AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
-10.92%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$2.87B
AUM Growth
-$627M
(-18%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
154
New
19
Increased
37
Reduced
65
Closed
25
Top Buys
| 1 |
TAL Education Group
TAL
|
$53.1M |
| 2 |
Itaú Unibanco
ITUB
|
$43.9M |
| 3 |
AstraZeneca
AZN
|
$29.2M |
| 4 |
ServiceNow
NOW
|
$28M |
| 5 |
Petrobras
PBR
|
$21.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$52.9M |
| 2 |
Trip.com Group
TCOM
|
$42.8M |
| 3 |
Alibaba
BABA
|
$29.9M |
| 4 |
Gerdau
GGB
|
$27.6M |
| 5 |
Southern Copper
SCCO
|
$27.3M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 22.82% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Communication Services | 14% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rexford Industrial Realty
REXR
$10.1B
| $4.34M | 0.15% |
147,115
+43,400
| +42% | +$1.28M |
|
77
Telephone and Data Systems
TDS
$4.49B
| $4.21M | 0.15% |
+129,380
| New | +$4.21M |
|
78
Americold
COLD
$3.86B
| $4.17M | 0.15% |
+163,330
| New | +$4.17M |
|
79
Simply Good Foods
SMPL
$2.78B
| $4.16M | 0.15% |
+220,150
| New | +$4.16M |
|
80
The Ensign Group
ENSG
$10B
| $4.13M | 0.14% |
+113,843
| New | +$4.13M |
|
81
Q2 Holdings
QTWO
$5.28B
| $4.08M | 0.14% |
82,309
+670
| +0.8% | +$33.2K |
|
82
Mine Safety
MSA
$6.65B
| $4.07M | 0.14% |
+43,186
| New | +$4.07M |
|
83
Novanta
NOVT
$4.14B
| $4M | 0.14% |
63,525
-20,105
| -24% | -$1.27M |
|
84
Ligand Pharmaceuticals
LGND
$3.25B
| $3.73M | 0.13% |
44,047
+4,049
| +10% | +$343K |
|
|
MDSO
85
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.69M | 0.13% |
54,732
-4,045
| -7% | -$273K |
|
86
Insulet
PODD
$24.5B
| $3.67M | 0.13% |
46,291
-38,042
| -45% | -$3.02M |
|
87
National Vision
EYE
$1.83B
| $3.47M | 0.12% |
+123,290
| New | +$3.47M |
|
88
Medpace
MEDP
$13.7B
| $3.44M | 0.12% |
65,035
+3,965
| +6% | +$210K |
|
|
WPX
89
DELISTED
WPX Energy, Inc.
WPX
| $3.36M | 0.12% |
295,745
-22,625
| -7% | -$257K |
|
90
Tyler Technologies
TYL
$24.3B
| $3.32M | 0.12% |
17,881
+5,748
| +47% | +$1.07M |
|
91
Protolabs
PRLB
$1.19B
| $3.12M | 0.11% |
27,687
-15,537
| -36% | -$1.75M |
|
92
Ingevity
NGVT
$2.17B
| $3.04M | 0.11% |
36,276
-13,476
| -27% | -$1.13M |
|
93
ASGN Inc
ASGN
$2.3B
| $2.97M | 0.1% |
54,430
-22,025
| -29% | -$1.2M |
|
94
Varonis Systems
VRNS
$6.33B
| $2.83M | 0.1% |
160,704
-27,918
| -15% | -$492K |
|
|
JBTM
95
JBT Marel Corporation
JBTM
$7.4B
| $2.81M | 0.1% |
39,123
-11,346
| -22% | -$815K |
|
96
Inogen
INGN
$224M
| $2.78M | 0.1% |
22,350
-5,004
| -18% | -$621K |
|
97
Monolithic Power Systems
MPWR
$40.9B
| $2.55M | 0.09% |
21,957
-1,847
| -8% | -$215K |
|
|
NVEE
98
DELISTED
NV5 Global
NVEE
| $2.55M | 0.09% |
168,668
-220
| -0.1% | -$3.33K |
|
|
ZEN
99
DELISTED
ZENDESK INC
ZEN
| $2.49M | 0.09% |
42,647
-10,943
| -20% | -$639K |
|
|
UCB
100
United Community Banks, Inc.
UCB
$4.01B
| $2.44M | 0.08% |
113,445
-37,260
| -25% | -$800K |
|