AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+5.71%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$11.4B
AUM Growth
+$11.4B
(-0.74%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
147
New
19
Increased
47
Reduced
60
Closed
20
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$127M |
| 2 |
Cintas
CTAS
|
$126M |
| 3 |
ICICI Bank
IBN
|
$119M |
| 4 |
Boston Scientific
BSX
|
$102M |
| 5 |
Meta Platforms (Facebook)
META
|
$62M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$269M |
| 2 |
Eli Lilly
LLY
|
$116M |
| 3 |
Cadence Design Systems
CDNS
|
$110M |
| 4 |
e.l.f. Beauty
ELF
|
$72.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$71.5M |
Sector Composition
| 1 | Technology | 35.68% |
| 2 | Communication Services | 16.62% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Financials | 10.26% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novanta
NOVT
$4.19B
| $14.4M | 0.13% | 80,513 +20,141 | +33% | +$3.6M |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $14.2M | 0.12% | 50,000 -2,100 | -4% | -$596K |
|
78
Zeta Global
ZETA
$4.68B
| $14.1M | 0.12% | 473,545 -94,295 | -17% | -$2.81M |
|
79
Casella Waste Systems
CWST
$6.26B
| $13.8M | 0.12% | +138,508 | New | +$13.8M |
|
80
Nova
NVMI
$7.74B
| $13.6M | 0.12% | 65,153 -54,439 | -46% | -$11.3M |
|
81
Exponent
EXPO
$3.6B
| $13.5M | 0.12% | 116,757 +36,868 | +46% | +$4.25M |
|
82
RadNet
RDNT
$5.52B
| $13.3M | 0.12% | +191,095 | New | +$13.3M |
|
83
Moelis & Co
MC
$5.35B
| $12.7M | 0.11% | +185,952 | New | +$12.7M |
|
84
Installed Building Products
IBP
$7.1B
| $12.6M | 0.11% | 51,200 -12,380 | -19% | -$3.05M |
|
85
Texas Roadhouse
TXRH
$11.5B
| $11.5M | 0.1% | 64,885 -34,011 | -34% | -$6.01M |
|
86
Lantheus
LNTH
$3.73B
| $11.2M | 0.1% | +101,772 | New | +$11.2M |
|
87
Banco Macro
BMA
$3.7B
| $11.1M | 0.1% | 175,305 +69,305 | +65% | +$4.4M |
|
88
Piper Sandler
PIPR
$5.9B
| $10.9M | 0.1% | +38,509 | New | +$10.9M |
|
89
Kirby Corp
KEX
$5.42B
| $10.9M | 0.1% | +89,032 | New | +$10.9M |
|
90
Credicorp
BAP
$20.4B
| $10.6M | 0.09% | 58,711 +45,953 | +360% | +$8.32M |
|
91
Agilysys
AGYS
$3.06B
| $10.2M | 0.09% | 93,739 +21,739 | +30% | +$2.37M |
|
92
Ferrari
RACE
$85B
| $9.49M | 0.08% | 20,187 -6,776 | -25% | -$3.19M |
|
93
Kinsale Capital Group
KNSL
$10.7B
| $9.33M | 0.08% | 20,030 -604 | -3% | -$281K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.16M | 0.08% | 159,500 +56,000 | +54% | +$3.21M |
|
|
AZEK
95
DELISTED
The AZEK Co
AZEK
| $8.86M | 0.08% | 189,405 +12,480 | +7% | +$584K |
|
96
Franklin FTSE India ETF
FLIN
$2.28B
| $8.74M | 0.08% | 208,500 +31,700 | +18% | +$1.33M |
|
97
RBC Bearings
RBC
$12.3B
| $8.12M | 0.07% | 27,124 -2,426 | -8% | -$726K |
|
98
Matador Resources
MTDR
$6.27B
| $8.11M | 0.07% | 164,055 -14,840 | -8% | -$733K |
|
99
Cactus
WHD
$2.88B
| $7.07M | 0.06% | 118,466 +1,676 | +1% | +$100K |
|
100
Dream Finders Homes
DFH
$2.58B
| $6.72M | 0.06% | 185,695 +10,985 | +6% | +$398K |
|