AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+14.69%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$6.72B
AUM Growth
+$6.72B
(+11%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
148
New
18
Increased
47
Reduced
62
Closed
19
Top Buys
| 1 |
ServiceNow
NOW
|
$148M |
| 2 |
NVIDIA
NVDA
|
$131M |
| 3 |
Nu Holdings
NU
|
$57.4M |
| 4 |
Booz Allen Hamilton
BAH
|
$57.3M |
| 5 |
Microsoft
MSFT
|
$54.6M |
Top Sells
| 1 |
Baidu
BIDU
|
$148M |
| 2 |
Mercado Libre
MELI
|
$78.7M |
| 3 |
Estee Lauder
EL
|
$70.4M |
| 4 |
Topgolf Callaway Brands
MODG
|
$48.2M |
| 5 |
Cheniere Energy
LNG
|
$46.9M |
Sector Composition
| 1 | Technology | 40.75% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$20.6B
| $19.4M | 0.29% |
154,487
-113,682
| -42% | -$14.3M |
|
52
Mettler-Toledo International
MTD
$26.1B
| $18.4M | 0.27% |
+13,998
| New | +$18.4M |
|
53
Nice
NICE
$8.48B
| $13.7M | 0.2% |
66,220
-1,027
| -2% | -$212K |
|
54
HDFC Bank
HDB
$181B
| $12.4M | 0.18% |
177,880
+35,380
| +25% | +$2.47M |
|
55
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.1M | 0.17% |
164,400
+109,300
| +198% | +$7.38M |
|
56
Inspire Medical Systems
INSP
$2.53B
| $10M | 0.15% |
30,840
-4,287
| -12% | -$1.39M |
|
57
SPS Commerce
SPSC
$4.09B
| $9.73M | 0.14% |
50,646
-9,520
| -16% | -$1.83M |
|
58
Coupang
CPNG
$51.6B
| $9.66M | 0.14% |
555,200
-1,495,740
| -73% | -$26M |
|
59
InMode
INMD
$917M
| $9.13M | 0.14% |
244,500
+20,960
| +9% | +$783K |
|
60
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $9.12M | 0.14% |
145,700
-59,600
| -29% | -$3.73M |
|
61
Live Nation Entertainment
LYV
$37.6B
| $9.12M | 0.14% |
100,111
+375
| +0.4% | +$34.2K |
|
62
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $8.21M | 0.12% |
141,300
+29,100
| +26% | +$1.69M |
|
63
Rambus
RMBS
$7.93B
| $7.96M | 0.12% |
+124,070
| New | +$7.96M |
|
64
Iridium Communications
IRDM
$2.62B
| $7.96M | 0.12% |
128,095
+5,775
| +5% | +$359K |
|
65
Kinsale Capital Group
KNSL
$10.5B
| $7.93M | 0.12% |
21,184
-2,889
| -12% | -$1.08M |
|
66
The Ensign Group
ENSG
$9.9B
| $7.81M | 0.12% |
81,793
-4,298
| -5% | -$410K |
|
67
Sea Limited
SE
$107B
| $7.52M | 0.11% |
129,530
-706,140
| -84% | -$41M |
|
|
ALTR
68
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.33M | 0.11% |
96,705
+19,265
| +25% | +$1.46M |
|
69
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $7.3M | 0.11% |
176,700
-11,000
| -6% | -$455K |
|
70
Simpson Manufacturing
SSD
$7.81B
| $6.83M | 0.1% |
+49,319
| New | +$6.83M |
|
71
Arcos Dorados Holdings
ARCO
$1.44B
| $6.29M | 0.09% |
+613,200
| New | +$6.29M |
|
72
Merit Medical Systems
MMSI
$5.34B
| $6.14M | 0.09% |
73,359
+32,569
| +80% | +$2.72M |
|
73
Exponent
EXPO
$3.63B
| $6.12M | 0.09% |
65,595
-20,010
| -23% | -$1.87M |
|
74
Nova
NVMI
$7.08B
| $6.05M | 0.09% |
51,545
+10,648
| +26% | +$1.25M |
|
75
Novanta
NOVT
$4.05B
| $5.9M | 0.09% |
32,074
+5,449
| +20% | +$1M |
|