AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+20.3%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.26B
AUM Growth
+$389M
(+14%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
144
New
15
Increased
28
Reduced
76
Closed
22
Top Buys
| 1 |
Alibaba
BABA
|
+$129M |
| 2 |
Copa Holdings
CPA
|
+$63.2M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$45.5M |
| 4 |
Idexx Laboratories
IDXX
|
+$20.4M |
| 5 |
TSMC
TSM
|
+$20.3M |
Top Sells
| 1 |
Baidu
BIDU
|
+$61.9M |
| 2 |
Itaú Unibanco
ITUB
|
+$51.8M |
| 3 |
America Movil
AMX
|
+$38.1M |
| 4 |
Apple
AAPL
|
+$25.4M |
| 5 |
Credicorp
BAP
|
+$25.1M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Consumer Discretionary | 20.44% |
| 3 | Financials | 18.26% |
| 4 | Communication Services | 11.41% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
101
DELISTED
Avalara, Inc.
AVLR
| $1.92M | 0.06% |
+34,410
| New | +$1.92M |
|
102
Teladoc Health
TDOC
$1.38B
| $1.86M | 0.06% |
33,385
-10,000
| -23% | -$556K |
|
103
New Oriental
EDU
$8.51B
| $1.84M | 0.06% |
20,455
+9,444
| +86% | +$851K |
|
|
JBTM
104
JBT Marel Corporation
JBTM
$7.23B
| $1.82M | 0.06% |
19,828
-19,295
| -49% | -$1.77M |
|
|
ARRY
105
DELISTED
Array Biopharma Inc
ARRY
| $1.71M | 0.05% |
70,175
-48,665
| -41% | -$1.19M |
|
106
National Vision
EYE
$1.8B
| $1.57M | 0.05% |
49,975
-73,315
| -59% | -$2.3M |
|
|
107
Baidu
BIDU
$37.3B
| $1.52M | 0.05% |
9,240
-375,471
| -98% | -$61.9M |
|
108
Yum China
YUMC
$16.2B
| $1.48M | 0.05% |
33,000
-37,400
| -53% | -$1.68M |
|
109
Stifel
SF
$11.5B
| $1.47M | 0.05% |
41,670
-2,625
| -6% | -$92.4K |
|
|
ALTR
110
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.45M | 0.04% |
39,388
-42,302
| -52% | -$1.56M |
|
111
Protolabs
PRLB
$1.18B
| $1.42M | 0.04% |
13,472
-14,215
| -51% | -$1.49M |
|
112
ASGN Inc
ASGN
$2.29B
| $1.31M | 0.04% |
20,620
-33,810
| -62% | -$2.15M |
|
|
BPMC
113
DELISTED
Blueprint Medicines
BPMC
| $1.3M | 0.04% |
16,197
-2,735
| -14% | -$219K |
|
|
MDSO
114
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.27M | 0.04% |
17,345
-37,387
| -68% | -$2.74M |
|
115
Agios Pharmaceuticals
AGIO
$2.1B
| $1.2M | 0.04% |
17,847
+6,575
| +58% | +$444K |
|
116
Mercado Libre
MELI
$120B
| $1.17M | 0.04% |
+2,300
| New | +$1.17M |
|
117
QuidelOrtho
QDEL
$1.94B
| $1.11M | 0.03% |
16,927
-2,835
| -14% | -$186K |
|
118
Telephone and Data Systems
TDS
$4.43B
| $1.02M | 0.03% |
33,145
-96,235
| -74% | -$2.96M |
|
119
Trip.com Group
TCOM
$47.3B
| $747K | 0.02% |
+17,100
| New | +$747K |
|
120
Green Dot
GDOT
$808M
| $676K | 0.02% |
11,145
-44,335
| -80% | -$2.69M |
|
121
Banco Santander
SAN
$145B
| $672K | 0.02% |
103,617
| – | – |
|
|
CHL
122
DELISTED
China Mobile Limited
CHL
| $194K | 0.01% |
3,800
| – | – |
|
|
LOXO
123
DELISTED
Loxo Oncology, Inc
LOXO
| – | – |
-10,992
| Closed | -$1.54M |
|
124
Accenture
ACN
$157B
| – | – |
-36,313
| Closed | -$5.12M |
|
|
125
America Movil
AMX
$59.6B
| – | – |
-2,672,700
| Closed | -$38.1M |
|