AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+5.71%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$11.4B
AUM Growth
+$11.4B
(-0.74%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
147
New
19
Increased
47
Reduced
60
Closed
20
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$127M |
| 2 |
Cintas
CTAS
|
$126M |
| 3 |
ICICI Bank
IBN
|
$119M |
| 4 |
Boston Scientific
BSX
|
$102M |
| 5 |
Meta Platforms (Facebook)
META
|
$62M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$269M |
| 2 |
Eli Lilly
LLY
|
$116M |
| 3 |
Cadence Design Systems
CDNS
|
$110M |
| 4 |
e.l.f. Beauty
ELF
|
$72.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$71.5M |
Sector Composition
| 1 | Technology | 35.68% |
| 2 | Communication Services | 16.62% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Financials | 10.26% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Modine Manufacturing
MOD
$7.15B
| $22.9M | 0.2% | 172,731 -61,989 | -26% | -$8.23M |
|
52
Embraer
ERJ
$10.3B
| $22.8M | 0.2% | 645,782 +344,832 | +115% | +$12.2M |
|
53
The Ensign Group
ENSG
$9.91B
| $22.2M | 0.19% | 154,194 -29,497 | -16% | -$4.24M |
|
54
Casey's General Stores
CASY
$18.4B
| $21.8M | 0.19% | 58,059 -3,243 | -5% | -$1.22M |
|
55
Q2 Holdings
QTWO
$4.92B
| $21.2M | 0.19% | 265,590 -53,608 | -17% | -$4.28M |
|
56
Merit Medical Systems
MMSI
$5.36B
| $21.1M | 0.19% | 213,617 +48,246 | +29% | +$4.77M |
|
57
Micron Technology
MU
$133B
| $20.8M | 0.18% | 200,832 -420,543 | -68% | -$43.6M |
|
58
Crane Co
CR
$10.7B
| $20.5M | 0.18% | 129,433 -27,308 | -17% | -$4.32M |
|
59
Sprouts Farmers Market
SFM
$13.7B
| $20.3M | 0.18% | 184,291 +11,868 | +7% | +$1.31M |
|
60
Stifel
SF
$11.8B
| $19.5M | 0.17% | 207,528 -17,730 | -8% | -$1.66M |
|
61
Vertex
VERX
$4.12B
| $18.3M | 0.16% | 475,010 -250 | -0.1% | -$9.63K |
|
62
SPX Corp
SPXC
$9.25B
| $17.8M | 0.16% | 111,900 +7,284 | +7% | +$1.16M |
|
63
Federal Signal
FSS
$7.48B
| $17.6M | 0.15% | 188,675 -43,185 | -19% | -$4.04M |
|
64
Clearwater Analytics
CWAN
$6.04B
| $17.2M | 0.15% | 682,460 +212,585 | +45% | +$5.37M |
|
65
Globant
GLOB
$2.96B
| $17.1M | 0.15% | 86,527 +22,555 | +35% | +$4.47M |
|
66
SPS Commerce
SPSC
$4.18B
| $16.9M | 0.15% | 87,203 -4,012 | -4% | -$779K |
|
67
Varonis Systems
VRNS
$6.61B
| $16.8M | 0.15% | 296,990 +140,457 | +90% | +$7.94M |
|
68
Camtek
CAMT
$3.78B
| $16.7M | 0.15% | 209,117 -95,056 | -31% | -$7.59M |
|
69
Badger Meter
BMI
$5.39B
| $16.7M | 0.15% | 76,307 +14,612 | +24% | +$3.19M |
|
70
AeroVironment
AVAV
$12.1B
| $16.4M | 0.14% | 81,884 -35,807 | -30% | -$7.18M |
|
71
FTAI Aviation
FTAI
$15.8B
| $16.2M | 0.14% | 122,000 -118,000 | -49% | -$15.7M |
|
72
Wingstop
WING
$9.16B
| $16.2M | 0.14% | 38,918 +693 | +2% | +$288K |
|
73
Transmedics
TMDX
$3.92B
| $15.6M | 0.14% | 99,478 +8,843 | +10% | +$1.39M |
|
74
Tesla
TSLA
$1.08T
| $14.9M | 0.13% | 56,998 -27,800 | -33% | -$7.27M |
|
75
FTI Consulting
FCN
$5.46B
| $14.7M | 0.13% | 64,793 +3,868 | +6% | +$880K |
|