AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+6.63%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.5B
AUM Growth
+$170M
(+5.1%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
152
New
11
Increased
54
Reduced
68
Closed
17
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$50.2M |
| 2 |
TSMC
TSM
|
$36.6M |
| 3 |
Petrobras
PBR
|
$34.9M |
| 4 |
Apple
AAPL
|
$31M |
| 5 |
Infosys
INFY
|
$21.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$40.4M |
| 2 |
Alibaba
BABA
|
$37.5M |
| 3 |
Baidu
BIDU
|
$28.9M |
| 4 |
Mohawk Industries
MHK
|
$20.8M |
| 5 |
Schlumberger
SLB
|
$19.7M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Communication Services | 17.79% |
| 3 | Consumer Discretionary | 17.77% |
| 4 | Financials | 16.6% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$159B
| $6.25M | 0.18% |
+36,691
| New | +$6.25M |
|
77
ASGN Inc
ASGN
$2.3B
| $6.04M | 0.17% |
+76,455
| New | +$6.04M |
|
|
JBTM
78
JBT Marel Corporation
JBTM
$7.37B
| $6.02M | 0.17% |
50,469
+15,618
| +45% | +$1.86M |
|
79
Novanta
NOVT
$4.16B
| $5.72M | 0.16% |
83,630
+9,850
| +13% | +$674K |
|
80
Omnicell
OMCL
$1.49B
| $5.19M | 0.15% |
72,153
+47,733
| +195% | +$3.43M |
|
81
Exponent
EXPO
$3.59B
| $5.11M | 0.15% |
95,310
+6,216
| +7% | +$333K |
|
82
Ingevity
NGVT
$2.21B
| $5.07M | 0.15% |
49,752
-3,870
| -7% | -$394K |
|
83
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $5.04M | 0.14% |
120,808
+27,563
| +30% | +$1.15M |
|
84
Q2 Holdings
QTWO
$5.25B
| $4.94M | 0.14% |
81,639
-6,110
| -7% | -$370K |
|
85
iShares MSCI India Small-Cap ETF
SMIN
$919M
| $4.9M | 0.14% |
133,500
+15,700
| +13% | +$576K |
|
86
Varonis Systems
VRNS
$6.45B
| $4.61M | 0.13% |
188,622
-105,609
| -36% | -$2.58M |
|
87
QuidelOrtho
QDEL
$1.93B
| $4.57M | 0.13% |
70,132
-36,101
| -34% | -$2.35M |
|
88
BlackLine
BL
$3.37B
| $4.54M | 0.13% |
+80,445
| New | +$4.54M |
|
|
MDSO
89
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.31M | 0.12% |
58,777
-18,458
| -24% | -$1.35M |
|
|
UCB
90
United Community Banks, Inc.
UCB
$4.02B
| $4.2M | 0.12% |
150,705
-40,225
| -21% | -$1.12M |
|
91
Wintrust Financial
WTFC
$9.29B
| $4M | 0.11% |
47,100
-10,805
| -19% | -$918K |
|
|
HUD
92
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $3.82M | 0.11% |
169,450
+55,915
| +49% | +$1.26M |
|
93
Central Garden & Pet
CENT
$2.35B
| $3.81M | 0.11% |
132,075
-10,313
| -7% | -$297K |
|
|
ATSG
94
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.81M | 0.11% |
177,260
-13,145
| -7% | -$282K |
|
|
ZEN
95
DELISTED
ZENDESK INC
ZEN
| $3.81M | 0.11% |
53,590
+3,170
| +6% | +$225K |
|
|
SIEN
96
DELISTED
Sientra, Inc.
SIEN
| $3.73M | 0.11% |
15,615
-1,212
| -7% | -$289K |
|
|
NVEE
97
DELISTED
NV5 Global
NVEE
| $3.66M | 0.1% |
168,888
-1,068
| -0.6% | -$23.2K |
|
98
Medpace
MEDP
$13.8B
| $3.66M | 0.1% |
61,070
+6,620
| +12% | +$397K |
|
99
Merit Medical Systems
MMSI
$5.47B
| $3.62M | 0.1% |
+58,915
| New | +$3.62M |
|
|
COUP
100
DELISTED
Coupa Software Incorporated
COUP
| $3.6M | 0.1% |
45,512
-36,184
| -44% | -$2.86M |
|