AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+9.69%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$13.6B
AUM Growth
+$2.18B
(+19%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
147
New
20
Increased
66
Reduced
47
Closed
13
Top Buys
| 1 |
Boston Scientific
BSX
|
$226M |
| 2 |
JPMorgan Chase
JPM
|
$223M |
| 3 |
Morgan Stanley
MS
|
$196M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$187M |
| 5 |
Meta Platforms (Facebook)
META
|
$185M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$260M |
| 2 |
Eli Lilly
LLY
|
$213M |
| 3 |
Booz Allen Hamilton
BAH
|
$170M |
| 4 |
TopBuild
BLD
|
$92.4M |
| 5 |
Cadence Design Systems
CDNS
|
$90.5M |
Sector Composition
| 1 | Technology | 34.21% |
| 2 | Communication Services | 20.19% |
| 3 | Financials | 15.39% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Credo Technology Group
CRDO
$24.4B
| $16.7M | 0.12% |
+247,806
| New | +$16.7M |
|
77
SPS Commerce
SPSC
$4.19B
| $16.3M | 0.12% |
88,783
+1,580
| +2% | +$291K |
|
78
SPX Corp
SPXC
$9.28B
| $16.2M | 0.12% |
111,289
-611
| -0.5% | -$88.9K |
|
79
Badger Meter
BMI
$5.39B
| $15.7M | 0.12% |
73,993
-2,314
| -3% | -$491K |
|
80
Southern Copper
SCCO
$83.6B
| $14.6M | 0.11% |
+164,814
| New | +$14.6M |
|
81
Casey's General Stores
CASY
$18.8B
| $14.3M | 0.11% |
36,208
-21,851
| -38% | -$8.66M |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $13.5M | 0.1% |
46,800
-3,200
| -6% | -$921K |
|
83
Ferrari
RACE
$87.1B
| $12.7M | 0.09% |
29,959
+9,772
| +48% | +$4.15M |
|
84
RBC Bearings
RBC
$12.2B
| $12.6M | 0.09% |
42,040
+14,916
| +55% | +$4.46M |
|
85
Kirby Corp
KEX
$4.97B
| $12.6M | 0.09% |
118,768
+29,736
| +33% | +$3.15M |
|
86
Matador Resources
MTDR
$6.01B
| $12M | 0.09% |
214,164
+50,109
| +31% | +$2.82M |
|
87
FTAI Aviation
FTAI
$15.8B
| $11.5M | 0.09% |
80,119
-41,881
| -34% | -$6.03M |
|
88
Agilysys
AGYS
$3.1B
| $11.5M | 0.08% |
87,286
-6,453
| -7% | -$850K |
|
89
Parsons
PSN
$8.08B
| $11.4M | 0.08% |
123,350
-131,397
| -52% | -$12.1M |
|
90
Varonis Systems
VRNS
$6.28B
| $10.9M | 0.08% |
245,235
-51,755
| -17% | -$2.3M |
|
91
Exponent
EXPO
$3.61B
| $10.6M | 0.08% |
118,567
+1,810
| +2% | +$161K |
|
92
Texas Roadhouse
TXRH
$11.2B
| $10.3M | 0.08% |
57,255
-7,630
| -12% | -$1.38M |
|
93
Franklin FTSE India ETF
FLIN
$2.31B
| $9.75M | 0.07% |
257,300
+48,800
| +23% | +$1.85M |
|
94
Novanta
NOVT
$4.18B
| $9.54M | 0.07% |
62,432
-18,081
| -22% | -$2.76M |
|
95
YPF
YPF
$12.1B
| $9.16M | 0.07% |
+215,590
| New | +$9.16M |
|
96
Wingstop
WING
$8.65B
| $8.83M | 0.07% |
31,060
-7,858
| -20% | -$2.23M |
|
97
Cactus
WHD
$2.93B
| $8.71M | 0.06% |
149,317
+30,851
| +26% | +$1.8M |
|
98
Lantheus
LNTH
$3.72B
| $8.66M | 0.06% |
96,850
-4,922
| -5% | -$440K |
|
99
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.61M | 0.06% |
112,125
+38,541
| +52% | +$2.96M |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $8.3M | 0.06% |
158,900
-600
| -0.4% | -$31.3K |
|