AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+20.3%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.26B
AUM Growth
+$389M
(+14%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
144
New
15
Increased
28
Reduced
76
Closed
22
Top Buys
| 1 |
Alibaba
BABA
|
+$129M |
| 2 |
Copa Holdings
CPA
|
+$63.2M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$45.5M |
| 4 |
Idexx Laboratories
IDXX
|
+$20.4M |
| 5 |
TSMC
TSM
|
+$20.3M |
Top Sells
| 1 |
Baidu
BIDU
|
+$61.9M |
| 2 |
Itaú Unibanco
ITUB
|
+$51.8M |
| 3 |
America Movil
AMX
|
+$38.1M |
| 4 |
Apple
AAPL
|
+$25.4M |
| 5 |
Credicorp
BAP
|
+$25.1M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Consumer Discretionary | 20.44% |
| 3 | Financials | 18.26% |
| 4 | Communication Services | 11.41% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$21.2B
| – | – |
-55,672
| Closed | -$16.8M |
|
127
BlackLine
BL
$3.36B
| – | – |
-43,795
| Closed | -$1.79M |
|
128
Central Garden & Pet
CENT
$2.24B
| – | – |
-69,013
| Closed | -$1.9M |
|
129
Cognizant
CTSH
$33.8B
| – | – |
-5,700
| Closed | -$362K |
|
130
Delek US
DK
$1.68B
| – | – |
-28,040
| Closed | -$912K |
|
131
Gerdau
GGB
$6.03B
| – | – |
-7,236,432
| Closed | -$21.6M |
|
132
G-III Apparel Group
GIII
$1.12B
| – | – |
-43,740
| Closed | -$1.22M |
|
133
Inogen
INGN
$231M
| – | – |
-22,350
| Closed | -$2.78M |
|
134
Ligand Pharmaceuticals
LGND
$3.23B
| – | – |
-44,047
| Closed | -$3.73M |
|
135
Medpace
MEDP
$13.8B
| – | – |
-65,035
| Closed | -$3.44M |
|
136
NVIDIA
NVDA
$4.33T
| – | – |
-4,415,240
| Closed | -$14.7M |
|
|
NVEE
137
DELISTED
NV5 Global
NVEE
| – | – |
-168,668
| Closed | -$2.55M |
|
138
TIM SA
TIMB
$10.3B
| – | – |
-1,026,769
| Closed | -$15.8M |
|
139
Texas Roadhouse
TXRH
$11.1B
| – | – |
-27,802
| Closed | -$1.66M |
|
140
Vale
VALE
$45.5B
| – | – |
-648,440
| Closed | -$8.55M |
|
141
Varonis Systems
VRNS
$6.3B
| – | – |
-160,704
| Closed | -$2.83M |
|
|
SIEN
142
DELISTED
Sientra, Inc.
SIEN
| – | – |
-15,184
| Closed | -$1.93M |
|
|
EPAY
143
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-39,641
| Closed | -$1.9M |
|
|
HUD
144
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| – | – |
-132,085
| Closed | -$2.27M |
|