AI

Axiom Investors Portfolio holdings

AUM $12.2B
1-Year Return 46.29%
This Quarter Return
+11.91%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.45B
AUM Growth
+$280M
Cap. Flow
-$113M
Cap. Flow %
-2.53%
Top 10 Hldgs %
41.3%
Holding
152
New
14
Increased
60
Reduced
62
Closed
13

Top Buys

1
AMX icon
America Movil
AMX
$38M
2
BMA icon
Banco Macro
BMA
$37.1M
3
BABA icon
Alibaba
BABA
$31.6M
4
ALGN icon
Align Technology
ALGN
$27.5M
5
MCD icon
McDonald's
MCD
$24.5M

Top Sells

1
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$33.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$33.2M
3
JCI icon
Johnson Controls International
JCI
$30.5M
4
META icon
Meta Platforms (Facebook)
META
$21.8M
5
TSM icon
TSMC
TSM
$20.8M

Sector Composition

1 Consumer Discretionary 24.66%
2 Financials 17.95%
3 Technology 17.81%
4 Communication Services 12.65%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLLI icon
76
Ollie's Bargain Outlet
OLLI
$8.18B
$8.89M 0.2%
191,574
+26,062
+16% +$1.21M
COHR
77
DELISTED
Coherent Inc
COHR
$8.78M 0.2%
37,331
-3,396
-8% -$799K
MPWR icon
78
Monolithic Power Systems
MPWR
$41.5B
$8.75M 0.2%
82,092
+9,861
+14% +$1.05M
VCRA
79
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7.88M 0.18%
251,174
-33,188
-12% -$1.04M
MDSO
80
DELISTED
Medidata Solutions, Inc.
MDSO
$7.77M 0.17%
99,506
+13,886
+16% +$1.08M
QTWO icon
81
Q2 Holdings
QTWO
$4.92B
$7.59M 0.17%
182,129
+20,875
+13% +$869K
OMCL icon
82
Omnicell
OMCL
$1.47B
$7.35M 0.17%
143,978
+43,508
+43% +$2.22M
UCB
83
United Community Banks, Inc.
UCB
$4.04B
$7.2M 0.16%
252,333
+18,333
+8% +$523K
NICE icon
84
Nice
NICE
$8.67B
$6.49M 0.15%
79,810
+27,529
+53% +$2.24M
BIDU icon
85
Baidu
BIDU
$35.1B
$6.38M 0.14%
25,740
– –
TAL icon
86
TAL Education Group
TAL
$6.17B
$6.06M 0.14%
179,700
+13,500
+8% +$455K
PEGA icon
87
Pegasystems
PEGA
$9.5B
$5.6M 0.13%
194,160
+3,650
+2% +$105K
SUM
88
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.44M 0.12%
175,227
+52,738
+43% +$1.64M
EXAS icon
89
Exact Sciences
EXAS
$10.2B
$5.05M 0.11%
+107,194
New +$5.05M
ADMS
90
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$5M 0.11%
236,209
+135,297
+134% +$2.86M
PAYC icon
91
Paycom
PAYC
$12.6B
$4.97M 0.11%
+66,290
New +$4.97M
OSUR icon
92
OraSure Technologies
OSUR
$236M
$4.81M 0.11%
+213,695
New +$4.81M
INGN icon
93
Inogen
INGN
$219M
$4.55M 0.1%
47,818
-16,089
-25% -$1.53M
NVEE
94
DELISTED
NV5 Global
NVEE
$4.53M 0.1%
331,828
+6,360
+2% +$86.9K
EXPO icon
95
Exponent
EXPO
$3.61B
$4.37M 0.1%
118,208
-22,684
-16% -$838K
WTFC icon
96
Wintrust Financial
WTFC
$9.34B
$4.3M 0.1%
54,847
+21,780
+66% +$1.71M
DLX icon
97
Deluxe
DLX
$876M
$4.16M 0.09%
57,050
-7,243
-11% -$528K
SUPN icon
98
Supernus Pharmaceuticals
SUPN
$2.58B
$3.96M 0.09%
98,876
-72,955
-42% -$2.92M
CENT icon
99
Central Garden & Pet
CENT
$2.37B
$3.83M 0.09%
123,388
+55,699
+82% +$1.73M
GRUB
100
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.8M 0.09%
+36,030
New +$3.8M
2 3
4
5 6