AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+13.05%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.9B
AUM Growth
+$399M
(+11%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
168
New
20
Increased
42
Reduced
84
Closed
20
Top Buys
| 1 |
TIM SA
TIMB
|
+$53.3M |
| 2 |
JD.com
JD
|
+$52.5M |
| 3 |
iShares MSCI India ETF
INDA
|
+$51.2M |
| 4 |
Trip.com Group
TCOM
|
+$48M |
| 5 |
Snap-on
SNA
|
+$41.9M |
Top Sells
| 1 |
Allegion
ALLE
|
+$47.5M |
| 2 |
Baidu
BIDU
|
+$44M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$28.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.1M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$21.9M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 18.36% |
| 3 | Consumer Discretionary | 15.84% |
| 4 | Communication Services | 13.98% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AtriCure
ATRC
$1.79B
| $2.99M | 0.08% |
156,039
-22,265
| -12% | -$426K |
|
102
TAL Education Group
TAL
$6.32B
| $2.95M | 0.08% |
166,200
+12,600
| +8% | +$224K |
|
103
Kornit Digital
KRNT
$680M
| $2.91M | 0.07% |
+152,470
| New | +$2.91M |
|
104
8x8 Inc
EGHT
$285M
| $2.88M | 0.07% |
188,548
-54,333
| -22% | -$828K |
|
105
Omnicell
OMCL
$1.49B
| $2.82M | 0.07% |
69,368
+6,699
| +11% | +$272K |
|
|
FSB
106
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.68M | 0.07% |
69,232
-9,858
| -12% | -$382K |
|
107
Artivion
AORT
$2.05B
| $2.65M | 0.07% |
158,945
+38,083
| +32% | +$634K |
|
108
HealthEquity
HQY
$8.02B
| $2.44M | 0.06% |
+57,468
| New | +$2.44M |
|
109
Insteel Industries
IIIN
$754M
| $2.43M | 0.06% |
67,310
-33,518
| -33% | -$1.21M |
|
|
NVEE
110
DELISTED
NV5 Global
NVEE
| $2.43M | 0.06% |
258,440
-36,904
| -12% | -$347K |
|
111
JPMorgan Chase
JPM
$805B
| $2.35M | 0.06% |
26,700
-300
| -1% | -$26.3K |
|
|
SGYP
112
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.34M | 0.06% |
+501,022
| New | +$2.34M |
|
113
MarineMax
HZO
$566M
| $2.32M | 0.06% |
107,250
+10,872
| +11% | +$235K |
|
114
Apogee Enterprises
APOG
$895M
| $2.24M | 0.06% |
37,519
-7,673
| -17% | -$457K |
|
115
Hudson Technologies
HDSN
$450M
| $2.2M | 0.06% |
332,840
+52,308
| +19% | +$345K |
|
116
Veracyte
VCYT
$2.55B
| $2.18M | 0.06% |
237,798
-49,339
| -17% | -$453K |
|
117
Mueller Water Products
MWA
$4.18B
| $2.16M | 0.06% |
+182,900
| New | +$2.16M |
|
|
SLCA
118
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.13M | 0.05% |
44,296
-10,186
| -19% | -$489K |
|
119
Hackett Group
HCKT
$577M
| $2.07M | 0.05% |
106,256
-51,020
| -32% | -$994K |
|
120
Aclaris Therapeutics
ACRS
$225M
| $2.01M | 0.05% |
+67,467
| New | +$2.01M |
|
121
Astec Industries
ASTE
$1.08B
| $1.99M | 0.05% |
32,327
-34,980
| -52% | -$2.15M |
|
122
NeoGenomics
NEO
$1.02B
| $1.97M | 0.05% |
250,134
-35,591
| -12% | -$281K |
|
|
NGHC
123
DELISTED
National General Holdings Corp
NGHC
| $1.95M | 0.05% |
81,902
-90,982
| -53% | -$2.16M |
|
|
KITE
124
DELISTED
Kite Pharma, Inc.
KITE
| $1.94M | 0.05% |
+24,695
| New | +$1.94M |
|
|
CRZO
125
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.93M | 0.05% |
67,430
-14,087
| -17% | -$404K |
|