AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+17.67%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$10.2B
AUM Growth
+$10.2B
(+47%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
21.46%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
152
New
20
Increased
95
Reduced
17
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$343M |
| 2 |
Palo Alto Networks
PANW
|
$221M |
| 3 |
Amazon
AMZN
|
$155M |
| 4 |
MongoDB
MDB
|
$154M |
| 5 |
NVIDIA
NVDA
|
$105M |
Top Sells
| 1 |
MSCI
MSCI
|
$94.7M |
| 2 |
Yum China
YUMC
|
$78.4M |
| 3 |
Baidu
BIDU
|
$67.1M |
| 4 |
Trip.com Group
TCOM
|
$55.8M |
| 5 |
Copart
CPRT
|
$55M |
Sector Composition
| 1 | Technology | 44.92% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Healthcare | 10.39% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
New Oriental
EDU
$7.85B
| $26.3M | 0.26% | +358,725 | New | +$26.3M |
|
52
SPS Commerce
SPSC
$4.18B
| $25.3M | 0.25% | 130,556 +84,420 | +183% | +$16.4M |
|
53
Cognizant
CTSH
$35.3B
| $22.4M | 0.22% | 296,063 +77,013 | +35% | +$5.82M |
|
54
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.7M | 0.21% | 308,900 +71,400 | +30% | +$5.02M |
|
55
Alcon
ALC
$39.5B
| $21.4M | 0.21% | 274,150 -261,490 | -49% | -$20.4M |
|
56
Simpson Manufacturing
SSD
$7.95B
| $21.1M | 0.21% | 106,815 +60,178 | +129% | +$11.9M |
|
57
The Ensign Group
ENSG
$9.91B
| $21M | 0.21% | 187,345 +110,177 | +143% | +$12.4M |
|
58
Installed Building Products
IBP
$7.1B
| $18.9M | 0.19% | 103,278 +69,807 | +209% | +$12.8M |
|
59
Nova
NVMI
$7.74B
| $18.5M | 0.18% | 134,811 +86,996 | +182% | +$12M |
|
60
Federal Signal
FSS
$7.48B
| $18.4M | 0.18% | 239,455 +156,755 | +190% | +$12M |
|
61
Rambus
RMBS
$7.94B
| $17.7M | 0.17% | 259,550 +163,872 | +171% | +$11.2M |
|
62
Crane Co
CR
$10.7B
| $17.2M | 0.17% | 145,432 +110,247 | +313% | +$13M |
|
63
FTAI Aviation
FTAI
$15.8B
| $17.1M | 0.17% | 369,292 +302,112 | +450% | +$14M |
|
64
Modine Manufacturing
MOD
$7.15B
| $16.8M | 0.17% | 281,690 +208,715 | +286% | +$12.5M |
|
65
Casey's General Stores
CASY
$18.4B
| $16M | 0.16% | +58,401 | New | +$16M |
|
66
MakeMyTrip
MMYT
$9.4B
| $16M | 0.16% | 340,048 +86,558 | +34% | +$4.07M |
|
67
Super Micro Computer
SMCI
$24.7B
| $15.7M | 0.15% | 55,405 +43,575 | +368% | +$12.4M |
|
68
XP
XP
$9.56B
| $15.5M | 0.15% | +594,920 | New | +$15.5M |
|
69
Hamilton Lane
HLNE
$6.71B
| $15.4M | 0.15% | 136,100 +94,482 | +227% | +$10.7M |
|
|
ONC
70
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $15.1M | 0.15% | 83,985 -3,744 | -4% | -$675K |
|
71
Kinsale Capital Group
KNSL
$10.7B
| $14.8M | 0.15% | 44,135 +23,728 | +116% | +$7.95M |
|
72
Arcos Dorados Holdings
ARCO
$1.47B
| $14.3M | 0.14% | 1,126,000 +262,390 | +30% | +$3.33M |
|
73
PROS Holdings
PRO
$746M
| $14.1M | 0.14% | 363,852 +257,777 | +243% | +$10M |
|
74
Option Care Health
OPCH
$4.65B
| $13.3M | 0.13% | 394,125 +230,650 | +141% | +$7.77M |
|
75
AeroVironment
AVAV
$12.1B
| $12.9M | 0.13% | 102,155 +90,225 | +756% | +$11.4M |
|