AI

Axiom Investors Portfolio holdings

AUM $12.2B
1-Year Return 46.29%
This Quarter Return
+6.72%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$5.08B
AUM Growth
+$313M
Cap. Flow
+$215M
Cap. Flow %
4.22%
Top 10 Hldgs %
42.96%
Holding
128
New
10
Increased
56
Reduced
53
Closed
7

Top Buys

1
AJG icon
Arthur J. Gallagher & Co
AJG
$116M
2
BIDU icon
Baidu
BIDU
$113M
3
TCOM icon
Trip.com Group
TCOM
$62.7M
4
HSY icon
Hershey
HSY
$49M
5
ELV icon
Elevance Health
ELV
$48.1M

Top Sells

1
SIVB
SVB Financial Group
SIVB
$89.1M
2
EL icon
Estee Lauder
EL
$57.9M
3
COST icon
Costco
COST
$41.4M
4
TSLA icon
Tesla
TSLA
$35.5M
5
BX icon
Blackstone
BX
$33M

Sector Composition

1 Technology 27.29%
2 Healthcare 21.42%
3 Financials 11.75%
4 Consumer Discretionary 10.47%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACDC icon
76
ProFrac Holding
ACDC
$682M
$6.4M 0.13%
253,855
+49,270
+24% +$1.24M
HALO icon
77
Halozyme
HALO
$8.59B
$6.39M 0.13%
112,365
-1,060
-0.9% -$60.3K
SMIN icon
78
iShares MSCI India Small-Cap ETF
SMIN
$916M
$6.12M 0.12%
118,300
-29,900
-20% -$1.55M
SPT icon
79
Sprout Social
SPT
$874M
$5.62M 0.11%
99,540
+18,575
+23% +$1.05M
EVH icon
80
Evolent Health
EVH
$1.1B
$5.34M 0.11%
190,330
-11,520
-6% -$323K
NVEE
81
DELISTED
NV5 Global
NVEE
$5.14M 0.1%
155,488
-4,192
-3% -$139K
CLFD icon
82
Clearfield
CLFD
$456M
$4.52M 0.09%
47,977
-9,120
-16% -$859K
WHD icon
83
Cactus
WHD
$2.97B
$4.46M 0.09%
88,690
-18,670
-17% -$938K
NOVT icon
84
Novanta
NOVT
$4.15B
$4.41M 0.09%
32,430
+584
+2% +$79.3K
WH icon
85
Wyndham Hotels & Resorts
WH
$6.58B
$4.38M 0.09%
61,465
+5,625
+10% +$401K
HLNE icon
86
Hamilton Lane
HLNE
$6.4B
$4.34M 0.09%
67,960
+8,165
+14% +$522K
SWAV
87
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.1M 0.08%
19,960
-8,120
-29% -$1.67M
UNFI icon
88
United Natural Foods
UNFI
$1.75B
$3.98M 0.08%
102,925
-24,524
-19% -$949K
APLE icon
89
Apple Hospitality REIT
APLE
$3.09B
$3.76M 0.07%
238,410
-15,040
-6% -$237K
AMN icon
90
AMN Healthcare
AMN
$775M
$3.7M 0.07%
36,030
+22,330
+163% +$2.3M
FOXF icon
91
Fox Factory Holding Corp
FOXF
$1.18B
$3.6M 0.07%
39,465
+9,269
+31% +$846K
NVMI icon
92
Nova
NVMI
$7.44B
$3.58M 0.07%
43,860
+2,015
+5% +$165K
FFIN icon
93
First Financial Bankshares
FFIN
$5.29B
$3.57M 0.07%
103,690
-3,267
-3% -$112K
FSS icon
94
Federal Signal
FSS
$7.6B
$3.3M 0.07%
71,065
+20,875
+42% +$970K
SF icon
95
Stifel
SF
$11.8B
$3.09M 0.06%
52,900
+1,505
+3% +$87.8K
GTLS icon
96
Chart Industries
GTLS
$8.96B
$2.93M 0.06%
25,401
-27,372
-52% -$3.15M
VIAV icon
97
Viavi Solutions
VIAV
$2.62B
$2.63M 0.05%
250,325
+10,820
+5% +$114K
MRCY icon
98
Mercury Systems
MRCY
$4.07B
$2.61M 0.05%
58,435
-1,990
-3% -$89K
LNTH icon
99
Lantheus
LNTH
$3.66B
$2.59M 0.05%
50,905
-103,250
-67% -$5.26M
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.5M 0.05%
40,500
-33,600
-45% -$2.07M
2 3
4
5 6