AI
Axiom Investors Portfolio holdings
AUM $12.2B
1-Year Return
46.29%
This Quarter Return
+0.85%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$10.4B
AUM Growth
-$3.15B
(-23%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-20.32%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
161
New
27
Increased
23
Reduced
85
Closed
25
Top Buys
| 1 |
Alibaba
BABA
|
+$277M |
| 2 |
Spotify
SPOT
|
+$271M |
| 3 |
Progressive
PGR
|
+$195M |
| 4 |
JPMorgan Chase
JPM
|
+$194M |
| 5 |
Morgan Stanley
MS
|
+$181M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$851M |
| 2 |
Microsoft
MSFT
|
+$465M |
| 3 |
Amazon
AMZN
|
+$353M |
| 4 |
Meta Platforms (Facebook)
META
|
+$350M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$331M |
Sector Composition
| 1 | Financials | 24.97% |
| 2 | Communication Services | 19.79% |
| 3 | Technology | 18.36% |
| 4 | Consumer Discretionary | 14.52% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Piper Sandler
PIPR
$6.11B
| $8.87M | 0.09% |
35,799
-19,971
| -36% | -$4.95M |
|
77
Casey's General Stores
CASY
$20.9B
| $8.79M | 0.08% |
20,260
-15,948
| -44% | -$6.92M |
|
78
Lantheus
LNTH
$3.53B
| $8.68M | 0.08% |
88,947
-7,903
| -8% | -$771K |
|
79
Moelis & Co
MC
$5.51B
| $8.64M | 0.08% |
148,130
-135,063
| -48% | -$7.88M |
|
80
HealthEquity
HQY
$7.89B
| $8.28M | 0.08% |
+93,654
| New | +$8.28M |
|
81
Commault Systems
CVLT
$8.43B
| $8.17M | 0.08% |
+51,775
| New | +$8.17M |
|
82
Badger Meter
BMI
$5.22B
| $8.13M | 0.08% |
42,743
-31,250
| -42% | -$5.95M |
|
83
Brinker International
EAT
$6.42B
| $8.08M | 0.08% |
+54,201
| New | +$8.08M |
|
84
Matador Resources
MTDR
$5.97B
| $7.86M | 0.08% |
153,829
-60,335
| -28% | -$3.08M |
|
85
OSI Systems
OSIS
$4.01B
| $7.43M | 0.07% |
+38,252
| New | +$7.43M |
|
86
Nu Holdings
NU
$76.8B
| $7.38M | 0.07% |
720,340
-985,920
| -58% | -$10.1M |
|
87
Hamilton Lane
HLNE
$6.48B
| $7.3M | 0.07% |
49,102
-66,003
| -57% | -$9.81M |
|
88
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $7.28M | 0.07% |
28,500
-18,300
| -39% | -$4.68M |
|
|
AZEK
89
DELISTED
The AZEK Co
AZEK
| $6.95M | 0.07% |
142,120
+6,905
| +5% | +$338K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $6.86M | 0.07% |
127,100
-31,800
| -20% | -$1.72M |
|
91
Vertex
VERX
$4.07B
| $6.6M | 0.06% |
188,640
-314,938
| -63% | -$11M |
|
92
Alkami Technology
ALKT
$2.67B
| $6.24M | 0.06% |
237,837
-237,833
| -50% | -$6.24M |
|
93
Credicorp
BAP
$21.5B
| $6.14M | 0.06% |
32,957
-161,252
| -83% | -$30M |
|
94
Insmed
INSM
$30.6B
| $6.1M | 0.06% |
79,925
-3,949
| -5% | -$301K |
|
95
RadNet
RDNT
$5.72B
| $5.59M | 0.05% |
112,338
-167,129
| -60% | -$8.31M |
|
96
TJX Companies
TJX
$155B
| $5.58M | 0.05% |
45,802
+3,014
| +7% | +$367K |
|
97
SPX Corp
SPXC
$9.18B
| $5.46M | 0.05% |
42,418
-68,871
| -62% | -$8.87M |
|
98
Kirby Corp
KEX
$4.72B
| $5.25M | 0.05% |
51,962
-66,806
| -56% | -$6.75M |
|
99
Ferrari
RACE
$85.5B
| $5.02M | 0.05% |
11,725
-18,234
| -61% | -$7.8M |
|
100
Nova
NVMI
$8.96B
| $4.92M | 0.05% |
26,712
-11,473
| -30% | -$2.11M |
|