AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+0.3%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.71B
AUM Growth
+$3.71B
(+1.5%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
134
New
14
Increased
49
Reduced
54
Closed
16
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$56M |
| 2 |
Procter & Gamble
PG
|
$55M |
| 3 |
lululemon athletica
LULU
|
$41.7M |
| 4 |
IQVIA
IQV
|
$37.1M |
| 5 |
RingCentral
RNG
|
$32.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$52.3M |
| 2 |
TAL Education Group
TAL
|
$31.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$27.2M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$24.2M |
| 5 |
EOG Resources
EOG
|
$22.3M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Consumer Discretionary | 23.64% |
| 3 | Financials | 15.4% |
| 4 | Communication Services | 10.59% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Woodward
WWD
$14.7B
| $1.8M | 0.05% |
16,711
-8,789
| -34% | -$948K |
|
102
Infosys
INFY
$69B
| $1.61M | 0.04% |
141,200
-27,400
| -16% | -$311K |
|
|
MDSO
103
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.52M | 0.04% |
16,634
-6,536
| -28% | -$598K |
|
104
Zoom
ZM
$25B
| $1.52M | 0.04% |
19,962
+376
| +2% | +$28.6K |
|
105
HealthEquity
HQY
$8.26B
| $1.44M | 0.04% |
+25,201
| New | +$1.44M |
|
|
EVBG
106
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.41M | 0.04% |
22,870
-56,017
| -71% | -$3.46M |
|
|
AVLR
107
DELISTED
Avalara, Inc.
AVLR
| $1.33M | 0.04% |
19,810
-32,355
| -62% | -$2.18M |
|
108
Shopify
SHOP
$182B
| $1.3M | 0.04% |
+4,174
| New | +$1.3M |
|
|
JBTM
109
JBT Marel Corporation
JBTM
$7.35B
| $1.18M | 0.03% |
11,878
-12,020
| -50% | -$1.2M |
|
110
Novanta
NOVT
$4.05B
| $1.13M | 0.03% |
13,881
-15,092
| -52% | -$1.23M |
|
111
Nova
NVMI
$7.08B
| $1.13M | 0.03% |
35,600
-820
| -2% | -$26.1K |
|
112
National Vision
EYE
$1.81B
| $1.12M | 0.03% |
46,455
-21,805
| -32% | -$525K |
|
113
Omnicell
OMCL
$1.51B
| $887K | 0.02% |
12,278
-41,177
| -77% | -$2.97M |
|
114
New Oriental
EDU
$7.98B
| $850K | 0.02% |
7,672
| – | – |
|
115
CareDx
CDNA
$678M
| $822K | 0.02% |
36,370
-73,060
| -67% | -$1.65M |
|
|
BPMC
116
DELISTED
Blueprint Medicines
BPMC
| $767K | 0.02% |
10,439
-9,888
| -49% | -$727K |
|
117
Atlassian
TEAM
$44.8B
| $455K | 0.01% |
+3,625
| New | +$455K |
|
118
Trip.com Group
TCOM
$46.5B
| $419K | 0.01% |
14,300
-2,800
| -16% | -$82K |
|
|
CHL
119
DELISTED
China Mobile Limited
CHL
| – | – |
-3,800
| Closed | -$172K |
|
|
ARRY
120
DELISTED
Array Biopharma Inc
ARRY
| – | – |
-74,885
| Closed | -$3.47M |
|
|
WPX
121
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-168,220
| Closed | -$1.94M |
|
|
CXO
122
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-169,800
| Closed | -$17.5M |
|
|
WORK
123
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-38,000
| Closed | -$1.43M |
|
|
ZEN
124
DELISTED
ZENDESK INC
ZEN
| – | – |
-26,765
| Closed | -$2.38M |
|
|
ABMD
125
DELISTED
Abiomed Inc
ABMD
| – | – |
-39,344
| Closed | -$10.2M |
|