AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+6.24%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.65B
AUM Growth
+$3.65B
(+12%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
136
New
14
Increased
60
Reduced
44
Closed
16
Top Buys
| 1 |
CyberArk
CYBR
|
$51.4M |
| 2 |
JD.com
JD
|
$48.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$47M |
| 4 |
S&P Global
SPGI
|
$30.3M |
| 5 |
Visa
V
|
$29.7M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$77.5M |
| 2 |
Huazhu Hotels Group
HTHT
|
$33.6M |
| 3 |
Copa Holdings
CPA
|
$27.7M |
| 4 |
TAL Education Group
TAL
|
$23.2M |
| 5 |
Infosys
INFY
|
$19.4M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Consumer Discretionary | 20.68% |
| 3 | Financials | 17.3% |
| 4 | Communication Services | 12.24% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stifel
SF
$11.6B
| $1.91M | 0.05% |
32,309
+4,529
| +16% | +$267K |
|
|
ATSG
102
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.89M | 0.05% |
77,254
-25,500
| -25% | -$622K |
|
103
Texas Instruments
TXN
$178B
| $1.88M | 0.05% |
+16,350
| New | +$1.88M |
|
104
CryoPort
CYRX
$426M
| $1.81M | 0.05% |
+98,810
| New | +$1.81M |
|
|
105
Infosys
INFY
$69B
| $1.8M | 0.05% |
168,600
-1,817,550
| -92% | -$19.4M |
|
106
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.79M | 0.05% |
20,545
-36,320
| -64% | -$3.16M |
|
107
Zoom
ZM
$25B
| $1.74M | 0.05% |
+19,586
| New | +$1.74M |
|
108
Monolithic Power Systems
MPWR
$39.6B
| $1.74M | 0.05% |
12,810
-8,120
| -39% | -$1.1M |
|
109
Tyler Technologies
TYL
$24B
| $1.6M | 0.04% |
7,390
-2,787
| -27% | -$602K |
|
110
Banco Santander Chile
BSAC
$11.6B
| $1.5M | 0.04% |
50,040
-48,400
| -49% | -$1.45M |
|
|
WORK
111
DELISTED
Slack Technologies, Inc.
WORK
| $1.43M | 0.04% |
+38,000
| New | +$1.43M |
|
112
Palomar
PLMR
$3.3B
| $1.42M | 0.04% |
+59,025
| New | +$1.42M |
|
113
Ingevity
NGVT
$2.11B
| $1.3M | 0.04% |
12,395
-20,569
| -62% | -$2.16M |
|
114
Merit Medical Systems
MMSI
$5.34B
| $1.27M | 0.03% |
21,335
-52,490
| -71% | -$3.13M |
|
|
ALTR
115
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.24M | 0.03% |
30,740
-8,648
| -22% | -$349K |
|
116
Nova
NVMI
$7.08B
| $932K | 0.03% |
+36,420
| New | +$932K |
|
117
Agios Pharmaceuticals
AGIO
$2.36B
| $802K | 0.02% |
16,082
-1,765
| -10% | -$88K |
|
118
New Oriental
EDU
$7.98B
| $741K | 0.02% |
7,672
-12,783
| -62% | -$1.23M |
|
119
Trip.com Group
TCOM
$46.5B
| $631K | 0.02% |
17,100
| – | – |
|
|
CHL
120
DELISTED
China Mobile Limited
CHL
| $172K | ﹤0.01% |
3,800
| – | – |
|
121
Protolabs
PRLB
$1.17B
| – | – |
-13,472
| Closed | -$1.42M |
|
122
Littelfuse
LFUS
$6.31B
| – | – |
-10,661
| Closed | -$1.95M |
|
123
ASGN Inc
ASGN
$2.35B
| – | – |
-20,620
| Closed | -$1.31M |
|
124
Baidu
BIDU
$33.1B
| – | – |
-9,240
| Closed | -$1.52M |
|
125
Green Dot
GDOT
$760M
| – | – |
-11,145
| Closed | -$676K |
|