AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
-0.27%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$6.95B
AUM Growth
+$6.95B
(+3.5%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
146
New
17
Increased
49
Reduced
65
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$236M |
| 2 |
Cadence Design Systems
CDNS
|
$179M |
| 3 |
Fomento Económico Mexicano
FMX
|
$39.4M |
| 4 |
Cemex
CX
|
$39.3M |
| 5 |
Cintas
CTAS
|
$37.9M |
Top Sells
| 1 |
Hershey
HSY
|
$150M |
| 2 |
MSCI
MSCI
|
$62.6M |
| 3 |
AstraZeneca
AZN
|
$62.4M |
| 4 |
Idexx Laboratories
IDXX
|
$56.6M |
| 5 |
Estee Lauder
EL
|
$37.2M |
Sector Composition
| 1 | Technology | 41.45% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Healthcare | 12.95% |
| 4 | Financials | 11.5% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cactus
WHD
$2.77B
| $1.99M | 0.03% |
39,625
+7,340
| +23% | +$369K |
|
102
Stifel
SF
$11.6B
| $1.88M | 0.03% |
30,650
+11,195
| +58% | +$688K |
|
103
Fox Factory Holding Corp
FOXF
$1.16B
| $1.85M | 0.03% |
18,720
-9,240
| -33% | -$915K |
|
104
Sprout Social
SPT
$896M
| $1.76M | 0.03% |
35,365
-8,240
| -19% | -$411K |
|
105
Texas Roadhouse
TXRH
$11.4B
| $1.61M | 0.02% |
16,791
-5,525
| -25% | -$531K |
|
106
iShares Core S&P 500 ETF
IVV
$660B
| $1.5M | 0.02% |
3,500
-1,500
| -30% | -$644K |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $1.45M | 0.02% |
+4,837
| New | +$1.45M |
|
108
Camtek
CAMT
$3.51B
| $1.45M | 0.02% |
+23,243
| New | +$1.45M |
|
109
Zeta Global
ZETA
$4.47B
| $1.42M | 0.02% |
170,405
-130,995
| -43% | -$1.09M |
|
|
SWAV
110
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.41M | 0.02% |
7,090
-12,437
| -64% | -$2.48M |
|
111
AeroVironment
AVAV
$11.9B
| $1.33M | 0.02% |
+11,930
| New | +$1.33M |
|
112
Aehr Test Systems
AEHR
$734M
| $1.29M | 0.02% |
28,140
-34,225
| -55% | -$1.56M |
|
113
Evolent Health
EVH
$1.11B
| $1.22M | 0.02% |
44,760
-13,175
| -23% | -$359K |
|
114
Halozyme
HALO
$8.75B
| $1.21M | 0.02% |
31,715
+4,660
| +17% | +$178K |
|
115
Acadia Healthcare
ACHC
$2.15B
| $1.07M | 0.02% |
15,230
-15,624
| -51% | -$1.1M |
|
116
United Therapeutics
UTHR
$17.7B
| $999K | 0.01% |
4,425
+1,229
| +38% | +$278K |
|
117
Evolv Technologies
EVLV
$1.37B
| $924K | 0.01% |
+190,155
| New | +$924K |
|
118
XPEL
XPEL
$973M
| $866K | 0.01% |
11,225
-5,250
| -32% | -$405K |
|
119
McDonald's
MCD
$226B
| $827K | 0.01% |
3,140
+922
| +42% | +$243K |
|
120
Agilysys
AGYS
$2.98B
| $736K | 0.01% |
11,125
-11,415
| -51% | -$755K |
|
|
121
AstraZeneca
AZN
$255B
| $718K | 0.01% |
10,600
-921,989
| -99% | -$62.4M |
|
122
InMode
INMD
$917M
| $698K | 0.01% |
22,920
-221,580
| -91% | -$6.75M |
|
123
Digi International
DGII
$1.26B
| $640K | 0.01% |
+23,695
| New | +$640K |
|
124
AMN Healthcare
AMN
$760M
| $545K | 0.01% |
6,395
-12,960
| -67% | -$1.1M |
|
125
Infosys
INFY
$69B
| $469K | 0.01% |
+27,400
| New | +$469K |
|