0.2% |
79,401
+13,639
| +21% | +$1.75M |
|
68
Endava
DAVA
$855M
| $9.91M | 0.2% |
129,595
+157
| +0.1% | +$12K |
|
69
Inspire Medical Systems
INSP
$2.53B
| $9.75M | 0.19% |
38,692
+19,153
| +98% | +$4.82M |
|
70
BJs Wholesale Club
BJ
$12.7B
| $9.55M | 0.19% |
144,320
+12,575
| +10% | +$832K |
|
71
Option Care Health
OPCH
$4.7B
| $8.58M | 0.17% |
284,990
+55,930
| +24% | +$1.68M |
|
|
UCB
72
United Community Banks, Inc.
UCB
$4.01B
| $8.45M | 0.17% |
250,135
+37,505
| +18% | +$1.27M |
|
73
HDFC Bank
HDB
$181B
| $8.03M | 0.16% |
117,370
-14,360
| -11% | -$982K |
|
74
Matador Resources
MTDR
$6.09B
| $8.02M | 0.16% |
140,045
+20,480
| +17% | +$1.17M |
|
75
Generac Holdings
GNRC
$10.3B
| $6.93M | 0.14% |
68,870
-71,823
| -51% | -$7.23M |
|