AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
-9.68%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.95B
AUM Growth
-$349M
(-8.1%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
124
New
7
Increased
46
Reduced
56
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$78.6M |
| 2 |
Amazon
AMZN
|
$55.3M |
| 3 |
JD.com
JD
|
$46.6M |
| 4 |
Adobe
ADBE
|
$39M |
| 5 |
ServiceNow
NOW
|
$31.8M |
Top Sells
| 1 |
CyberArk
CYBR
|
$65M |
| 2 |
Itaú Unibanco
ITUB
|
$64.1M |
| 3 |
Restaurant Brands International
QSR
|
$38.5M |
| 4 |
Copa Holdings
CPA
|
$31.7M |
| 5 |
Yum China
YUMC
|
$16.7M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Consumer Discretionary | 26.74% |
| 3 | Financials | 10.66% |
| 4 | Communication Services | 10.49% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
QuidelOrtho
QDEL
$1.93B
| $3.49M | 0.09% |
+35,720
| New | +$3.49M |
|
77
Repligen
RGEN
$6.78B
| $3.26M | 0.08% |
33,800
-5,565
| -14% | -$537K |
|
78
RBC Bearings
RBC
$12B
| $3.18M | 0.08% |
28,207
+7,132
| +34% | +$804K |
|
79
Kinsale Capital Group
KNSL
$10.6B
| $3.15M | 0.08% |
30,120
-17,210
| -36% | -$1.8M |
|
80
Federal Signal
FSS
$7.59B
| $3.11M | 0.08% |
114,055
-20,975
| -16% | -$572K |
|
81
Haemonetics
HAE
$2.6B
| $3.1M | 0.08% |
31,070
-14,980
| -33% | -$1.49M |
|
82
Mine Safety
MSA
$6.66B
| $2.98M | 0.08% |
29,429
-14,126
| -32% | -$1.43M |
|
83
The Ensign Group
ENSG
$10B
| $2.69M | 0.07% |
71,450
-6,055
| -8% | -$228K |
|
|
UCB
84
United Community Banks, Inc.
UCB
$4.01B
| $2.57M | 0.07% |
140,340
-60,270
| -30% | -$1.1M |
|
85
HealthEquity
HQY
$8.02B
| $2.49M | 0.06% |
49,120
+9,567
| +24% | +$484K |
|
86
First Financial Bankshares
FFIN
$5.21B
| $2.48M | 0.06% |
92,225
-463,283
| -83% | -$12.4M |
|
87
Americold
COLD
$3.84B
| $2.42M | 0.06% |
71,075
-645
| -0.9% | -$22K |
|
88
Novanta
NOVT
$4.15B
| $1.98M | 0.05% |
24,746
+7,298
| +42% | +$583K |
|
89
Nova
NVMI
$8.11B
| $1.97M | 0.05% |
60,407
-5,115
| -8% | -$167K |
|
90
iShares MSCI India Small-Cap ETF
SMIN
$919M
| $1.89M | 0.05% |
81,800
-53,800
| -40% | -$1.24M |
|
91
Addus HomeCare
ADUS
$2.1B
| $1.78M | 0.05% |
26,292
+2,606
| +11% | +$176K |
|
92
Stifel
SF
$11.5B
| $1.64M | 0.04% |
59,693
-12,510
| -17% | -$344K |
|
93
New Oriental
EDU
$8.19B
| $1.59M | 0.04% |
14,700
| – | – |
|
|
ATSG
94
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.31M | 0.03% |
71,480
-119,720
| -63% | -$2.19M |
|
95
CryoPort
CYRX
$501M
| $1.3M | 0.03% |
76,250
-15,805
| -17% | -$270K |
|
96
Rapid7
RPD
$1.33B
| $1.26M | 0.03% |
29,045
-20,225
| -41% | -$877K |
|
97
Euronet Worldwide
EEFT
$3.71B
| $1.23M | 0.03% |
14,370
-15,410
| -52% | -$1.32M |
|
|
PRAH
98
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.22M | 0.03% |
14,729
-27,590
| -65% | -$2.29M |
|
99
National Vision
EYE
$1.83B
| $1.22M | 0.03% |
62,670
-1,045
| -2% | -$20.3K |
|
100
Progyny
PGNY
$1.96B
| $1.19M | 0.03% |
56,300
-3,125
| -5% | -$66.2K |
|