AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
-8.32%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.23B
AUM Growth
-$1.21B
(-22%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-14.56%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
139
New
22
Increased
27
Reduced
63
Closed
26
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$53.6M |
| 2 |
Nutrien
NTR
|
$47.9M |
| 3 |
Costco
COST
|
$38.7M |
| 4 |
XP
XP
|
$38.6M |
| 5 |
Check Point Software Technologies
CHKP
|
$31.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$89.6M |
| 2 |
Adobe
ADBE
|
$74.6M |
| 3 |
Sea Limited
SE
|
$73.5M |
| 4 |
American Eagle Outfitters
AEO
|
$46.2M |
| 5 |
Endava
DAVA
|
$46M |
Sector Composition
| 1 | Technology | 44.06% |
| 2 | Healthcare | 11.2% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Financials | 8.92% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Helios Technologies
HLIO
$1.84B
| $5.23M | 0.12% |
65,172
-28,487
| -30% | -$2.29M |
|
77
First Financial Bankshares
FFIN
$5.22B
| $5.13M | 0.12% |
116,290
-46,688
| -29% | -$2.06M |
|
78
Zurn Elkay Water Solutions
ZWS
$7.71B
| $5.1M | 0.12% |
+143,995
| New | +$5.1M |
|
79
Novanta
NOVT
$4.18B
| $5.02M | 0.12% |
35,262
-17,945
| -34% | -$2.55M |
|
80
Lantheus
LNTH
$3.72B
| $4.97M | 0.12% |
+89,905
| New | +$4.97M |
|
81
Littelfuse
LFUS
$6.51B
| $4.85M | 0.11% |
19,441
-7,035
| -27% | -$1.75M |
|
82
Inspire Medical Systems
INSP
$2.56B
| $4.71M | 0.11% |
18,331
+8,898
| +94% | +$2.28M |
|
83
Mercury Systems
MRCY
$4.13B
| $4.71M | 0.11% |
+72,995
| New | +$4.71M |
|
84
Stifel
SF
$11.5B
| $4.65M | 0.11% |
68,420
-34,570
| -34% | -$2.35M |
|
85
Boot Barn
BOOT
$5.58B
| $4.55M | 0.11% |
47,944
-22,391
| -32% | -$2.12M |
|
86
The Beauty Health Co
SKIN
$260M
| $4.2M | 0.1% |
249,074
+54,507
| +28% | +$920K |
|
87
Intrepid Potash
IPI
$379M
| $4.19M | 0.1% |
+50,960
| New | +$4.19M |
|
88
Viavi Solutions
VIAV
$2.6B
| $4.15M | 0.1% |
258,035
-70,355
| -21% | -$1.13M |
|
89
FTI Consulting
FCN
$5.46B
| $3.9M | 0.09% |
+24,820
| New | +$3.9M |
|
90
iShares Core S&P 500 ETF
IVV
$664B
| $3.89M | 0.09% |
8,580
+1,280
| +18% | +$581K |
|
91
Sociedad Química y Minera de Chile
SQM
$13.1B
| $3.63M | 0.09% |
+42,350
| New | +$3.63M |
|
92
United Natural Foods
UNFI
$1.75B
| $3.56M | 0.08% |
86,147
+26,172
| +44% | +$1.08M |
|
93
Customers Bancorp
CUBI
$2.13B
| $3.38M | 0.08% |
64,910
+16,002
| +33% | +$834K |
|
94
Azenta
AZTA
$1.39B
| $3.37M | 0.08% |
40,649
-39,889
| -50% | -$3.31M |
|
|
TTM
95
DELISTED
Tata Motors Limited
TTM
| $3.2M | 0.08% |
114,480
-493,270
| -81% | -$13.8M |
|
|
JBTM
96
JBT Marel Corporation
JBTM
$7.35B
| $3.02M | 0.07% |
25,491
-2,988
| -10% | -$354K |
|
97
Cushman & Wakefield
CWK
$3.84B
| $2.99M | 0.07% |
+145,990
| New | +$2.99M |
|
98
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.9M | 0.07% |
+67,880
| New | +$2.9M |
|
99
Halozyme
HALO
$8.76B
| $2.57M | 0.06% |
64,532
-17,914
| -22% | -$715K |
|
100
Wingstop
WING
$8.65B
| $2.48M | 0.06% |
21,166
-26,920
| -56% | -$3.16M |
|