AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
-0.27%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$6.95B
AUM Growth
+$6.95B
(+3.5%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
146
New
17
Increased
49
Reduced
65
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$236M |
| 2 |
Cadence Design Systems
CDNS
|
$179M |
| 3 |
Fomento Económico Mexicano
FMX
|
$39.4M |
| 4 |
Cemex
CX
|
$39.3M |
| 5 |
Cintas
CTAS
|
$37.9M |
Top Sells
| 1 |
Hershey
HSY
|
$150M |
| 2 |
MSCI
MSCI
|
$62.6M |
| 3 |
AstraZeneca
AZN
|
$62.4M |
| 4 |
Idexx Laboratories
IDXX
|
$56.6M |
| 5 |
Estee Lauder
EL
|
$37.2M |
Sector Composition
| 1 | Technology | 41.45% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Healthcare | 12.95% |
| 4 | Financials | 11.5% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.1B
| $14.8M | 0.21% |
+219,050
| New | +$14.8M |
|
52
Coupang
CPNG
$51.6B
| $10.9M | 0.16% |
640,125
+84,925
| +15% | +$1.44M |
|
53
MakeMyTrip
MMYT
$9.52B
| $10.3M | 0.15% |
+253,490
| New | +$10.3M |
|
54
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $8.92M | 0.13% |
141,300
| – | – |
|
55
Ferrari
RACE
$88.2B
| $8.48M | 0.12% |
28,689
+17,061
| +147% | +$5.04M |
|
56
Kinsale Capital Group
KNSL
$10.5B
| $8.45M | 0.12% |
20,407
-777
| -4% | -$322K |
|
57
Live Nation Entertainment
LYV
$37.6B
| $8.19M | 0.12% |
98,620
-1,491
| -1% | -$124K |
|
58
Arcos Dorados Holdings
ARCO
$1.44B
| $8.17M | 0.12% |
863,610
+250,410
| +41% | +$2.37M |
|
59
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $8.15M | 0.12% |
135,900
-9,800
| -7% | -$588K |
|
60
SPS Commerce
SPSC
$4.09B
| $7.87M | 0.11% |
46,136
-4,510
| -9% | -$769K |
|
61
HDFC Bank
HDB
$181B
| $7.65M | 0.11% |
129,670
-48,210
| -27% | -$2.84M |
|
62
Nice
NICE
$8.48B
| $7.47M | 0.11% |
43,970
-22,250
| -34% | -$3.78M |
|
63
The Ensign Group
ENSG
$9.9B
| $7.17M | 0.1% |
77,168
-4,625
| -6% | -$430K |
|
64
Simpson Manufacturing
SSD
$7.81B
| $6.99M | 0.1% |
46,637
-2,682
| -5% | -$402K |
|
65
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $6.76M | 0.1% |
174,500
-2,200
| -1% | -$85.2K |
|
66
Nova
NVMI
$7.08B
| $5.38M | 0.08% |
47,815
-3,730
| -7% | -$419K |
|
67
Rambus
RMBS
$7.93B
| $5.34M | 0.08% |
95,678
-28,392
| -23% | -$1.58M |
|
68
Option Care Health
OPCH
$4.7B
| $5.29M | 0.08% |
163,475
+71,750
| +78% | +$2.32M |
|
69
Federal Signal
FSS
$7.42B
| $4.94M | 0.07% |
82,700
-7,330
| -8% | -$438K |
|
70
Exponent
EXPO
$3.63B
| $4.73M | 0.07% |
55,208
-10,387
| -16% | -$889K |
|
71
ICICI Bank
IBN
$113B
| $4.31M | 0.06% |
186,620
+85,200
| +84% | +$1.97M |
|
72
Crane NXT
CXT
$3.49B
| $4.24M | 0.06% |
76,330
+3,055
| +4% | +$170K |
|
73
Installed Building Products
IBP
$7.18B
| $4.18M | 0.06% |
33,471
+13,331
| +66% | +$1.66M |
|
74
Novanta
NOVT
$4.05B
| $3.95M | 0.06% |
27,567
-4,507
| -14% | -$646K |
|
75
Treehouse Foods
THS
$917M
| $3.94M | 0.06% |
90,335
+6,670
| +8% | +$291K |
|