AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+21.25%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$6.16B
AUM Growth
+$1.08B
(+21%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
122
New
9
Increased
49
Reduced
51
Closed
10
Top Buys
| 1 |
Sea Limited
SE
|
$141M |
| 2 |
Mercado Libre
MELI
|
$51.7M |
| 3 |
Tesla
TSLA
|
$46M |
| 4 |
PayPal
PYPL
|
$40.9M |
| 5 |
Danaher
DHR
|
$38.8M |
Top Sells
| 1 |
Visa
V
|
$85.8M |
| 2 |
Estee Lauder
EL
|
$57M |
| 3 |
Baidu
BIDU
|
$44.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$37.3M |
| 5 |
Grifois
GRFS
|
$36.7M |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Consumer Discretionary | 33.27% |
| 3 | Financials | 9.01% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
QuidelOrtho
QDEL
$1.95B
| $4.37M | 0.07% |
19,933
-3,064
| -13% | -$672K |
|
77
Silicon Laboratories
SLAB
$4.45B
| $4.14M | 0.07% |
42,304
+10,241
| +32% | +$1M |
|
78
Novanta
NOVT
$4.18B
| $3.94M | 0.06% |
37,402
-1,566
| -4% | -$165K |
|
|
JBTM
79
JBT Marel Corporation
JBTM
$7.35B
| $3.93M | 0.06% |
42,765
+16,625
| +64% | +$1.53M |
|
80
Federal Signal
FSS
$7.59B
| $3.9M | 0.06% |
133,258
+44,628
| +50% | +$1.31M |
|
81
Mine Safety
MSA
$6.67B
| $3.89M | 0.06% |
28,988
-6,868
| -19% | -$921K |
|
82
Progyny
PGNY
$1.94B
| $3.53M | 0.06% |
119,974
+28,509
| +31% | +$839K |
|
83
Rexford Industrial Realty
REXR
$10.2B
| $3.39M | 0.05% |
73,998
-22,182
| -23% | -$1.02M |
|
|
XYZ
84
Block, Inc.
XYZ
$45.7B
| $3.36M | 0.05% |
+20,638
| New | +$3.36M |
|
85
GDS Holdings
GDS
$6.35B
| $3.28M | 0.05% |
40,090
+8,788
| +28% | +$719K |
|
|
EVBG
86
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.99M | 0.05% |
23,794
-23,827
| -50% | -$3M |
|
87
XP
XP
$9.96B
| $2.96M | 0.05% |
70,920
+13,530
| +24% | +$564K |
|
88
Addus HomeCare
ADUS
$2.08B
| $2.54M | 0.04% |
26,880
+11,798
| +78% | +$1.11M |
|
89
WD-40
WDFC
$2.95B
| $2.38M | 0.04% |
12,549
-2,276
| -15% | -$431K |
|
90
Nova
NVMI
$7.58B
| $2.27M | 0.04% |
43,466
-6,908
| -14% | -$360K |
|
91
New Oriental
EDU
$7.98B
| $2.2M | 0.04% |
14,700
| – | – |
|
92
Viavi Solutions
VIAV
$2.6B
| $2.12M | 0.03% |
180,629
-244,701
| -58% | -$2.87M |
|
|
IMMU
93
DELISTED
Immunomedics Inc
IMMU
| $1.96M | 0.03% |
23,060
-108,260
| -82% | -$9.21M |
|
94
STAAR Surgical
STAA
$1.38B
| $1.96M | 0.03% |
34,579
-49,626
| -59% | -$2.81M |
|
95
EverQuote
EVER
$860M
| $1.95M | 0.03% |
50,485
-14,145
| -22% | -$547K |
|
96
American Tower
AMT
$92.9B
| $1.8M | 0.03% |
7,446
+2,433
| +49% | +$588K |
|
97
Americold
COLD
$3.98B
| $1.67M | 0.03% |
46,770
-17,805
| -28% | -$637K |
|
|
98
Grifois
GRFS
$6.89B
| $1.6M | 0.03% |
92,120
-2,117,560
| -96% | -$36.7M |
|
99
Stifel
SF
$11.5B
| $1.6M | 0.03% |
47,351
-21,282
| -31% | -$717K |
|
100
Zoom
ZM
$25B
| $1.45M | 0.02% |
+3,074
| New | +$1.45M |
|