AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+9.69%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$13.6B
AUM Growth
+$13.6B
(+19%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
147
New
20
Increased
67
Reduced
46
Closed
13
Top Buys
| 1 |
Boston Scientific
BSX
|
$226M |
| 2 |
JPMorgan Chase
JPM
|
$223M |
| 3 |
Morgan Stanley
MS
|
$196M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$187M |
| 5 |
Meta Platforms (Facebook)
META
|
$185M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$260M |
| 2 |
Eli Lilly
LLY
|
$213M |
| 3 |
Booz Allen Hamilton
BAH
|
$170M |
| 4 |
TopBuild
BLD
|
$92.4M |
| 5 |
Cadence Design Systems
CDNS
|
$90.5M |
Sector Composition
| 1 | Technology | 34.21% |
| 2 | Communication Services | 20.19% |
| 3 | Financials | 15.39% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globant
GLOB
$2.8B
| $28.6M | 0.21% |
133,176
+46,649
| +54% | +$10M |
|
52
Embraer
ERJ
$10.5B
| $28.3M | 0.21% |
772,282
+126,500
| +20% | +$4.64M |
|
53
Vertex
VERX
$3.95B
| $26.9M | 0.2% |
503,578
+28,568
| +6% | +$1.52M |
|
54
BBB Foods
TBBB
$2.98B
| $26.1M | 0.19% |
924,568
-317,291
| -26% | -$8.97M |
|
55
Tesla
TSLA
$1.1T
| $26M | 0.19% |
64,475
+7,477
| +13% | +$3.02M |
|
56
Q2 Holdings
QTWO
$4.78B
| $23.7M | 0.17% |
235,450
-30,140
| -11% | -$3.03M |
|
57
Stifel
SF
$11.5B
| $23.1M | 0.17% |
217,567
+10,039
| +5% | +$1.06M |
|
58
Modine Manufacturing
MOD
$6.97B
| $21.4M | 0.16% |
184,630
+11,899
| +7% | +$1.38M |
|
59
Grab
GRAB
$20B
| $21M | 0.15% |
+4,449,700
| New | +$21M |
|
60
Moelis & Co
MC
$5.13B
| $20.9M | 0.15% |
283,193
+97,241
| +52% | +$7.18M |
|
61
The Ensign Group
ENSG
$9.91B
| $20.8M | 0.15% |
156,844
+2,650
| +2% | +$352K |
|
62
Clearwater Analytics
CWAN
$5.88B
| $20.5M | 0.15% |
745,800
+63,340
| +9% | +$1.74M |
|
63
EXL Service
EXLS
$6.97B
| $20.4M | 0.15% |
+460,085
| New | +$20.4M |
|
64
Sterling Infrastructure
STRL
$8.38B
| $20.4M | 0.15% |
+120,945
| New | +$20.4M |
|
|
65
Booz Allen Hamilton
BAH
$13.3B
| $20.3M | 0.15% |
157,440
-1,324,521
| -89% | -$170M |
|
66
RadNet
RDNT
$5.43B
| $19.5M | 0.14% |
279,467
+88,372
| +46% | +$6.17M |
|
67
Crane Co
CR
$10.4B
| $18.8M | 0.14% |
123,764
-5,669
| -4% | -$860K |
|
68
Casella Waste Systems
CWST
$6.07B
| $18.3M | 0.14% |
173,192
+34,684
| +25% | +$3.67M |
|
69
Merit Medical Systems
MMSI
$5.31B
| $18M | 0.13% |
186,018
-27,599
| -13% | -$2.67M |
|
70
Nu Holdings
NU
$71.6B
| $17.7M | 0.13% |
1,706,260
-2,924,225
| -63% | -$30.3M |
|
71
Alkami Technology
ALKT
$2.58B
| $17.4M | 0.13% |
+475,670
| New | +$17.4M |
|
72
Hamilton Lane
HLNE
$6.21B
| $17M | 0.13% |
115,105
-37,217
| -24% | -$5.51M |
|
73
Federal Signal
FSS
$7.39B
| $17M | 0.13% |
184,375
-4,300
| -2% | -$397K |
|
74
First Financial Bankshares
FFIN
$5.16B
| $16.9M | 0.12% |
+469,825
| New | +$16.9M |
|
75
Piper Sandler
PIPR
$5.66B
| $16.7M | 0.12% |
55,770
+17,261
| +45% | +$5.18M |
|