AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+6.63%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.5B
AUM Growth
+$170M
(+5.1%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
152
New
11
Increased
54
Reduced
68
Closed
17
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
+$50.2M |
| 2 |
TSMC
TSM
|
+$36.6M |
| 3 |
Petrobras
PBR
|
+$34.9M |
| 4 |
Apple
AAPL
|
+$31M |
| 5 |
Infosys
INFY
|
+$21.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$40.4M |
| 2 |
Alibaba
BABA
|
+$37.5M |
| 3 |
Baidu
BIDU
|
+$28.9M |
| 4 |
Mohawk Industries
MHK
|
+$20.8M |
| 5 |
Schlumberger
SLB
|
+$19.7M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Communication Services | 17.79% |
| 3 | Consumer Discretionary | 17.77% |
| 4 | Financials | 16.6% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stifel
SF
$11.5B
| $1.59M | 0.05% |
46,530
-22,943
| -33% | -$784K |
|
|
BPMC
127
DELISTED
Blueprint Medicines
BPMC
| $1.55M | 0.04% |
19,901
-1,515
| -7% | -$118K |
|
128
Unifirst Corp
UNF
$3.24B
| $1.28M | 0.04% |
7,342
+1,966
| +37% | +$341K |
|
|
MB
129
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.16M | 0.03% |
28,622
-18,470
| -39% | -$750K |
|
|
CLLS
130
Cellectis
CLLS
$275M
| $1.05M | 0.03% |
37,110
-24,860
| -40% | -$701K |
|
131
Dynavax Technologies
DVAX
$1.14B
| $831K | 0.02% |
67,015
-5,445
| -8% | -$67.5K |
|
132
New Oriental
EDU
$8.19B
| $815K | 0.02% |
11,011
| – | – |
|
133
Cantaloupe
CTLP
$794M
| $538K | 0.02% |
74,725
-96,420
| -56% | -$694K |
|
134
Cognizant
CTSH
$34.8B
| $525K | 0.02% |
+6,800
| New | +$525K |
|
|
CHL
135
DELISTED
China Mobile Limited
CHL
| $186K | 0.01% |
3,800
| – | – |
|
136
Allegion
ALLE
$14.9B
| – | – |
-157,450
| Closed | -$12.2M |
|
137
Autohome
ATHM
$3.38B
| – | – |
-17,140
| Closed | -$1.73M |
|
138
Copa Holdings
CPA
$4.73B
| – | – |
-112,760
| Closed | -$10.7M |
|
139
CRISPR Therapeutics
CRSP
$4.92B
| – | – |
-35,688
| Closed | -$2.1M |
|
140
Deluxe
DLX
$876M
| – | – |
-24,283
| Closed | -$1.61M |
|
141
Entegris
ENTG
$12.4B
| – | – |
-100,750
| Closed | -$3.42M |
|
142
Floor & Decor
FND
$9.42B
| – | – |
-52,583
| Closed | -$2.59M |
|
143
HubSpot
HUBS
$26.3B
| – | – |
-15,454
| Closed | -$1.94M |
|
144
IPG Photonics
IPGP
$3.5B
| – | – |
-14,275
| Closed | -$3.15M |
|
145
McDonald's
MCD
$223B
| – | – |
-110,691
| Closed | -$17.3M |
|
|
146
Mohawk Industries
MHK
$8.67B
| – | – |
-97,142
| Closed | -$20.8M |
|
|
147
Schlumberger
SLB
$53.4B
| – | – |
-294,390
| Closed | -$19.7M |
|
148
Supernus Pharmaceuticals
SUPN
$2.57B
| – | – |
-57,230
| Closed | -$3.43M |
|
|
JOYY
149
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| – | – |
-38,048
| Closed | -$3.82M |
|
|
LGF.A
150
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-93,220
| Closed | -$2.19M |
|