AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+25.1%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$12.2B
AUM Growth
+$1.77B
(+17%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
156
New
20
Increased
53
Reduced
64
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
+$570M |
| 2 |
NVIDIA
NVDA
|
+$528M |
| 3 |
Philip Morris
PM
|
+$279M |
| 4 |
Amazon
AMZN
|
+$216M |
| 5 |
GE Vernova
GEV
|
+$166M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$195M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$187M |
| 3 |
Blackstone
BX
|
+$173M |
| 4 |
Boston Scientific
BSX
|
+$155M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$127M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Communication Services | 21.21% |
| 3 | Financials | 17.4% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Commault Systems
CVLT
$8.18B
| $8.61M | 0.07% |
49,395
-2,380
| -5% | -$415K |
|
77
Mirion Technologies
MIR
$5.21B
| $8.45M | 0.07% |
+392,685
| New | +$8.45M |
|
78
OSI Systems
OSIS
$3.85B
| $8.45M | 0.07% |
37,578
-674
| -2% | -$152K |
|
79
Nu Holdings
NU
$73.5B
| $8.15M | 0.07% |
594,000
-126,340
| -18% | -$1.73M |
|
80
Coca-Cola Femsa
KOF
$17.8B
| $8.08M | 0.07% |
+83,549
| New | +$8.08M |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $8.05M | 0.07% |
134,100
+7,000
| +6% | +$420K |
|
82
Ollie's Bargain Outlet
OLLI
$8.12B
| $7.95M | 0.07% |
60,296
+19,487
| +48% | +$2.57M |
|
83
Mercury Systems
MRCY
$4.12B
| $7.65M | 0.06% |
142,108
+74,483
| +110% | +$4.01M |
|
84
Integer Holdings
ITGR
$3.72B
| $7.65M | 0.06% |
62,230
+24,458
| +65% | +$3.01M |
|
85
Alkami Technology
ALKT
$2.69B
| $7.58M | 0.06% |
251,610
+13,773
| +6% | +$415K |
|
86
Option Care Health
OPCH
$4.8B
| $7.52M | 0.06% |
231,578
-130,037
| -36% | -$4.22M |
|
87
Credicorp
BAP
$20.9B
| $7.11M | 0.06% |
31,829
-1,128
| -3% | -$252K |
|
88
Kirby Corp
KEX
$4.98B
| $7.08M | 0.06% |
62,447
+10,485
| +20% | +$1.19M |
|
89
Mueller Water Products
MWA
$4.18B
| $6.8M | 0.06% |
283,035
-135,850
| -32% | -$3.27M |
|
90
HDFC Bank
HDB
$181B
| $6.65M | 0.05% |
86,700
+57,600
| +198% | +$4.42M |
|
91
Matador Resources
MTDR
$5.89B
| $6.61M | 0.05% |
138,555
-15,274
| -10% | -$729K |
|
92
Palomar
PLMR
$3.3B
| $6.51M | 0.05% |
42,183
+18,467
| +78% | +$2.85M |
|
93
RadNet
RDNT
$5.54B
| $6.23M | 0.05% |
109,540
-2,798
| -2% | -$159K |
|
94
Insmed
INSM
$31B
| $6.11M | 0.05% |
60,741
-19,184
| -24% | -$1.93M |
|
95
Ameriprise Financial
AMP
$46.4B
| $5.54M | 0.05% |
10,381
-235,485
| -96% | -$126M |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $5.32M | 0.04% |
18,600
-9,900
| -35% | -$2.83M |
|
97
EXL Service
EXLS
$7.26B
| $5.14M | 0.04% |
117,405
-203,365
| -63% | -$8.91M |
|
|
BPMC
98
DELISTED
Blueprint Medicines
BPMC
| $5.09M | 0.04% |
39,676
+4,834
| +14% | +$620K |
|
99
Oracle
ORCL
$670B
| $4.49M | 0.04% |
+20,546
| New | +$4.49M |
|
100
NetEase
NTES
$85B
| $4.44M | 0.04% |
+33,006
| New | +$4.44M |
|