AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+6.6%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.07B
AUM Growth
+$4.07B
(+2.1%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
160
New
20
Increased
44
Reduced
84
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$53.3M |
| 2 |
Netflix
NFLX
|
$31.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$19.3M |
| 4 |
TAL Education Group
TAL
|
$18.4M |
| 5 |
Illumina
ILMN
|
$10.6M |
Top Sells
| 1 |
TSMC
TSM
|
$31.1M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$26.8M |
| 3 |
NetEase
NTES
|
$25.7M |
| 4 |
Banco Macro
BMA
|
$21.5M |
| 5 |
Apple
AAPL
|
$20.4M |
Sector Composition
| 1 | Consumer Discretionary | 21.02% |
| 2 | Technology | 19.38% |
| 3 | Financials | 18.96% |
| 4 | Communication Services | 13.41% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vipshop
VIPS
$8.25B
| $3.77M | 0.09% | +226,790 | New | +$3.77M |
|
102
Teladoc Health
TDOC
$1.37B
| $3.72M | 0.09% | +92,410 | New | +$3.72M |
|
103
Entegris
ENTG
$12.7B
| $3.7M | 0.09% | 106,165 +19,800 | +23% | +$689K |
|
104
Floor & Decor
FND
$8.82B
| $3.61M | 0.09% | 69,343 +16,495 | +31% | +$860K |
|
105
Rexford Industrial Realty
REXR
$9.8B
| $3.57M | 0.09% | 124,025 -38,910 | -24% | -$1.12M |
|
106
Texas Capital Bancshares
TCBI
$3.96B
| $3.57M | 0.09% | 39,724 -609 | -2% | -$54.7K |
|
107
SiteOne Landscape Supply
SITE
$6.39B
| $3.55M | 0.09% | +46,110 | New | +$3.55M |
|
108
Upland Software
UPLD
$81.4M
| $3.55M | 0.09% | +123,290 | New | +$3.55M |
|
|
COR
109
DELISTED
Coresite Realty Corporation
COR
| $3.53M | 0.09% | 35,246 -43,010 | -55% | -$4.31M |
|
110
Ligand Pharmaceuticals
LGND
$3.15B
| $3.53M | 0.09% | +21,366 | New | +$3.53M |
|
111
IPG Photonics
IPGP
$3.45B
| $3.33M | 0.08% | 14,275 -3,015 | -17% | -$704K |
|
|
NVEE
112
DELISTED
NV5 Global
NVEE
| $2.89M | 0.07% | 51,830 -35,867 | -41% | -$2M |
|
|
MDSO
113
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.8M | 0.07% | 44,552 -10,502 | -19% | -$660K |
|
114
Morgan Stanley
MS
$240B
| $2.64M | 0.06% | +48,930 | New | +$2.64M |
|
115
Supernus Pharmaceuticals
SUPN
$2.53B
| $2.37M | 0.06% | 51,660 -5,030 | -9% | -$230K |
|
|
AERI
116
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.2M | 0.05% | 40,614 -4,075 | -9% | -$221K |
|
117
Banco Santander Chile
BSAC
$11.3B
| $2.16M | 0.05% | 64,300 +4,400 | +7% | +$147K |
|
118
Euronet Worldwide
EEFT
$3.82B
| $2.14M | 0.05% | 27,133 -56,228 | -67% | -$4.44M |
|
119
G-III Apparel Group
GIII
$1.17B
| $2.12M | 0.05% | 56,300 -5,585 | -9% | -$210K |
|
120
Cantaloupe
CTLP
$797M
| $2.07M | 0.05% | 229,925 -34,220 | -13% | -$308K |
|
121
Eagle Bancorp
EGBN
$590M
| $2.01M | 0.05% | 33,611 -3,230 | -9% | -$193K |
|
122
Children's Place
PLCE
$112M
| $1.91M | 0.05% | 14,150 -541 | -4% | -$73.2K |
|
123
Unifirst Corp
UNF
$3.3B
| $1.88M | 0.05% | +11,651 | New | +$1.88M |
|
124
Omnicell
OMCL
$1.5B
| $1.86M | 0.05% | 42,920 -98,298 | -70% | -$4.27M |
|
|
LOXO
125
DELISTED
Loxo Oncology, Inc
LOXO
| $1.84M | 0.05% | 15,928 -7,189 | -31% | -$830K |
|