AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+6.6%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.07B
AUM Growth
+$4.07B
(+2.1%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
160
New
20
Increased
44
Reduced
84
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$53.3M |
| 2 |
Netflix
NFLX
|
$31.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$19.3M |
| 4 |
TAL Education Group
TAL
|
$18.4M |
| 5 |
Illumina
ILMN
|
$10.6M |
Top Sells
| 1 |
TSMC
TSM
|
$31.1M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$26.8M |
| 3 |
NetEase
NTES
|
$25.7M |
| 4 |
Banco Macro
BMA
|
$21.5M |
| 5 |
Apple
AAPL
|
$20.4M |
Sector Composition
| 1 | Consumer Discretionary | 21.02% |
| 2 | Technology | 19.38% |
| 3 | Financials | 18.96% |
| 4 | Communication Services | 13.41% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
QuidelOrtho
QDEL
$1.95B
| $6.69M | 0.16% | +129,150 | New | +$6.69M |
|
77
Wintrust Financial
WTFC
$9.19B
| $6.6M | 0.16% | 76,683 -7,470 | -9% | -$643K |
|
|
SUM
78
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.51M | 0.16% | 214,936 -20,858 | -9% | -$632K |
|
79
HubSpot
HUBS
$25.5B
| $6.45M | 0.16% | 59,545 -687 | -1% | -$74.4K |
|
80
Healthcare Services Group
HCSG
$1.13B
| $6.11M | 0.15% | 140,420 -54,919 | -28% | -$2.39M |
|
81
Mercury Systems
MRCY
$4.05B
| $6.05M | 0.15% | 125,215 -140,870 | -53% | -$6.81M |
|
82
Paycom
PAYC
$12.8B
| $5.88M | 0.14% | 54,727 -36,368 | -40% | -$3.91M |
|
83
Inogen
INGN
$216M
| $5.85M | 0.14% | 47,640 -1,205 | -2% | -$148K |
|
|
WPX
84
DELISTED
WPX Energy, Inc.
WPX
| $5.84M | 0.14% | 395,415 -39,030 | -9% | -$577K |
|
85
Q2 Holdings
QTWO
$4.92B
| $5.84M | 0.14% | 128,179 -30,540 | -19% | -$1.39M |
|
|
ATSG
86
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.73M | 0.14% | 245,730 -132,182 | -35% | -$3.08M |
|
87
Monolithic Power Systems
MPWR
$40B
| $5.63M | 0.14% | 48,624 -13,461 | -22% | -$1.56M |
|
88
Insulet
PODD
$23.9B
| $5.32M | 0.13% | +61,370 | New | +$5.32M |
|
89
Texas Roadhouse
TXRH
$11.5B
| $5.21M | 0.13% | 90,114 +23,049 | +34% | +$1.33M |
|
90
Protolabs
PRLB
$1.19B
| $5.04M | 0.12% | +42,869 | New | +$5.04M |
|
91
Ingevity
NGVT
$2.13B
| $4.62M | 0.11% | 62,746 +1,279 | +2% | +$94.3K |
|
92
Evercore
EVR
$12.4B
| $4.61M | 0.11% | 52,910 -13,007 | -20% | -$1.13M |
|
93
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $4.58M | 0.11% | +96,600 | New | +$4.58M |
|
|
ZEN
94
DELISTED
ZENDESK INC
ZEN
| $4.57M | 0.11% | 95,415 -9,126 | -9% | -$437K |
|
95
Stifel
SF
$11.8B
| $4.56M | 0.11% | 76,937 -11,168 | -13% | -$661K |
|
96
Exponent
EXPO
$3.6B
| $4.44M | 0.11% | 56,427 -16,102 | -22% | -$1.27M |
|
|
GRUB
97
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.39M | 0.11% | 43,300 -16,075 | -27% | -$1.63M |
|
98
Central Garden & Pet
CENT
$2.29B
| $4.39M | 0.11% | 102,053 +42,033 | +70% | +$1.81M |
|
99
Deluxe
DLX
$882M
| $4.22M | 0.1% | 56,980 -5,505 | -9% | -$407K |
|
|
MB
100
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.18M | 0.1% | +107,548 | New | +$4.18M |
|