AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+13.05%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.9B
AUM Growth
+$399M
(+11%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
168
New
20
Increased
42
Reduced
84
Closed
20
Top Buys
| 1 |
TIM SA
TIMB
|
+$53.3M |
| 2 |
JD.com
JD
|
+$52.5M |
| 3 |
iShares MSCI India ETF
INDA
|
+$51.2M |
| 4 |
Trip.com Group
TCOM
|
+$48M |
| 5 |
Snap-on
SNA
|
+$41.9M |
Top Sells
| 1 |
Allegion
ALLE
|
+$47.5M |
| 2 |
Baidu
BIDU
|
+$44M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$28.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.1M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$21.9M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 18.36% |
| 3 | Consumer Discretionary | 15.84% |
| 4 | Communication Services | 13.98% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Albany International
AIN
$1.82B
| $1.85M | 0.05% |
40,160
-5,732
| -12% | -$264K |
|
127
Healthcare Services Group
HCSG
$1.15B
| $1.83M | 0.05% |
42,432
-64,105
| -60% | -$2.76M |
|
128
Vanda Pharmaceuticals
VNDA
$269M
| $1.81M | 0.05% |
129,356
-18,420
| -12% | -$258K |
|
129
IMAX
IMAX
$1.67B
| $1.72M | 0.04% |
50,669
-30,810
| -38% | -$1.05M |
|
|
DMK
130
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $1.7M | 0.04% |
+1,386
| New | +$1.7M |
|
131
Alarm.com
ALRM
$2.84B
| $1.67M | 0.04% |
54,468
-63,778
| -54% | -$1.96M |
|
132
Cleveland-Cliffs
CLF
$5.45B
| $1.64M | 0.04% |
+200,102
| New | +$1.64M |
|
133
Yum China
YUMC
$16.3B
| $1.62M | 0.04% |
59,500
| – | – |
|
134
RB Global
RBA
$21.5B
| $1.62M | 0.04% |
49,124
-36,696
| -43% | -$1.21M |
|
|
LJPC
135
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.59M | 0.04% |
+53,190
| New | +$1.59M |
|
136
Carriage Services
CSV
$681M
| $1.53M | 0.04% |
56,406
-92,817
| -62% | -$2.52M |
|
|
SUM
137
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.48M | 0.04% |
61,669
-61,731
| -50% | -$1.48M |
|
|
IDTI
138
DELISTED
Integrated Device Technology I
IDTI
| $1.44M | 0.04% |
60,921
-8,685
| -12% | -$206K |
|
139
LeMaitre Vascular
LMAT
$2.2B
| $1.39M | 0.04% |
56,554
-152,385
| -73% | -$3.75M |
|
140
Pacira BioSciences
PCRX
$1.2B
| $1.39M | 0.04% |
+30,436
| New | +$1.39M |
|
141
Banco Santander Chile
BSAC
$11.9B
| $1.16M | 0.03% |
46,079
-231
| -0.5% | -$5.8K |
|
142
Ardelyx
ARDX
$1.59B
| $1.05M | 0.03% |
83,063
+13,442
| +19% | +$170K |
|
|
IMMU
143
DELISTED
Immunomedics Inc
IMMU
| $988K | 0.03% |
+152,720
| New | +$988K |
|
144
America Movil
AMX
$59.4B
| $971K | 0.02% |
68,530
| – | – |
|
145
Steel Dynamics
STLD
$19.8B
| $841K | 0.02% |
24,200
+6,800
| +39% | +$236K |
|
146
Altria Group
MO
$110B
| $614K | 0.02% |
8,600
+1,600
| +23% | +$114K |
|
147
Halliburton
HAL
$18.6B
| $610K | 0.02% |
12,397
-4,243
| -25% | -$209K |
|
|
CHL
148
DELISTED
China Mobile Limited
CHL
| $530K | 0.01% |
9,600
-1,500
| -14% | -$82.8K |
|
149
Compañía de Minas Buenaventura
BVN
$5.08B
| – | – |
-87,700
| Closed | -$989K |
|
150
Carnival Corp
CCL
$42.8B
| – | – |
-15,400
| Closed | -$802K |
|