AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+8.34%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.17B
AUM Growth
+$4.17B
(+6.9%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
164
New
16
Increased
67
Reduced
52
Closed
26
Top Buys
| 1 |
Alibaba
BABA
|
$101M |
| 2 |
Mercado Libre
MELI
|
$37.5M |
| 3 |
Huazhu Hotels Group
HTHT
|
$35M |
| 4 |
PayPal
PYPL
|
$34.4M |
| 5 |
Trip.com Group
TCOM
|
$24.5M |
Top Sells
| 1 |
Snap-on
SNA
|
$41.9M |
| 2 |
Mondelez International
MDLZ
|
$39M |
| 3 |
Goldman Sachs
GS
|
$32.7M |
| 4 |
Delta Air Lines
DAL
|
$29.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.42% |
| 2 | Technology | 18.03% |
| 3 | Financials | 17.32% |
| 4 | Communication Services | 12.99% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hudson Technologies
HDSN
$449M
| $3.87M | 0.09% |
457,351
+124,511
| +37% | +$1.05M |
|
102
Altria Group
MO
$111B
| $3.81M | 0.09% |
51,150
+42,550
| +495% | +$3.17M |
|
103
HealthEquity
HQY
$8.11B
| $3.64M | 0.09% |
72,985
+15,517
| +27% | +$773K |
|
|
PRMW
104
DELISTED
Primo Water Corporation
PRMW
| $3.53M | 0.08% |
278,123
+11,020
| +4% | +$140K |
|
|
NVEE
105
DELISTED
NV5 Global
NVEE
| $3.46M | 0.08% |
81,367
+16,757
| +26% | +$712K |
|
|
SUM
106
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.43M | 0.08% |
118,779
+58,978
| +99% | +$1.7M |
|
|
MNDT
107
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.41M | 0.08% |
+223,883
| New | +$3.41M |
|
108
TAL Education Group
TAL
$6.35B
| $3.39M | 0.08% |
27,700
| – | – |
|
109
JPMorgan Chase
JPM
$816B
| $3.35M | 0.08% |
36,700
+10,000
| +37% | +$914K |
|
|
KITE
110
DELISTED
Kite Pharma, Inc.
KITE
| $2.89M | 0.07% |
27,914
+3,219
| +13% | +$334K |
|
111
AMN Healthcare
AMN
$761M
| $2.6M | 0.06% |
66,633
-25,720
| -28% | -$1M |
|
112
Children's Place
PLCE
$112M
| $2.59M | 0.06% |
25,329
-10,482
| -29% | -$1.07M |
|
113
Wintrust Financial
WTFC
$9.11B
| $2.53M | 0.06% |
33,067
-22,853
| -41% | -$1.75M |
|
114
Mueller Water Products
MWA
$4.07B
| $2.51M | 0.06% |
215,110
+32,210
| +18% | +$376K |
|
115
Ingevity
NGVT
$2.11B
| $2.5M | 0.06% |
43,490
-27,155
| -38% | -$1.56M |
|
|
MSCC
116
DELISTED
Microsemi Corp
MSCC
| $2.39M | 0.06% |
50,994
-31,603
| -38% | -$1.48M |
|
117
Evercore
EVR
$11.8B
| $2.38M | 0.06% |
33,748
-36,981
| -52% | -$2.61M |
|
118
Yum China
YUMC
$16.4B
| $2.35M | 0.06% |
59,655
+155
| +0.3% | +$6.11K |
|
119
Vanda Pharmaceuticals
VNDA
$278M
| $2.2M | 0.05% |
134,653
+5,297
| +4% | +$86.3K |
|
|
NVRO
120
DELISTED
NEVRO CORP.
NVRO
| $2.14M | 0.05% |
28,682
-3,857
| -12% | -$287K |
|
121
Veracyte
VCYT
$2.38B
| $2.06M | 0.05% |
247,545
+9,747
| +4% | +$81.2K |
|
122
Aclaris Therapeutics
ACRS
$219M
| $1.9M | 0.05% |
70,108
+2,641
| +4% | +$71.6K |
|
|
ADMS
123
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.77M | 0.04% |
+100,912
| New | +$1.77M |
|
|
IMMU
124
DELISTED
Immunomedics Inc
IMMU
| $1.74M | 0.04% |
196,873
+44,153
| +29% | +$390K |
|
125
Pacira BioSciences
PCRX
$1.22B
| $1.74M | 0.04% |
36,424
+5,988
| +20% | +$286K |
|