AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
-14.92%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.33B
AUM Growth
+$3.33B
(-21%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
131
New
18
Increased
47
Reduced
49
Closed
16
Top Buys
| 1 |
Eli Lilly
LLY
|
$104M |
| 2 |
AstraZeneca
AZN
|
$101M |
| 3 |
Baidu
BIDU
|
$73.8M |
| 4 |
Hershey
HSY
|
$46.8M |
| 5 |
Costco
COST
|
$40.7M |
Top Sells
| 1 |
TSMC
TSM
|
$124M |
| 2 |
Infosys
INFY
|
$107M |
| 3 |
Globant
GLOB
|
$77.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$59.8M |
| 5 |
Copa Holdings
CPA
|
$39.8M |
Sector Composition
| 1 | Technology | 32.31% |
| 2 | Healthcare | 18.51% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Natural Foods
UNFI
$1.7B
| $4.95M | 0.15% |
125,743
+39,596
| +46% | +$1.56M |
|
77
Cactus
WHD
$2.77B
| $4.93M | 0.15% |
122,375
+225
| +0.2% | +$9.06K |
|
78
Prestige Consumer Healthcare
PBH
$3.29B
| $4.89M | 0.15% |
+83,170
| New | +$4.89M |
|
79
SPS Commerce
SPSC
$4.09B
| $4.82M | 0.14% |
42,627
-13,779
| -24% | -$1.56M |
|
|
UCB
80
United Community Banks, Inc.
UCB
$4.01B
| $4.74M | 0.14% |
157,120
-81,685
| -34% | -$2.47M |
|
81
Schlumberger
SLB
$52.2B
| $4.38M | 0.13% |
+122,500
| New | +$4.38M |
|
82
Alibaba
BABA
$325B
| $3.94M | 0.12% |
+34,632
| New | +$3.94M |
|
83
Nova
NVMI
$7.08B
| $3.93M | 0.12% |
44,355
-13,425
| -23% | -$1.19M |
|
84
Halozyme
HALO
$8.75B
| $3.83M | 0.11% |
86,925
+22,393
| +35% | +$985K |
|
85
Viavi Solutions
VIAV
$2.57B
| $3.59M | 0.11% |
271,545
+13,510
| +5% | +$179K |
|
86
Sprout Social
SPT
$896M
| $3.5M | 0.11% |
60,224
-5,066
| -8% | -$294K |
|
87
Inspire Medical Systems
INSP
$2.53B
| $3.43M | 0.1% |
18,761
+430
| +2% | +$78.5K |
|
88
Wyndham Hotels & Resorts
WH
$6.57B
| $3.4M | 0.1% |
51,695
-75,967
| -60% | -$4.99M |
|
89
The Ensign Group
ENSG
$9.9B
| $3.39M | 0.1% |
46,165
-40,295
| -47% | -$2.96M |
|
|
NVEE
90
DELISTED
NV5 Global
NVEE
| $3.38M | 0.1% |
28,913
-27,702
| -49% | -$3.23M |
|
91
First Financial Bankshares
FFIN
$5.2B
| $3.03M | 0.09% |
77,127
-39,163
| -34% | -$1.54M |
|
92
Apple Hospitality REIT
APLE
$3.05B
| $3.02M | 0.09% |
205,610
-209,519
| -50% | -$3.07M |
|
93
Novanta
NOVT
$4.05B
| $2.94M | 0.09% |
24,256
-11,006
| -31% | -$1.33M |
|
94
iShares Core S&P 500 ETF
IVV
$660B
| $2.84M | 0.09% |
7,500
-1,080
| -13% | -$410K |
|
95
NVIDIA
NVDA
$4.15T
| $2.8M | 0.08% |
18,441
-203,469
| -92% | -$30.8M |
|
96
Hamilton Lane
HLNE
$6.25B
| $2.7M | 0.08% |
40,220
-34,529
| -46% | -$2.32M |
|
97
Helios Technologies
HLIO
$1.75B
| $2.56M | 0.08% |
38,585
-26,587
| -41% | -$1.76M |
|
98
Boot Barn
BOOT
$5.5B
| $2.55M | 0.08% |
36,940
-11,004
| -23% | -$758K |
|
99
AMN Healthcare
AMN
$760M
| $2.46M | 0.07% |
22,444
+12,603
| +128% | +$1.38M |
|
|
AVLR
100
DELISTED
Avalara, Inc.
AVLR
| $2.15M | 0.06% |
30,425
+6,005
| +25% | +$424K |
|