AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
-14.92%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.33B
AUM Growth
-$900M
(-21%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
131
New
18
Increased
46
Reduced
50
Closed
16
Top Buys
| 1 |
Eli Lilly
LLY
|
$104M |
| 2 |
AstraZeneca
AZN
|
$101M |
| 3 |
Baidu
BIDU
|
$73.8M |
| 4 |
Hershey
HSY
|
$46.8M |
| 5 |
Costco
COST
|
$40.7M |
Top Sells
| 1 |
TSMC
TSM
|
$124M |
| 2 |
Infosys
INFY
|
$107M |
| 3 |
Globant
GLOB
|
$77.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$59.8M |
| 5 |
Copa Holdings
CPA
|
$39.8M |
Sector Composition
| 1 | Technology | 32.31% |
| 2 | Healthcare | 18.51% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Beauty Health Co
SKIN
$254M
| $2.08M | 0.06% |
161,367
-87,707
| -35% | -$1.13M |
|
102
Stifel
SF
$11.8B
| $2.06M | 0.06% |
36,745
-31,675
| -46% | -$1.77M |
|
103
ProFrac Holding
ACDC
$671M
| $2.05M | 0.06% |
+111,800
| New | +$2.05M |
|
104
United Therapeutics
UTHR
$17.2B
| $2.03M | 0.06% |
8,621
+2,052
| +31% | +$483K |
|
105
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.75M | 0.05% |
+29,700
| New | +$1.75M |
|
|
JBTM
106
JBT Marel Corporation
JBTM
$7.38B
| $1.71M | 0.05% |
15,515
-9,976
| -39% | -$1.1M |
|
107
Cushman & Wakefield
CWK
$3.62B
| $1.66M | 0.05% |
108,820
-37,170
| -25% | -$566K |
|
108
Gentherm
THRM
$1.09B
| $1.54M | 0.05% |
24,685
-720
| -3% | -$44.9K |
|
109
Zurn Elkay Water Solutions
ZWS
$7.68B
| $1.49M | 0.04% |
54,565
-89,430
| -62% | -$2.44M |
|
110
Federal Signal
FSS
$7.56B
| $1.4M | 0.04% |
39,420
-1,390
| -3% | -$49.5K |
|
|
TWNK
111
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.3M | 0.04% |
61,425
-313,895
| -84% | -$6.66M |
|
112
Intrepid Potash
IPI
$388M
| $1.24M | 0.04% |
27,375
-23,585
| -46% | -$1.07M |
|
113
Customers Bancorp
CUBI
$2.23B
| $1.17M | 0.04% |
34,385
-30,525
| -47% | -$1.04M |
|
114
Azenta
AZTA
$1.35B
| $1.08M | 0.03% |
15,036
-25,613
| -63% | -$1.85M |
|
115
Tyler Technologies
TYL
$23.8B
| $372K | 0.01% |
1,120
| – | – |
|
116
Archer Daniels Midland
ADM
$29.7B
| – | – |
-10,650
| Closed | -$961K |
|
117
Align Technology
ALGN
$9.78B
| – | – |
-86,375
| Closed | -$37.7M |
|
118
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| – | – |
-67,880
| Closed | -$2.9M |
|
|
119
Copa Holdings
CPA
$4.84B
| – | – |
-476,365
| Closed | -$39.8M |
|
120
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-12,071
| Closed | -$1.21M |
|
121
iShares MSCI Malaysia ETF
EWM
$239M
| – | – |
-39,800
| Closed | -$1.02M |
|
122
Herc Holdings
HRI
$4.28B
| – | – |
-35,703
| Closed | -$5.97M |
|
123
ICICI Bank
IBN
$114B
| – | – |
-127,400
| Closed | -$2.41M |
|
124
Progyny
PGNY
$2.01B
| – | – |
-104,637
| Closed | -$5.38M |
|
125
STMicroelectronics
STM
$23.4B
| – | – |
-346,300
| Closed | -$15M |
|