AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+13.05%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.9B
AUM Growth
+$399M
(+11%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
168
New
20
Increased
42
Reduced
84
Closed
20
Top Buys
| 1 |
TIM SA
TIMB
|
$53.3M |
| 2 |
JD.com
JD
|
$52.5M |
| 3 |
iShares MSCI India ETF
INDA
|
$51.2M |
| 4 |
Trip.com Group
TCOM
|
$48M |
| 5 |
Snap-on
SNA
|
$41.9M |
Top Sells
| 1 |
Allegion
ALLE
|
$47.5M |
| 2 |
Baidu
BIDU
|
$44M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$28.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.1M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$21.9M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 18.36% |
| 3 | Consumer Discretionary | 15.84% |
| 4 | Communication Services | 13.98% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
76
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.99M | 0.13% |
310,640
+63,403
| +26% | +$1.02M |
|
|
LOGM
77
DELISTED
LogMein, Inc.
LOGM
| $4.96M | 0.13% |
50,908
-47,599
| -48% | -$4.64M |
|
78
Dave & Buster's
PLAY
$820M
| $4.86M | 0.12% |
79,587
+7,375
| +10% | +$451K |
|
79
Central Garden & Pet
CENT
$2.37B
| $4.68M | 0.12% |
157,778
-12,725
| -7% | -$377K |
|
80
Inogen
INGN
$219M
| $4.54M | 0.12% |
58,478
-13,739
| -19% | -$1.07M |
|
81
Deluxe
DLX
$876M
| $4.46M | 0.11% |
61,752
-8,781
| -12% | -$634K |
|
82
Ollie's Bargain Outlet
OLLI
$8.18B
| $4.45M | 0.11% |
+132,831
| New | +$4.45M |
|
|
83
Baidu
BIDU
$35.1B
| $4.45M | 0.11% |
25,776
-255,123
| -91% | -$44M |
|
84
Ingevity
NGVT
$2.18B
| $4.3M | 0.11% |
70,645
-29,013
| -29% | -$1.77M |
|
85
Children's Place
PLCE
$121M
| $4.3M | 0.11% |
+35,811
| New | +$4.3M |
|
|
MSCC
86
DELISTED
Microsemi Corp
MSCC
| $4.26M | 0.11% |
82,597
-5,286
| -6% | -$272K |
|
87
Exponent
EXPO
$3.61B
| $4.03M | 0.1% |
135,302
-51,080
| -27% | -$1.52M |
|
|
DOOR
88
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.99M | 0.1% |
+50,344
| New | +$3.99M |
|
89
Supernus Pharmaceuticals
SUPN
$2.58B
| $3.91M | 0.1% |
125,010
+25,146
| +25% | +$787K |
|
90
Wintrust Financial
WTFC
$9.34B
| $3.87M | 0.1% |
55,920
+19,414
| +53% | +$1.34M |
|
91
Planet Fitness
PLNT
$8.77B
| $3.86M | 0.1% |
200,536
+3,318
| +2% | +$63.9K |
|
92
AMN Healthcare
AMN
$799M
| $3.75M | 0.1% |
92,353
+21,626
| +31% | +$878K |
|
93
Nice
NICE
$8.67B
| $3.66M | 0.09% |
53,830
-23,445
| -30% | -$1.59M |
|
|
PRMW
94
DELISTED
Primo Water Corporation
PRMW
| $3.63M | 0.09% |
267,103
-68,216
| -20% | -$926K |
|
95
XPO
XPO
$15.4B
| $3.61M | 0.09% |
217,924
+11,305
| +5% | +$187K |
|
|
COR
96
DELISTED
Coresite Realty Corporation
COR
| $3.37M | 0.09% |
37,449
+11,575
| +45% | +$1.04M |
|
97
National Storage Affiliates Trust
NSA
$2.56B
| $3.35M | 0.09% |
140,235
+10,325
| +8% | +$247K |
|
|
MDSO
98
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.24M | 0.08% |
56,220
+21,134
| +60% | +$1.22M |
|
99
Tyler Technologies
TYL
$24.2B
| $3.16M | 0.08% |
20,440
-11,244
| -35% | -$1.74M |
|
|
NVRO
100
DELISTED
NEVRO CORP.
NVRO
| $3.05M | 0.08% |
+32,539
| New | +$3.05M |
|