AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+11.82%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$11.5B
AUM Growth
+$11.5B
(+0.13%)
Cap. Flow
+$889M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
148
New
11
Increased
51
Reduced
65
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.38B |
| 2 |
Netflix
NFLX
|
$455M |
| 3 |
Vertiv
VRT
|
$221M |
| 4 |
Apple
AAPL
|
$211M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$201M |
Top Sells
| 1 |
NetEase
NTES
|
$351M |
| 2 |
ServiceNow
NOW
|
$177M |
| 3 |
Gartner
IT
|
$149M |
| 4 |
Copart
CPRT
|
$134M |
| 5 |
Intercontinental Exchange
ICE
|
$133M |
Sector Composition
| 1 | Technology | 40.05% |
| 2 | Communication Services | 16.02% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Installed Building Products
IBP
$7.1B
| $13.1M | 0.11% | 63,580 -38,104 | -37% | -$7.84M |
|
77
Badger Meter
BMI
$5.39B
| $11.5M | 0.1% | +61,695 | New | +$11.5M |
|
78
Globant
GLOB
$2.96B
| $11.4M | 0.1% | 63,972 +34,820 | +119% | +$6.21M |
|
79
Ferrari
RACE
$85B
| $11M | 0.1% | 26,963 -893 | -3% | -$365K |
|
80
Matador Resources
MTDR
$6.27B
| $10.7M | 0.09% | 178,895 +28,580 | +19% | +$1.7M |
|
81
Zeta Global
ZETA
$4.68B
| $10M | 0.09% | 567,840 +252,810 | +80% | +$4.46M |
|
82
Novanta
NOVT
$4.19B
| $9.85M | 0.09% | 60,372 +10,359 | +21% | +$1.69M |
|
83
Nice
NICE
$8.73B
| $9.62M | 0.08% | 55,931 -14,243 | -20% | -$2.45M |
|
84
Clearwater Analytics
CWAN
$6.04B
| $8.7M | 0.08% | 469,875 -8,015 | -2% | -$148K |
|
85
Insmed
INSM
$28.8B
| $8.42M | 0.07% | 125,598 +61,547 | +96% | +$4.12M |
|
|
ALTR
86
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.17M | 0.07% | 83,285 -35,420 | -30% | -$3.47M |
|
87
RBC Bearings
RBC
$12.3B
| $7.97M | 0.07% | 29,550 -4,634 | -14% | -$1.25M |
|
88
Kinsale Capital Group
KNSL
$10.7B
| $7.95M | 0.07% | 20,634 -20,307 | -50% | -$7.82M |
|
89
Embraer
ERJ
$10.3B
| $7.76M | 0.07% | 300,950 +84,850 | +39% | +$2.19M |
|
90
Exponent
EXPO
$3.6B
| $7.6M | 0.07% | 79,889 +20,520 | +35% | +$1.95M |
|
91
Wyndham Hotels & Resorts
WH
$6.61B
| $7.55M | 0.07% | 101,975 -9,015 | -8% | -$667K |
|
92
Simpson Manufacturing
SSD
$7.95B
| $7.54M | 0.07% | 44,743 -39,247 | -47% | -$6.61M |
|
93
Varonis Systems
VRNS
$6.61B
| $7.51M | 0.07% | 156,533 -122,392 | -44% | -$5.87M |
|
94
Agilysys
AGYS
$3.06B
| $7.5M | 0.07% | 72,000 +21,355 | +42% | +$2.22M |
|
|
AZEK
95
DELISTED
The AZEK Co
AZEK
| $7.45M | 0.07% | 176,925 -165,703 | -48% | -$6.98M |
|
96
Shopify
SHOP
$184B
| $7.1M | 0.06% | 107,570 -623,074 | -85% | -$41.2M |
|
97
Franklin FTSE India ETF
FLIN
$2.28B
| $7.05M | 0.06% | 176,800 +116,200 | +192% | +$4.63M |
|
98
PROS Holdings
PRO
$746M
| $6.42M | 0.06% | 224,050 -138,671 | -38% | -$3.97M |
|
99
Crane NXT
CXT
$3.43B
| $6.36M | 0.06% | 103,622 -18,936 | -15% | -$1.16M |
|
100
Cactus
WHD
$2.88B
| $6.16M | 0.05% | 116,790 +14,875 | +15% | +$785K |
|