AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
-2.3%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.77B
AUM Growth
+$1.44B
(+43%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
34.24%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
129
New
14
Increased
74
Reduced
29
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$173M |
| 2 |
UnitedHealth
UNH
|
$126M |
| 3 |
Costco
COST
|
$109M |
| 4 |
Gartner
IT
|
$91.7M |
| 5 |
Hershey
HSY
|
$89.2M |
Top Sells
| 1 |
Nutrien
NTR
|
$35.3M |
| 2 |
TSMC
TSM
|
$34.2M |
| 3 |
America Movil
AMX
|
$17.9M |
| 4 |
Live Nation Entertainment
LYV
|
$8.87M |
| 5 |
Advanced Micro Devices
AMD
|
$8.17M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Consumer Staples | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stifel
SF
$11.8B
| $2.67M | 0.06% |
51,395
+14,650
| +40% | +$761K |
|
102
Mercury Systems
MRCY
$4.07B
| $2.45M | 0.05% |
60,425
-36,855
| -38% | -$1.5M |
|
103
Fox Factory Holding Corp
FOXF
$1.18B
| $2.39M | 0.05% |
+30,196
| New | +$2.39M |
|
104
Boot Barn
BOOT
$5.83B
| $2.28M | 0.05% |
39,040
+2,100
| +6% | +$123K |
|
105
Apellis Pharmaceuticals
APLS
$3.62B
| $2.18M | 0.05% |
+31,975
| New | +$2.18M |
|
106
iShares Core S&P 500 ETF
IVV
$666B
| $2.08M | 0.04% |
5,800
-1,700
| -23% | -$610K |
|
107
The Beauty Health Co
SKIN
$255M
| $1.93M | 0.04% |
163,572
+2,205
| +1% | +$26K |
|
108
Gentherm
THRM
$1.09B
| $1.9M | 0.04% |
38,185
+13,500
| +55% | +$671K |
|
109
Federal Signal
FSS
$7.6B
| $1.87M | 0.04% |
50,190
+10,770
| +27% | +$402K |
|
110
Prestige Consumer Healthcare
PBH
$3.29B
| $1.77M | 0.04% |
35,425
-47,745
| -57% | -$2.38M |
|
111
Omnicell
OMCL
$1.52B
| $1.68M | 0.04% |
19,250
-37,010
| -66% | -$3.22M |
|
112
PayPal
PYPL
$65.4B
| $1.57M | 0.03% |
+18,192
| New | +$1.57M |
|
113
AMN Healthcare
AMN
$775M
| $1.45M | 0.03% |
13,700
-8,744
| -39% | -$927K |
|
114
Factset
FDS
$14B
| $1.26M | 0.03% |
+3,147
| New | +$1.26M |
|
115
JD.com
JD
$43.9B
| $1.14M | 0.02% |
+22,730
| New | +$1.14M |
|
116
United Therapeutics
UTHR
$17.2B
| $942K | 0.02% |
4,499
-4,122
| -48% | -$863K |
|
117
Chevron
CVX
$318B
| $468K | 0.01% |
+3,260
| New | +$468K |
|
118
Tyler Technologies
TYL
$24B
| $389K | 0.01% |
1,120
| – | – |
|
119
Azenta
AZTA
$1.35B
| – | – |
-15,036
| Closed | -$1.08M |
|
120
Customers Bancorp
CUBI
$2.21B
| – | – |
-34,385
| Closed | -$1.17M |
|
121
Cushman & Wakefield
CWK
$3.67B
| – | – |
-108,820
| Closed | -$1.66M |
|
122
Helios Technologies
HLIO
$1.81B
| – | – |
-38,585
| Closed | -$2.56M |
|
123
Intrepid Potash
IPI
$390M
| – | – |
-27,375
| Closed | -$1.24M |
|
124
Littelfuse
LFUS
$6.43B
| – | – |
-20,238
| Closed | -$5.14M |
|
125
NetEase
NTES
$84.3B
| – | – |
-55,302
| Closed | -$5.16M |
|