AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+14.04%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$6.22B
AUM Growth
+$6.22B
(+12%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
140
New
9
Increased
57
Reduced
52
Closed
18
Top Buys
| 1 |
Moderna
MRNA
|
$90M |
| 2 |
Yum China
YUMC
|
$60.6M |
| 3 |
Zai Lab
ZLAB
|
$58.4M |
| 4 |
American Eagle Outfitters
AEO
|
$55.2M |
| 5 |
Microsoft
MSFT
|
$52M |
Top Sells
| 1 |
Sea Limited
SE
|
$102M |
| 2 |
Nike
NKE
|
$74.9M |
| 3 |
Alibaba
BABA
|
$51.3M |
| 4 |
TAL Education Group
TAL
|
$41.9M |
| 5 |
Keysight
KEYS
|
$40.2M |
Sector Composition
| 1 | Technology | 39.77% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Healthcare | 11.53% |
| 4 | Communication Services | 9.3% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dick's Sporting Goods
DKS
$16.8B
| $7.1M | 0.11% |
70,830
-7,385
| -9% | -$740K |
|
77
Littelfuse
LFUS
$6.31B
| $7.09M | 0.11% |
27,822
-2,889
| -9% | -$736K |
|
78
Omnicell
OMCL
$1.51B
| $7.09M | 0.11% |
46,802
+3,534
| +8% | +$535K |
|
79
Progyny
PGNY
$2.02B
| $6.97M | 0.11% |
118,065
+54,260
| +85% | +$3.2M |
|
80
Helios Technologies
HLIO
$1.75B
| $6.68M | 0.11% |
85,625
+8,445
| +11% | +$659K |
|
81
Viavi Solutions
VIAV
$2.57B
| $6.28M | 0.1% |
355,510
+22,645
| +7% | +$400K |
|
82
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $5.92M | 0.1% |
+150,103
| New | +$5.92M |
|
83
United Microelectronic
UMC
$16.7B
| $5.7M | 0.09% |
602,800
+2,900
| +0.5% | +$27.4K |
|
84
Silicon Laboratories
SLAB
$4.3B
| $5.21M | 0.08% |
33,989
-3,540
| -9% | -$543K |
|
|
SUM
85
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.12M | 0.08% |
146,860
-15,360
| -9% | -$535K |
|
86
Sprout Social
SPT
$896M
| $4.96M | 0.08% |
+55,505
| New | +$4.96M |
|
87
Halozyme
HALO
$8.75B
| $4.88M | 0.08% |
107,435
+4,605
| +4% | +$209K |
|
|
AIMC
88
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.84M | 0.08% |
74,380
-62,475
| -46% | -$4.06M |
|
89
Allegiant Air
ALGT
$1.21B
| $4.83M | 0.08% |
24,897
-1,678
| -6% | -$326K |
|
90
PAR Technology
PAR
$1.99B
| $4.79M | 0.08% |
68,460
+1,390
| +2% | +$97.2K |
|
91
Novanta
NOVT
$4.05B
| $4.62M | 0.07% |
34,266
+607
| +2% | +$81.8K |
|
92
United Therapeutics
UTHR
$17.7B
| $4.51M | 0.07% |
25,122
+4,300
| +21% | +$771K |
|
93
Hamilton Lane
HLNE
$6.25B
| $4.48M | 0.07% |
49,160
-1,935
| -4% | -$176K |
|
94
SPS Commerce
SPSC
$4.09B
| $4.22M | 0.07% |
42,295
+1,325
| +3% | +$132K |
|
95
Wingstop
WING
$9.01B
| $4.18M | 0.07% |
26,535
+1,032
| +4% | +$163K |
|
|
JBTM
96
JBT Marel Corporation
JBTM
$7.35B
| $4.13M | 0.07% |
28,977
+6,795
| +31% | +$969K |
|
97
Repligen
RGEN
$6.54B
| $4.13M | 0.07% |
20,693
-7,732
| -27% | -$1.54M |
|
98
First Financial Bankshares
FFIN
$5.2B
| $3.97M | 0.06% |
80,770
-56,235
| -41% | -$2.76M |
|
99
Stifel
SF
$11.6B
| $3.96M | 0.06% |
61,085
-13,776
| -18% | -$894K |
|
|
AVLR
100
DELISTED
Avalara, Inc.
AVLR
| $3.94M | 0.06% |
24,370
-64,651
| -73% | -$10.5M |
|