AI
Axiom Investors Portfolio holdings
AUM $12.2B
1-Year Return
46.29%
This Quarter Return
+0.85%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$10.4B
AUM Growth
-$3.15B
(-23%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-20.32%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
161
New
27
Increased
23
Reduced
85
Closed
25
Top Buys
| 1 |
Alibaba
BABA
|
+$277M |
| 2 |
Spotify
SPOT
|
+$271M |
| 3 |
Progressive
PGR
|
+$195M |
| 4 |
JPMorgan Chase
JPM
|
+$194M |
| 5 |
Morgan Stanley
MS
|
+$181M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$851M |
| 2 |
Microsoft
MSFT
|
+$465M |
| 3 |
Amazon
AMZN
|
+$353M |
| 4 |
Meta Platforms (Facebook)
META
|
+$350M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$331M |
Sector Composition
| 1 | Financials | 24.97% |
| 2 | Communication Services | 19.79% |
| 3 | Technology | 18.36% |
| 4 | Consumer Discretionary | 14.52% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KE Holdings
BEKE
$23.6B
| $25.5M | 0.25% |
+1,271,620
| New | +$25.5M |
|
52
On Holding
ONON
$14B
| $21.9M | 0.21% |
499,650
-218,260
| -30% | -$9.59M |
|
53
Vista Energy
VIST
$3.82B
| $19.1M | 0.18% |
409,363
-393,034
| -49% | -$18.3M |
|
54
Southern Copper
SCCO
$88.1B
| $16.1M | 0.15% |
176,103
+11,289
| +7% | +$1.03M |
|
55
Tesla
TSLA
$1.36T
| $16M | 0.15% |
61,877
-2,598
| -4% | -$673K |
|
56
Merit Medical Systems
MMSI
$4.9B
| $15.2M | 0.15% |
143,726
-42,292
| -23% | -$4.47M |
|
57
EXL Service
EXLS
$6.84B
| $15.1M | 0.15% |
320,770
-139,315
| -30% | -$6.58M |
|
58
Coca-Cola Europacific Partners
CCEP
$40.3B
| $14.5M | 0.14% |
166,475
+54,350
| +48% | +$4.73M |
|
59
JD.com
JD
$49.2B
| $13.6M | 0.13% |
+331,480
| New | +$13.6M |
|
60
Casella Waste Systems
CWST
$5.64B
| $13.5M | 0.13% |
121,460
-51,732
| -30% | -$5.77M |
|
61
BBB Foods
TBBB
$3B
| $13.4M | 0.13% |
503,627
-420,941
| -46% | -$11.2M |
|
62
The Ensign Group
ENSG
$9.48B
| $13.3M | 0.13% |
102,881
-53,963
| -34% | -$6.98M |
|
63
Stifel
SF
$11.5B
| $13.3M | 0.13% |
140,718
-76,849
| -35% | -$7.24M |
|
64
Crane Co
CR
$10.5B
| $13.1M | 0.13% |
85,333
-38,431
| -31% | -$5.89M |
|
65
Clearwater Analytics
CWAN
$5.61B
| $13M | 0.12% |
483,725
-262,075
| -35% | -$7.02M |
|
66
RBC Bearings
RBC
$12B
| $12.9M | 0.12% |
40,177
-1,863
| -4% | -$599K |
|
67
Option Care Health
OPCH
$4.47B
| $12.6M | 0.12% |
361,615
+190,417
| +111% | +$6.66M |
|
68
Grab
GRAB
$25.8B
| $12.4M | 0.12% |
2,732,040
-1,717,660
| -39% | -$7.78M |
|
69
First Financial Bankshares
FFIN
$4.98B
| $12.2M | 0.12% |
340,420
-129,405
| -28% | -$4.65M |
|
70
Sprouts Farmers Market
SFM
$12.3B
| $11.7M | 0.11% |
76,573
+25,834
| +51% | +$3.94M |
|
71
Mueller Water Products
MWA
$3.99B
| $10.6M | 0.1% |
+418,885
| New | +$10.6M |
|
72
Federal Signal
FSS
$7.64B
| $9.52M | 0.09% |
129,430
-54,945
| -30% | -$4.04M |
|
73
Q2 Holdings
QTWO
$5.09B
| $9.05M | 0.09% |
113,105
-122,345
| -52% | -$9.79M |
|
74
VSE Corp
VSEC
$3.56B
| $8.92M | 0.09% |
+74,302
| New | +$8.92M |
|
75
Celestica
CLS
$29.3B
| $8.88M | 0.09% |
112,714
-885,708
| -89% | -$69.8M |
|