AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
-10.92%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$2.87B
AUM Growth
-$627M
(-18%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
154
New
19
Increased
37
Reduced
65
Closed
25
Top Buys
| 1 |
TAL Education Group
TAL
|
+$53.1M |
| 2 |
Itaú Unibanco
ITUB
|
+$43.9M |
| 3 |
AstraZeneca
AZN
|
+$29.2M |
| 4 |
ServiceNow
NOW
|
+$28M |
| 5 |
Petrobras
PBR
|
+$21.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$52.9M |
| 2 |
Trip.com Group
TCOM
|
+$42.8M |
| 3 |
Alibaba
BABA
|
+$29.9M |
| 4 |
Gerdau
GGB
|
+$27.6M |
| 5 |
Southern Copper
SCCO
|
+$27.3M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 22.82% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Communication Services | 14% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$144B
| $2.4M | 0.08% |
+39,820
| New | +$2.4M |
|
102
Wintrust Financial
WTFC
$9.29B
| $2.37M | 0.08% |
35,619
-11,481
| -24% | -$763K |
|
103
Yum China
YUMC
$16.3B
| $2.36M | 0.08% |
70,400
+250
| +0.4% | +$8.38K |
|
|
HUD
104
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.27M | 0.08% |
132,085
-37,365
| -22% | -$641K |
|
|
ALTR
105
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.25M | 0.08% |
81,690
-88,835
| -52% | -$2.45M |
|
106
Teladoc Health
TDOC
$1.39B
| $2.15M | 0.08% |
43,385
-46,695
| -52% | -$2.32M |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $2.15M | 0.07% |
+45,600
| New | +$2.15M |
|
|
SIEN
108
DELISTED
Sientra, Inc.
SIEN
| $1.93M | 0.07% |
15,184
-431
| -3% | -$54.8K |
|
|
EPAY
109
DELISTED
Bottomline Technologies Inc
EPAY
| $1.9M | 0.07% |
+39,641
| New | +$1.9M |
|
110
Central Garden & Pet
CENT
$2.35B
| $1.9M | 0.07% |
69,013
-63,062
| -48% | -$1.74M |
|
111
BlackLine
BL
$3.37B
| $1.79M | 0.06% |
43,795
-36,650
| -46% | -$1.5M |
|
|
ARRY
112
DELISTED
Array Biopharma Inc
ARRY
| $1.69M | 0.06% |
118,840
-21,360
| -15% | -$304K |
|
|
COUP
113
DELISTED
Coupa Software Incorporated
COUP
| $1.66M | 0.06% |
26,423
-19,089
| -42% | -$1.2M |
|
114
Texas Roadhouse
TXRH
$11.1B
| $1.66M | 0.06% |
27,802
-20,297
| -42% | -$1.21M |
|
|
LOXO
115
DELISTED
Loxo Oncology, Inc
LOXO
| $1.54M | 0.05% |
10,992
-5,028
| -31% | -$704K |
|
116
Stifel
SF
$11.5B
| $1.22M | 0.04% |
44,295
-2,235
| -5% | -$61.7K |
|
117
G-III Apparel Group
GIII
$1.14B
| $1.22M | 0.04% |
43,740
-7,730
| -15% | -$216K |
|
118
StoneCo
STNE
$4.62B
| $1.15M | 0.04% |
+62,240
| New | +$1.15M |
|
|
BPMC
119
DELISTED
Blueprint Medicines
BPMC
| $1.02M | 0.04% |
18,932
-969
| -5% | -$52.3K |
|
120
QuidelOrtho
QDEL
$1.93B
| $965K | 0.03% |
19,762
-50,370
| -72% | -$2.46M |
|
121
Littelfuse
LFUS
$6.5B
| $945K | 0.03% |
5,513
-3,002
| -35% | -$515K |
|
122
Delek US
DK
$1.82B
| $912K | 0.03% |
28,040
-22,435
| -44% | -$730K |
|
123
Banco Santander
SAN
$145B
| $612K | 0.02% |
+103,617
| New | +$612K |
|
124
New Oriental
EDU
$8.19B
| $604K | 0.02% |
11,011
| – | – |
|
125
Agios Pharmaceuticals
AGIO
$2.12B
| $520K | 0.02% |
11,272
-12,636
| -53% | -$583K |
|