AI

Axiom Investors Portfolio holdings

AUM $12.2B
1-Year Return 46.29%
This Quarter Return
+11.91%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.45B
AUM Growth
+$280M
Cap. Flow
-$113M
Cap. Flow %
-2.53%
Top 10 Hldgs %
41.3%
Holding
152
New
14
Increased
60
Reduced
62
Closed
13

Top Buys

1
AMX icon
America Movil
AMX
$38M
2
BMA icon
Banco Macro
BMA
$37.1M
3
BABA icon
Alibaba
BABA
$31.6M
4
ALGN icon
Align Technology
ALGN
$27.5M
5
MCD icon
McDonald's
MCD
$24.5M

Top Sells

1
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$33.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$33.2M
3
JCI icon
Johnson Controls International
JCI
$30.5M
4
META icon
Meta Platforms (Facebook)
META
$21.8M
5
TSM icon
TSMC
TSM
$20.8M

Sector Composition

1 Consumer Discretionary 24.66%
2 Financials 17.95%
3 Technology 17.81%
4 Communication Services 12.65%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRNT icon
126
Kornit Digital
KRNT
$687M
$1.59M 0.04%
103,605
-141,336
-58% -$2.16M
IPGP icon
127
IPG Photonics
IPGP
$3.56B
$1.57M 0.04%
+8,490
New +$1.57M
PRTK
128
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.25M 0.03%
49,752
-14,130
-22% -$355K
ARDX icon
129
Ardelyx
ARDX
$1.57B
$1.03M 0.02%
183,227
+72,573
+66% +$406K
CIB icon
130
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$958K 0.02%
20,920
-730,760
-97% -$33.5M
ABEV icon
131
Ambev
ABEV
$34.8B
$715K 0.02%
+108,540
New +$715K
PCRX icon
132
Pacira BioSciences
PCRX
$1.19B
$627K 0.01%
16,691
-19,733
-54% -$741K
TTM
133
DELISTED
Tata Motors Limited
TTM
$588K 0.01%
18,800
– –
BBD icon
134
Banco Bradesco
BBD
$33.6B
$561K 0.01%
+89,093
New +$561K
AMN icon
135
AMN Healthcare
AMN
$799M
$456K 0.01%
9,980
-56,653
-85% -$2.59M
PLAY icon
136
Dave & Buster's
PLAY
$820M
$264K 0.01%
5,030
-95,660
-95% -$5.02M
CHL
137
DELISTED
China Mobile Limited
CHL
$243K 0.01%
4,800
– –
VALE icon
138
Vale
VALE
$44.4B
$209K ﹤0.01%
+20,803
New +$209K
CTSH icon
139
Cognizant
CTSH
$35.1B
$202K ﹤0.01%
+2,783
New +$202K
BAH icon
140
Booz Allen Hamilton
BAH
$12.6B
– –
-151,912
Closed -$4.94M
HDSN icon
141
Hudson Technologies
HDSN
$445M
– –
-457,351
Closed -$3.87M
HQY icon
142
HealthEquity
HQY
$7.88B
– –
-72,985
Closed -$3.64M
JCI icon
143
Johnson Controls International
JCI
$69.5B
– –
-703,470
Closed -$30.5M
JPM icon
144
JPMorgan Chase
JPM
$809B
– –
-36,700
Closed -$3.35M
MO icon
145
Altria Group
MO
$112B
– –
-51,150
Closed -$3.81M
MWA icon
146
Mueller Water Products
MWA
$4.19B
– –
-215,110
Closed -$2.51M
NSA icon
147
National Storage Affiliates Trust
NSA
$2.56B
– –
-70,360
Closed -$1.63M
SPB icon
148
Spectrum Brands
SPB
$1.38B
– –
-58,908
Closed -$7.37M
DOOR
149
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-69,058
Closed -$5.21M
GWPH
150
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-6,550
Closed -$657K
3 4 5
6
7