AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+6.72%
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
+$5.08B
(+6.6%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
128
New
10
Increased
57
Reduced
52
Closed
7
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$116M |
| 2 |
Baidu
BIDU
|
$113M |
| 3 |
Trip.com Group
TCOM
|
$62.7M |
| 4 |
Hershey
HSY
|
$49M |
| 5 |
Elevance Health
ELV
|
$48.1M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$89.1M |
| 2 |
Estee Lauder
EL
|
$57.9M |
| 3 |
Costco
COST
|
$41.4M |
| 4 |
Tesla
TSLA
|
$35.5M |
| 5 |
Blackstone
BX
|
$33M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 21.42% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ICICI Bank
IBN
$113B
| $2.43M | 0.05% |
+111,100
| New | +$2.43M |
|
102
Gentherm
THRM
$1.1B
| $1.96M | 0.04% |
29,960
-8,225
| -22% | -$537K |
|
103
e.l.f. Beauty
ELF
$7.38B
| $1.85M | 0.04% |
+33,437
| New | +$1.85M |
|
104
Merit Medical Systems
MMSI
$5.34B
| $1.82M | 0.04% |
+25,725
| New | +$1.82M |
|
105
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.78M | 0.04% |
22,340
-33,381
| -60% | -$2.67M |
|
106
JD.com
JD
$44.2B
| $1.76M | 0.03% |
31,305
+8,575
| +38% | +$481K |
|
107
Verint Systems
VRNT
$1.23B
| $1.67M | 0.03% |
46,010
-74,645
| -62% | -$2.71M |
|
108
iShares Core S&P 500 ETF
IVV
$660B
| $1.65M | 0.03% |
4,300
-1,500
| -26% | -$576K |
|
109
Factset
FDS
$14B
| $1.38M | 0.03% |
3,440
+293
| +9% | +$118K |
|
110
Apellis Pharmaceuticals
APLS
$3.51B
| $1.31M | 0.03% |
25,348
-6,627
| -21% | -$343K |
|
111
Boot Barn
BOOT
$5.5B
| $1.26M | 0.02% |
20,180
-18,860
| -48% | -$1.18M |
|
112
United Therapeutics
UTHR
$17.7B
| $1.24M | 0.02% |
4,466
-33
| -0.7% | -$9.18K |
|
113
Agilysys
AGYS
$2.98B
| $1.2M | 0.02% |
+15,156
| New | +$1.2M |
|
114
Prestige Consumer Healthcare
PBH
$3.29B
| $1.13M | 0.02% |
18,120
-17,305
| -49% | -$1.08M |
|
115
Cadence Design Systems
CDNS
$94.6B
| $1.03M | 0.02% |
+6,409
| New | +$1.03M |
|
116
Omnicell
OMCL
$1.51B
| $903K | 0.02% |
17,915
-1,335
| -7% | -$67.3K |
|
117
Chevron
CVX
$318B
| $815K | 0.02% |
4,540
+1,280
| +39% | +$230K |
|
118
Ollie's Bargain Outlet
OLLI
$7.89B
| $810K | 0.02% |
17,285
-39,490
| -70% | -$1.85M |
|
119
The Beauty Health Co
SKIN
$254M
| $749K | 0.01% |
82,260
-81,312
| -50% | -$740K |
|
120
Supernus Pharmaceuticals
SUPN
$2.52B
| $722K | 0.01% |
+20,240
| New | +$722K |
|
121
Tyler Technologies
TYL
$24B
| $361K | 0.01% |
1,120
| – | – |
|
|
SIVB
122
DELISTED
SVB Financial Group
SIVB
| – | – |
-265,315
| Closed | -$89.1M |
|
|
AVLR
123
DELISTED
Avalara, Inc.
AVLR
| – | – |
-40,130
| Closed | -$3.68M |
|
124
Tenable Holdings
TENB
$3.72B
| – | – |
-104,230
| Closed | -$3.63M |
|
125
PayPal
PYPL
$66.5B
| – | – |
-18,192
| Closed | -$1.57M |
|