AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+11.82%
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
(+0.13%)
Cap. Flow
+$889M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
148
New
11
Increased
51
Reduced
65
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.38B |
| 2 |
Netflix
NFLX
|
$455M |
| 3 |
Vertiv
VRT
|
$221M |
| 4 |
Apple
AAPL
|
$211M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$201M |
Top Sells
| 1 |
NetEase
NTES
|
$351M |
| 2 |
ServiceNow
NOW
|
$177M |
| 3 |
Gartner
IT
|
$149M |
| 4 |
Copart
CPRT
|
$134M |
| 5 |
Intercontinental Exchange
ICE
|
$133M |
Sector Composition
| 1 | Technology | 40.05% |
| 2 | Communication Services | 16.02% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vista Energy
VIST
$4.06B
| $26.4M | 0.23% | +580,420 | New | +$26.4M |
|
52
FTAI Aviation
FTAI
$15.8B
| $24.8M | 0.22% | 240,000 -105,905 | -31% | -$10.9M |
|
53
Modine Manufacturing
MOD
$7.15B
| $23.5M | 0.21% | 234,720 +11,660 | +5% | +$1.17M |
|
54
Casey's General Stores
CASY
$18.4B
| $23.4M | 0.2% | 61,302 +14,654 | +31% | +$5.59M |
|
55
Parsons
PSN
$8.55B
| $23.1M | 0.2% | 282,548 +13,743 | +5% | +$1.12M |
|
56
Crane Co
CR
$10.7B
| $22.7M | 0.2% | 156,741 +16,069 | +11% | +$2.33M |
|
57
The Ensign Group
ENSG
$9.91B
| $22.7M | 0.2% | 183,691 +248 | +0.1% | +$30.7K |
|
58
AeroVironment
AVAV
$12.1B
| $21.4M | 0.19% | 117,691 +3,083 | +3% | +$562K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21M | 0.18% | 288,600 -92,000 | -24% | -$6.68M |
|
60
Hamilton Lane
HLNE
$6.71B
| $20.8M | 0.18% | 168,505 +19,625 | +13% | +$2.43M |
|
61
Federal Signal
FSS
$7.48B
| $19.4M | 0.17% | 231,860 +5,955 | +3% | +$498K |
|
62
Q2 Holdings
QTWO
$4.92B
| $19.3M | 0.17% | 319,198 +248,048 | +349% | +$15M |
|
63
Stifel
SF
$11.8B
| $19M | 0.17% | 225,258 +28,953 | +15% | +$2.44M |
|
64
Rambus
RMBS
$7.94B
| $18.5M | 0.16% | 314,864 -2,902 | -0.9% | -$171K |
|
65
SPS Commerce
SPSC
$4.18B
| $17.2M | 0.15% | 91,215 -21,976 | -19% | -$4.14M |
|
66
Vertex
VERX
$4.12B
| $17.1M | 0.15% | 475,260 +76,387 | +19% | +$2.75M |
|
67
Texas Roadhouse
TXRH
$11.5B
| $17M | 0.15% | 98,896 -467 | -0.5% | -$80.2K |
|
68
Tesla
TSLA
$1.08T
| $16.8M | 0.15% | 84,798 -40,412 | -32% | -$8M |
|
69
Wingstop
WING
$9.16B
| $16.2M | 0.14% | 38,225 -6,246 | -14% | -$2.64M |
|
70
SPX Corp
SPXC
$9.25B
| $14.9M | 0.13% | +104,616 | New | +$14.9M |
|
71
Sprouts Farmers Market
SFM
$13.7B
| $14.4M | 0.13% | +172,423 | New | +$14.4M |
|
72
Merit Medical Systems
MMSI
$5.36B
| $14.2M | 0.12% | 165,371 +55,761 | +51% | +$4.79M |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $13.7M | 0.12% | 52,100 +13,800 | +36% | +$3.62M |
|
74
Transmedics
TMDX
$3.92B
| $13.7M | 0.12% | 90,635 +18,790 | +26% | +$2.83M |
|
75
FTI Consulting
FCN
$5.46B
| $13.1M | 0.11% | 60,925 +16,243 | +36% | +$3.5M |
|