AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+20.46%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$6.07B
AUM Growth
+$6.07B
(+19%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
143
New
22
Increased
43
Reduced
64
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$228M |
| 2 |
Mercado Libre
MELI
|
$164M |
| 3 |
TSMC
TSM
|
$147M |
| 4 |
ServiceNow
NOW
|
$86.7M |
| 5 |
Sea Limited
SE
|
$72.3M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$126M |
| 2 |
Baidu
BIDU
|
$114M |
| 3 |
UnitedHealth
UNH
|
$61.9M |
| 4 |
Microsoft
MSFT
|
$44M |
| 5 |
Cheniere Energy
LNG
|
$44M |
Sector Composition
| 1 | Technology | 32.83% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Healthcare | 15.49% |
| 4 | Financials | 11.25% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
76
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.58M | 0.09% |
+77,440
| New | +$5.58M |
|
77
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $5.58M | 0.09% |
112,200
-6,100
| -5% | -$303K |
|
78
Crane NXT
CXT
$3.48B
| $5.33M | 0.09% |
+46,973
| New | +$5.33M |
|
79
Silicon Laboratories
SLAB
$4.27B
| $5.2M | 0.09% |
+29,695
| New | +$5.2M |
|
80
Fox Factory Holding Corp
FOXF
$1.16B
| $5.17M | 0.09% |
42,635
+3,170
| +8% | +$385K |
|
81
Treehouse Foods
THS
$921M
| $5.12M | 0.08% |
101,540
-154,085
| -60% | -$7.77M |
|
82
BJs Wholesale Club
BJ
$12.7B
| $4.72M | 0.08% |
62,035
-82,285
| -57% | -$6.26M |
|
83
RBC Bearings
RBC
$12.1B
| $4.63M | 0.08% |
+19,889
| New | +$4.63M |
|
84
Matador Resources
MTDR
$6.08B
| $4.4M | 0.07% |
92,435
-47,610
| -34% | -$2.27M |
|
85
Nova
NVMI
$7.06B
| $4.27M | 0.07% |
40,897
-2,963
| -7% | -$310K |
|
86
Novanta
NOVT
$4.02B
| $4.24M | 0.07% |
26,625
-5,805
| -18% | -$924K |
|
|
SWAV
87
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.17M | 0.07% |
19,230
-730
| -4% | -$158K |
|
88
Impinj
PI
$5.6B
| $4.15M | 0.07% |
+30,636
| New | +$4.15M |
|
89
Xponential Fitness
XPOF
$295M
| $4.08M | 0.07% |
+134,390
| New | +$4.08M |
|
90
Texas Roadhouse
TXRH
$11.4B
| $4.04M | 0.07% |
+37,387
| New | +$4.04M |
|
91
Acadia Healthcare
ACHC
$2.15B
| $3.81M | 0.06% |
52,785
-106,240
| -67% | -$7.68M |
|
92
Endava
DAVA
$863M
| $3.76M | 0.06% |
56,005
-73,590
| -57% | -$4.94M |
|
93
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.68M | 0.06% |
55,100
+14,600
| +36% | +$976K |
|
94
Napco Security Technologies
NSSC
$1.41B
| $3.67M | 0.06% |
+97,740
| New | +$3.67M |
|
95
Hamilton Lane
HLNE
$6.21B
| $3.61M | 0.06% |
48,830
-19,130
| -28% | -$1.42M |
|
96
Zeta Global
ZETA
$4.44B
| $3.54M | 0.06% |
+327,055
| New | +$3.54M |
|
97
Agilysys
AGYS
$2.97B
| $3.42M | 0.06% |
41,455
+26,299
| +174% | +$2.17M |
|
98
Merit Medical Systems
MMSI
$5.31B
| $3.02M | 0.05% |
40,790
+15,065
| +59% | +$1.11M |
|
99
Federal Signal
FSS
$7.41B
| $3.01M | 0.05% |
55,585
-15,480
| -22% | -$839K |
|
100
Boot Barn
BOOT
$5.49B
| $2.99M | 0.05% |
39,040
+18,860
| +93% | +$1.45M |
|