AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+25.1%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$12.2B
AUM Growth
+$1.77B
(+17%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
156
New
20
Increased
53
Reduced
64
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
+$570M |
| 2 |
NVIDIA
NVDA
|
+$528M |
| 3 |
Philip Morris
PM
|
+$279M |
| 4 |
Amazon
AMZN
|
+$216M |
| 5 |
GE Vernova
GEV
|
+$166M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$195M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$187M |
| 3 |
Blackstone
BX
|
+$173M |
| 4 |
Boston Scientific
BSX
|
+$155M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$127M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Communication Services | 21.21% |
| 3 | Financials | 17.4% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Joby Aviation
JOBY
$11.5B
| $1.62M | 0.01% |
+153,600
| New | +$1.62M |
|
127
Trip.com Group
TCOM
$47.2B
| $1.56M | 0.01% |
26,639
-923,661
| -97% | -$54.2M |
|
128
iShares Core S&P 500 ETF
IVV
$667B
| $1.55M | 0.01% |
2,500
-100
| -4% | -$62.1K |
|
129
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $1.46M | 0.01% |
37,800
-6,200
| -14% | -$239K |
|
130
iShares MSCI Taiwan ETF
EWT
$6.4B
| $1.03M | 0.01% |
18,000
+2,100
| +13% | +$121K |
|
131
Monster Beverage
MNST
$61.6B
| $1M | 0.01% |
16,025
-2,459
| -13% | -$154K |
|
132
CyberArk
CYBR
$23.7B
| $998K | 0.01% |
+2,454
| New | +$998K |
|
133
Fortinet
FTNT
$61.3B
| $847K | 0.01% |
8,008
+2,004
| +33% | +$212K |
|
134
Rollins
ROL
$27.7B
| $783K | 0.01% |
13,870
+4,990
| +56% | +$282K |
|
135
Camden Property Trust
CPT
$11.8B
| $780K | 0.01% |
6,923
+1,053
| +18% | +$119K |
|
136
Liberty Media Series C
FWONK
$25.4B
| $460K | ﹤0.01% |
4,400
+240
| +6% | +$25.1K |
|
137
Fair Isaac
FICO
$37.1B
| $260K | ﹤0.01% |
+142
| New | +$260K |
|
138
Tyler Technologies
TYL
$24.2B
| $189K | ﹤0.01% |
319
| – | – |
|
139
Agilysys
AGYS
$3.08B
| – | – |
-31,390
| Closed | -$2.28M |
|
|
AZEK
140
DELISTED
The AZEK Co
AZEK
| – | – |
-142,120
| Closed | -$6.95M |
|
141
Banco Macro
BMA
$2.84B
| – | – |
-39,871
| Closed | -$3.01M |
|
142
Deckers Outdoor
DECK
$17.1B
| – | – |
-488,594
| Closed | -$54.6M |
|
143
Danaher
DHR
$139B
| – | – |
-243,553
| Closed | -$49.9M |
|
144
Exponent
EXPO
$3.53B
| – | – |
-60,333
| Closed | -$4.89M |
|
145
Hamilton Lane
HLNE
$6.48B
| – | – |
-49,102
| Closed | -$7.3M |
|
146
Gartner
IT
$18.5B
| – | – |
-135,896
| Closed | -$57M |
|
147
JD.com
JD
$47.8B
| – | – |
-331,480
| Closed | -$13.6M |
|
148
On Holding
ONON
$14.5B
| – | – |
-499,650
| Closed | -$21.9M |
|
149
Syndax Pharmaceuticals
SNDX
$1.36B
| – | – |
-52,204
| Closed | -$641K |
|
150
TE Connectivity
TEL
$61.4B
| – | – |
-225,641
| Closed | -$31.9M |
|