AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+9.69%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$13.6B
AUM Growth
+$2.18B
(+19%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
147
New
20
Increased
66
Reduced
47
Closed
13
Top Buys
| 1 |
Boston Scientific
BSX
|
$226M |
| 2 |
JPMorgan Chase
JPM
|
$223M |
| 3 |
Morgan Stanley
MS
|
$196M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$187M |
| 5 |
Meta Platforms (Facebook)
META
|
$185M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$260M |
| 2 |
Eli Lilly
LLY
|
$213M |
| 3 |
Booz Allen Hamilton
BAH
|
$170M |
| 4 |
TopBuild
BLD
|
$92.4M |
| 5 |
Cadence Design Systems
CDNS
|
$90.5M |
Sector Composition
| 1 | Technology | 34.21% |
| 2 | Communication Services | 20.19% |
| 3 | Financials | 15.39% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nova
NVMI
$7.58B
| $7.52M | 0.06% |
38,185
-26,968
| -41% | -$5.31M |
|
102
Procept Biorobotics
PRCT
$2.26B
| $7.33M | 0.05% |
+91,001
| New | +$7.33M |
|
103
iShares MSCI Taiwan ETF
EWT
$6.25B
| $6.8M | 0.05% |
+131,400
| New | +$6.8M |
|
104
ACV Auctions
ACVA
$2.03B
| $6.77M | 0.05% |
313,285
+39,315
| +14% | +$849K |
|
105
Sprouts Farmers Market
SFM
$13.6B
| $6.45M | 0.05% |
50,739
-133,552
| -72% | -$17M |
|
|
AZEK
106
DELISTED
The AZEK Co
AZEK
| $6.42M | 0.05% |
135,215
-54,190
| -29% | -$2.57M |
|
107
FTI Consulting
FCN
$5.46B
| $6.16M | 0.05% |
32,214
-32,579
| -50% | -$6.23M |
|
108
Insmed
INSM
$30.7B
| $5.79M | 0.04% |
83,874
-3,340
| -4% | -$231K |
|
109
Kinsale Capital Group
KNSL
$10.6B
| $5.78M | 0.04% |
12,416
-7,614
| -38% | -$3.54M |
|
110
TJX Companies
TJX
$155B
| $5.17M | 0.04% |
42,788
+1,343
| +3% | +$162K |
|
|
ITCI
111
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.02M | 0.04% |
60,101
-2,599
| -4% | -$217K |
|
112
Option Care Health
OPCH
$4.72B
| $3.97M | 0.03% |
171,198
+26,903
| +19% | +$624K |
|
113
Camtek
CAMT
$3.6B
| $3.88M | 0.03% |
47,989
-161,128
| -77% | -$13M |
|
|
BPMC
114
DELISTED
Blueprint Medicines
BPMC
| $3.83M | 0.03% |
43,904
-1,920
| -4% | -$167K |
|
115
Vanguard Total International Stock ETF
VXUS
$102B
| $3.74M | 0.03% |
63,400
-29,200
| -32% | -$1.72M |
|
116
Cadre Holdings
CDRE
$1.3B
| $3.71M | 0.03% |
114,719
-5,464
| -5% | -$176K |
|
117
United Therapeutics
UTHR
$18.1B
| $3.54M | 0.03% |
10,040
+853
| +9% | +$301K |
|
118
Dream Finders Homes
DFH
$2.87B
| $2.86M | 0.02% |
122,787
-62,908
| -34% | -$1.46M |
|
119
Marvell Technology
MRVL
$54.6B
| $2.66M | 0.02% |
+24,050
| New | +$2.66M |
|
120
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.53M | 0.02% |
69,896
+19,561
| +39% | +$707K |
|
121
Datadog
DDOG
$47.5B
| $2.32M | 0.02% |
+16,239
| New | +$2.32M |
|
122
Evercore
EVR
$12.3B
| $2.22M | 0.02% |
+8,009
| New | +$2.22M |
|
123
CBRE Group
CBRE
$48.9B
| $1.86M | 0.01% |
+14,150
| New | +$1.86M |
|
124
VanEck Vietnam ETF
VNM
$586M
| $1.73M | 0.01% |
150,700
+20,000
| +15% | +$230K |
|
125
Infosys
INFY
$67.9B
| $1.6M | 0.01% |
73,200
+1,400
| +2% | +$30.7K |
|