AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
-2.3%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.77B
AUM Growth
+$4.77B
(+43%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
38.07%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
129
New
14
Increased
74
Reduced
29
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$173M |
| 2 |
UnitedHealth
UNH
|
$126M |
| 3 |
Costco
COST
|
$109M |
| 4 |
Gartner
IT
|
$91.7M |
| 5 |
Hershey
HSY
|
$89.2M |
Top Sells
| 1 |
Nutrien
NTR
|
$35.3M |
| 2 |
TSMC
TSM
|
$34.2M |
| 3 |
America Movil
AMX
|
$17.9M |
| 4 |
Live Nation Entertainment
LYV
|
$8.87M |
| 5 |
Advanced Micro Devices
AMD
|
$8.17M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Consumer Staples | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
76
United Community Banks, Inc.
UCB
$4.01B
| $7.04M | 0.15% |
212,630
+55,510
| +35% | +$1.84M |
|
77
NVIDIA
NVDA
$4.15T
| $6.85M | 0.14% |
56,444
+38,003
| +206% | +$4.61M |
|
78
Clearfield
CLFD
$437M
| $5.98M | 0.13% |
+57,097
| New | +$5.98M |
|
79
Matador Resources
MTDR
$6.09B
| $5.85M | 0.12% |
119,565
-7,885
| -6% | -$386K |
|
80
Sociedad Química y Minera de Chile
SQM
$12.5B
| $5.06M | 0.11% |
55,721
-6,285
| -10% | -$570K |
|
|
NVEE
81
DELISTED
NV5 Global
NVEE
| $4.94M | 0.1% |
39,920
+11,007
| +38% | +$1.36M |
|
|
82
America Movil
AMX
$58.9B
| $4.93M | 0.1% |
299,390
-1,089,000
| -78% | -$17.9M |
|
83
Sprout Social
SPT
$896M
| $4.91M | 0.1% |
80,965
+20,741
| +34% | +$1.26M |
|
84
Halozyme
HALO
$8.75B
| $4.49M | 0.09% |
113,425
+26,500
| +30% | +$1.05M |
|
85
First Financial Bankshares
FFIN
$5.2B
| $4.47M | 0.09% |
106,957
+29,830
| +39% | +$1.25M |
|
86
United Natural Foods
UNFI
$1.7B
| $4.38M | 0.09% |
127,449
+1,706
| +1% | +$58.6K |
|
87
Cactus
WHD
$2.77B
| $4.13M | 0.09% |
107,360
-15,015
| -12% | -$577K |
|
88
Verint Systems
VRNT
$1.23B
| $4.05M | 0.09% |
120,655
-17,555
| -13% | -$590K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.9M | 0.08% |
74,100
+44,400
| +149% | +$2.34M |
|
|
AVLR
90
DELISTED
Avalara, Inc.
AVLR
| $3.68M | 0.08% |
40,130
+9,705
| +32% | +$891K |
|
91
Novanta
NOVT
$4.05B
| $3.68M | 0.08% |
31,846
+7,590
| +31% | +$878K |
|
92
Tenable Holdings
TENB
$3.72B
| $3.63M | 0.08% |
104,230
-11,805
| -10% | -$411K |
|
93
Nova
NVMI
$7.08B
| $3.57M | 0.07% |
41,845
-2,510
| -6% | -$214K |
|
94
Hamilton Lane
HLNE
$6.25B
| $3.56M | 0.07% |
59,795
+19,575
| +49% | +$1.17M |
|
95
Apple Hospitality REIT
APLE
$3.05B
| $3.56M | 0.07% |
253,450
+47,840
| +23% | +$673K |
|
96
Inspire Medical Systems
INSP
$2.53B
| $3.47M | 0.07% |
19,539
+778
| +4% | +$138K |
|
97
Wyndham Hotels & Resorts
WH
$6.57B
| $3.43M | 0.07% |
55,840
+4,145
| +8% | +$254K |
|
98
Viavi Solutions
VIAV
$2.57B
| $3.13M | 0.07% |
239,505
-32,040
| -12% | -$418K |
|
99
ProFrac Holding
ACDC
$682M
| $3.11M | 0.07% |
204,585
+92,785
| +83% | +$1.41M |
|
100
Ollie's Bargain Outlet
OLLI
$7.89B
| $2.93M | 0.06% |
+56,775
| New | +$2.93M |
|