AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+34.08%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$5.08B
AUM Growth
+$1.13B
(+29%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
128
New
16
Increased
49
Reduced
46
Closed
15
Top Buys
| 1 |
Home Depot
HD
|
$62.1M |
| 2 |
Sea Limited
SE
|
$58.5M |
| 3 |
Trex
TREX
|
$52.5M |
| 4 |
Pool Corp
POOL
|
$45.5M |
| 5 |
PayPal
PYPL
|
$37M |
Top Sells
| 1 |
Micron Technology
MU
|
$45.5M |
| 2 |
Procter & Gamble
PG
|
$43.7M |
| 3 |
lululemon athletica
LULU
|
$43.2M |
| 4 |
Baidu
BIDU
|
$33.8M |
| 5 |
Adobe
ADBE
|
$33.4M |
Sector Composition
| 1 | Technology | 33.29% |
| 2 | Consumer Discretionary | 28.18% |
| 3 | Financials | 11.79% |
| 4 | Communication Services | 8.43% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LivePerson
LPSN
$89.9M
| $4.66M | 0.09% |
112,350
+71,010
| +172% | +$2.94M |
|
|
IMMU
77
DELISTED
Immunomedics Inc
IMMU
| $4.65M | 0.09% |
+131,320
| New | +$4.65M |
|
78
Novanta
NOVT
$4.18B
| $4.16M | 0.08% |
38,968
+14,222
| +57% | +$1.52M |
|
79
Mine Safety
MSA
$6.67B
| $4.1M | 0.08% |
35,856
+6,427
| +22% | +$735K |
|
80
RBC Bearings
RBC
$12.2B
| $3.99M | 0.08% |
29,783
+1,576
| +6% | +$211K |
|
81
Rexford Industrial Realty
REXR
$10.2B
| $3.99M | 0.08% |
96,180
-17,600
| -15% | -$729K |
|
82
AtriCure
ATRC
$1.76B
| $3.89M | 0.08% |
+86,590
| New | +$3.89M |
|
83
Masimo
MASI
$8B
| $3.81M | 0.08% |
16,729
-20,756
| -55% | -$4.73M |
|
84
EverQuote
EVER
$860M
| $3.76M | 0.07% |
+64,630
| New | +$3.76M |
|
85
CryoPort
CYRX
$518M
| $3.7M | 0.07% |
122,165
+45,915
| +60% | +$1.39M |
|
86
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $3.56M | 0.07% |
121,700
+39,900
| +49% | +$1.17M |
|
87
Silicon Laboratories
SLAB
$4.45B
| $3.22M | 0.06% |
32,063
-20,260
| -39% | -$2.03M |
|
88
WD-40
WDFC
$2.95B
| $2.94M | 0.06% |
+14,825
| New | +$2.94M |
|
89
Federal Signal
FSS
$7.59B
| $2.64M | 0.05% |
88,630
-25,425
| -22% | -$756K |
|
90
GDS Holdings
GDS
$6.35B
| $2.49M | 0.05% |
+31,302
| New | +$2.49M |
|
91
Nova
NVMI
$7.58B
| $2.43M | 0.05% |
50,374
-10,033
| -17% | -$484K |
|
92
XP
XP
$9.96B
| $2.41M | 0.05% |
57,390
+12,820
| +29% | +$539K |
|
93
Progyny
PGNY
$1.94B
| $2.36M | 0.05% |
91,465
+35,165
| +62% | +$908K |
|
94
Americold
COLD
$3.98B
| $2.34M | 0.05% |
64,575
-6,500
| -9% | -$236K |
|
|
JBTM
95
JBT Marel Corporation
JBTM
$7.35B
| $2.25M | 0.04% |
26,140
+12,900
| +97% | +$1.11M |
|
96
Stifel
SF
$11.5B
| $2.17M | 0.04% |
68,633
+8,940
| +15% | +$283K |
|
97
New Oriental
EDU
$7.98B
| $1.91M | 0.04% |
14,700
| – | – |
|
98
Bright Horizons
BFAM
$6.64B
| $1.64M | 0.03% |
13,984
-136,041
| -91% | -$15.9M |
|
99
First Financial Bankshares
FFIN
$5.22B
| $1.53M | 0.03% |
52,920
-39,305
| -43% | -$1.14M |
|
100
Insulet
PODD
$24.5B
| $1.5M | 0.03% |
7,698
-17,531
| -69% | -$3.4M |
|