AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+5.71%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$11.4B
AUM Growth
+$11.4B
(-0.74%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
147
New
19
Increased
47
Reduced
60
Closed
20
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$127M |
| 2 |
Cintas
CTAS
|
$126M |
| 3 |
ICICI Bank
IBN
|
$119M |
| 4 |
Boston Scientific
BSX
|
$102M |
| 5 |
Meta Platforms (Facebook)
META
|
$62M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$269M |
| 2 |
Eli Lilly
LLY
|
$116M |
| 3 |
Cadence Design Systems
CDNS
|
$110M |
| 4 |
e.l.f. Beauty
ELF
|
$72.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$71.5M |
Sector Composition
| 1 | Technology | 35.68% |
| 2 | Communication Services | 16.62% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Financials | 10.26% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insmed
INSM
$28.8B
| $6.37M | 0.06% | 87,214 -38,384 | -31% | -$2.8M |
|
102
Vanguard Total International Stock ETF
VXUS
$102B
| $5.99M | 0.05% | +92,600 | New | +$5.99M |
|
103
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.79M | 0.05% | +73,584 | New | +$5.79M |
|
104
ACV Auctions
ACVA
$2.01B
| $5.57M | 0.05% | 273,970 +15,040 | +6% | +$306K |
|
105
Spotify
SPOT
$140B
| $5.07M | 0.04% | +13,748 | New | +$5.07M |
|
106
TJX Companies
TJX
$152B
| $4.87M | 0.04% | +41,445 | New | +$4.87M |
|
|
ITCI
107
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.59M | 0.04% | 62,700 -5,721 | -8% | -$419K |
|
108
Cadre Holdings
CDRE
$1.25B
| $4.56M | 0.04% | 120,183 +6,828 | +6% | +$259K |
|
109
Option Care Health
OPCH
$4.65B
| $4.52M | 0.04% | 144,295 -33,720 | -19% | -$1.06M |
|
|
BPMC
110
DELISTED
Blueprint Medicines
BPMC
| $4.24M | 0.04% | 45,824 -4,076 | -8% | -$377K |
|
111
Nice
NICE
$8.73B
| $4.04M | 0.04% | 23,254 -32,677 | -58% | -$5.68M |
|
112
Repligen
RGEN
$6.88B
| $3.6M | 0.03% | 24,215 -16,679 | -41% | -$2.48M |
|
113
Galicia Financial Group
GGAL
$6.31B
| $3.51M | 0.03% | +83,390 | New | +$3.51M |
|
114
United Therapeutics
UTHR
$13.8B
| $3.29M | 0.03% | 9,187 -4,595 | -33% | -$1.65M |
|
115
Syndax Pharmaceuticals
SNDX
$1.41B
| $2.23M | 0.02% | 115,642 +20,502 | +22% | +$395K |
|
116
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.84M | 0.02% | +23,120 | New | +$1.84M |
|
117
VanEck Vietnam ETF
VNM
$596M
| $1.67M | 0.01% | +130,700 | New | +$1.67M |
|
118
Infosys
INFY
$69.7B
| $1.6M | 0.01% | +71,800 | New | +$1.6M |
|
119
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.57M | 0.01% | 50,335 -4,525 | -8% | -$141K |
|
120
Geron
GERN
$893M
| $1.47M | 0.01% | 322,745 -29,105 | -8% | -$132K |
|
121
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $1.32M | 0.01% | 30,800 -34,250 | -53% | -$1.46M |
|
122
iShares Core S&P 500 ETF
IVV
$662B
| $1.24M | 0.01% | 2,147 -1,653 | -44% | -$953K |
|
123
BellRing Brands
BRBR
$5.17B
| $553K | ﹤0.01% | +9,100 | New | +$553K |
|
124
Camden Property Trust
CPT
$12B
| $448K | ﹤0.01% | +3,630 | New | +$448K |
|
125
Rollins
ROL
$27.4B
| $310K | ﹤0.01% | 6,120 +1,100 | +22% | +$55.6K |
|