AI

Axiom Investors Portfolio holdings

AUM $12.2B
This Quarter Return
+11.91%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.45B
AUM Growth
+$4.45B
Cap. Flow
-$108M
Cap. Flow %
-2.43%
Top 10 Hldgs %
41.3%
Holding
152
New
14
Increased
60
Reduced
62
Closed
13

Top Buys

1
AMX icon
America Movil
AMX
$38M
2
BMA icon
Banco Macro
BMA
$37.1M
3
BABA icon
Alibaba
BABA
$31.6M
4
ALGN icon
Align Technology
ALGN
$27.5M
5
MCD icon
McDonald's
MCD
$24.5M

Top Sells

1
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$33.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$33.2M
3
JCI icon
Johnson Controls International
JCI
$30.5M
4
META icon
Meta Platforms (Facebook)
META
$21.8M
5
TSM icon
TSMC
TSM
$20.8M

Sector Composition

1 Consumer Discretionary 24.66%
2 Financials 17.95%
3 Technology 17.81%
4 Communication Services 12.65%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCMD icon
101
Tactile Systems Technology
TCMD
$288M
$3.51M 0.08%
+113,484
New +$3.51M
VCYT icon
102
Veracyte
VCYT
$2.38B
$3.41M 0.08%
388,328
+140,783
+57% +$1.23M
EVR icon
103
Evercore
EVR
$11.8B
$3.29M 0.07%
41,026
+7,278
+22% +$584K
AORT icon
104
Artivion
AORT
$2.02B
$3.18M 0.07%
139,957
-73,396
-34% -$1.67M
NVRO
105
DELISTED
NEVRO CORP.
NVRO
$3.04M 0.07%
33,464
+4,782
+17% +$435K
MNDT
106
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.89M 0.06%
172,371
-51,512
-23% -$864K
PRMW
107
DELISTED
Primo Water Corporation
PRMW
$2.85M 0.06%
240,246
-37,877
-14% -$449K
ATRC icon
108
AtriCure
ATRC
$1.72B
$2.83M 0.06%
126,406
-51,786
-29% -$1.16M
IMMU
109
DELISTED
Immunomedics Inc
IMMU
$2.8M 0.06%
200,587
+3,714
+2% +$51.9K
BSMX
110
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.8M 0.06%
+277,300
New +$2.8M
SXT icon
111
Sensient Technologies
SXT
$4.78B
$2.74M 0.06%
35,589
-41,003
-54% -$3.15M
YUMC icon
112
Yum China
YUMC
$16.4B
$2.59M 0.06%
64,755
+5,100
+9% +$204K
VNDA icon
113
Vanda Pharmaceuticals
VNDA
$278M
$2.46M 0.06%
137,167
+2,514
+2% +$45K
ARCO icon
114
Arcos Dorados Holdings
ARCO
$1.44B
$2.29M 0.05%
227,890
+68,530
+43% +$689K
NGVT icon
115
Ingevity
NGVT
$2.11B
$2.27M 0.05%
36,295
-7,195
-17% -$449K
MSCC
116
DELISTED
Microsemi Corp
MSCC
$2.21M 0.05%
42,953
-8,041
-16% -$414K
SGYP
117
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2.21M 0.05%
760,518
-166,417
-18% -$483K
PLCE icon
118
Children's Place
PLCE
$112M
$2.14M 0.05%
18,123
-7,206
-28% -$851K
AERI
119
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$2.09M 0.05%
+43,062
New +$2.09M
LJPC
120
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.96M 0.04%
56,371
+1,062
+2% +$36.9K
CTLP icon
121
Cantaloupe
CTLP
$797M
$1.95M 0.04%
+312,655
New +$1.95M
ABM icon
122
ABM Industries
ABM
$3.04B
$1.89M 0.04%
45,296
-82,796
-65% -$3.45M
ACRS icon
123
Aclaris Therapeutics
ACRS
$219M
$1.84M 0.04%
71,434
+1,326
+2% +$34.2K
NTES icon
124
NetEase
NTES
$85.6B
$1.79M 0.04%
6,779
+2,938
+76% +$775K
BSAC icon
125
Banco Santander Chile
BSAC
$11.6B
$1.64M 0.04%
55,179
+9,100
+20% +$270K
3 4
5
6 7