AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+34.08%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$5.08B
AUM Growth
+$1.13B
(+29%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
128
New
16
Increased
49
Reduced
46
Closed
15
Top Buys
| 1 |
Home Depot
HD
|
$62.1M |
| 2 |
Sea Limited
SE
|
$58.5M |
| 3 |
Trex
TREX
|
$52.5M |
| 4 |
Pool Corp
POOL
|
$45.5M |
| 5 |
PayPal
PYPL
|
$37M |
Top Sells
| 1 |
Micron Technology
MU
|
$45.5M |
| 2 |
Procter & Gamble
PG
|
$43.7M |
| 3 |
lululemon athletica
LULU
|
$43.2M |
| 4 |
Baidu
BIDU
|
$33.8M |
| 5 |
Adobe
ADBE
|
$33.4M |
Sector Composition
| 1 | Technology | 33.29% |
| 2 | Consumer Discretionary | 28.18% |
| 3 | Financials | 11.79% |
| 4 | Communication Services | 8.43% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
101
United Community Banks, Inc.
UCB
$4.04B
| $1.42M | 0.03% |
70,800
-69,540
| -50% | -$1.4M |
|
102
Addus HomeCare
ADUS
$2.08B
| $1.4M | 0.03% |
15,082
-11,210
| -43% | -$1.04M |
|
103
Planet Fitness
PLNT
$8.77B
| $1.38M | 0.03% |
22,790
+5,152
| +29% | +$312K |
|
104
American Tower
AMT
$92.9B
| $1.3M | 0.03% |
+5,013
| New | +$1.3M |
|
|
ATSG
105
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.26M | 0.02% |
56,720
-14,760
| -21% | -$329K |
|
106
Teladoc Health
TDOC
$1.38B
| $1.22M | 0.02% |
6,410
-27,994
| -81% | -$5.34M |
|
107
Haemonetics
HAE
$2.62B
| $1.16M | 0.02% |
12,900
-18,170
| -58% | -$1.63M |
|
108
Euronet Worldwide
EEFT
$3.74B
| $1.13M | 0.02% |
11,793
-2,577
| -18% | -$247K |
|
109
The Ensign Group
ENSG
$10B
| $1.1M | 0.02% |
26,300
-45,150
| -63% | -$1.89M |
|
110
Veeva Systems
VEEV
$44.7B
| $737K | 0.01% |
+3,146
| New | +$737K |
|
|
PRAH
111
DELISTED
PRA Health Sciences, Inc.
PRAH
| $681K | 0.01% |
6,997
-7,732
| -52% | -$753K |
|
112
Q2 Holdings
QTWO
$4.92B
| $440K | 0.01% |
5,130
| – | – |
|
113
Tyler Technologies
TYL
$24.2B
| $423K | 0.01% |
1,220
-460
| -27% | -$159K |
|
114
ACI Worldwide
ACIW
$5.19B
| – | – |
-44,475
| Closed | -$1.07M |
|
115
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-130,945
| Closed | -$426K |
|
116
CyberArk
CYBR
$23.3B
| – | – |
-49,280
| Closed | -$4.22M |
|
117
Digital Realty Trust
DLR
$55.7B
| – | – |
-62,903
| Closed | -$8.74M |
|
118
National Vision
EYE
$1.86B
| – | – |
-62,670
| Closed | -$1.22M |
|
119
Gerdau
GGB
$6.39B
| – | – |
-490,770
| Closed | -$744K |
|
120
Honeywell
HON
$136B
| – | – |
-238,380
| Closed | -$31.9M |
|
121
HealthEquity
HQY
$7.88B
| – | – |
-49,120
| Closed | -$2.49M |
|
122
ICICI Bank
IBN
$113B
| – | – |
-703,200
| Closed | -$5.98M |
|
123
Illumina
ILMN
$15.7B
| – | – |
-42,773
| Closed | -$11.4M |
|
|
124
Micron Technology
MU
$147B
| – | – |
-1,081,580
| Closed | -$45.5M |
|
125
Rapid7
RPD
$1.32B
| – | – |
-29,045
| Closed | -$1.26M |
|