AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+23.39%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$11.5B
AUM Growth
+$11.5B
(+12%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
150
New
16
Increased
59
Reduced
61
Closed
13
Top Buys
| 1 |
NetEase
NTES
|
$340M |
| 2 |
Meta Platforms (Facebook)
META
|
$189M |
| 3 |
Tradeweb Markets
TW
|
$168M |
| 4 |
TopBuild
BLD
|
$71.3M |
| 5 |
Amazon
AMZN
|
$67M |
Top Sells
| 1 |
ServiceNow
NOW
|
$283M |
| 2 |
TSMC
TSM
|
$186M |
| 3 |
Eli Lilly
LLY
|
$178M |
| 4 |
Palo Alto Networks
PANW
|
$169M |
| 5 |
UnitedHealth
UNH
|
$142M |
Sector Composition
| 1 | Technology | 42.52% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Communication Services | 11.84% |
| 4 | Financials | 10.03% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Installed Building Products
IBP
$7.1B
| $26.3M | 0.23% | 101,684 -1,594 | -2% | -$412K |
|
52
Nova
NVMI
$7.74B
| $23.9M | 0.21% | 134,739 -72 | -0.1% | -$12.8K |
|
53
FTAI Aviation
FTAI
$15.8B
| $23.3M | 0.2% | 345,905 -23,387 | -6% | -$1.57M |
|
54
The Ensign Group
ENSG
$9.91B
| $22.8M | 0.2% | 183,443 -3,902 | -2% | -$485K |
|
55
Parsons
PSN
$8.55B
| $22.3M | 0.19% | 268,805 +104,415 | +64% | +$8.66M |
|
56
Tesla
TSLA
$1.08T
| $22M | 0.19% | 125,210 -97,935 | -44% | -$17.2M |
|
57
Kinsale Capital Group
KNSL
$10.7B
| $21.5M | 0.19% | 40,941 -3,194 | -7% | -$1.68M |
|
58
Modine Manufacturing
MOD
$7.15B
| $21.2M | 0.19% | 223,060 -58,630 | -21% | -$5.58M |
|
59
SPS Commerce
SPSC
$4.18B
| $20.9M | 0.18% | 113,191 -17,365 | -13% | -$3.21M |
|
60
Camtek
CAMT
$3.78B
| $20.6M | 0.18% | 245,671 +155,361 | +172% | +$13M |
|
61
Rambus
RMBS
$7.94B
| $19.6M | 0.17% | 317,766 +58,216 | +22% | +$3.6M |
|
62
Federal Signal
FSS
$7.48B
| $19.2M | 0.17% | 225,905 -13,550 | -6% | -$1.15M |
|
63
Celestica
CLS
$22.4B
| $19.1M | 0.17% | +425,730 | New | +$19.1M |
|
64
Crane Co
CR
$10.7B
| $19M | 0.17% | 140,672 -4,760 | -3% | -$643K |
|
65
XP
XP
$9.56B
| $18.5M | 0.16% | 722,550 +127,630 | +21% | +$3.27M |
|
66
Nice
NICE
$8.73B
| $18.3M | 0.16% | 70,174 +21,039 | +43% | +$5.48M |
|
67
AeroVironment
AVAV
$12.1B
| $17.6M | 0.15% | 114,608 +12,453 | +12% | +$1.91M |
|
68
Simpson Manufacturing
SSD
$7.95B
| $17.2M | 0.15% | 83,990 -22,825 | -21% | -$4.68M |
|
|
AZEK
69
DELISTED
The AZEK Co
AZEK
| $17.2M | 0.15% | +342,628 | New | +$17.2M |
|
70
Hamilton Lane
HLNE
$6.71B
| $16.8M | 0.15% | 148,880 +12,780 | +9% | +$1.44M |
|
71
Wingstop
WING
$9.16B
| $16.3M | 0.14% | 44,471 +1,576 | +4% | +$577K |
|
72
Texas Roadhouse
TXRH
$11.5B
| $15.3M | 0.13% | 99,363 +30,852 | +45% | +$4.77M |
|
73
Stifel
SF
$11.8B
| $15.3M | 0.13% | 196,305 +89,580 | +84% | +$7M |
|
74
Casey's General Stores
CASY
$18.4B
| $14.9M | 0.13% | 46,648 -11,753 | -20% | -$3.74M |
|
75
Super Micro Computer
SMCI
$24.7B
| $14.4M | 0.13% | 14,262 -41,143 | -74% | -$41.6M |
|