AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+0.3%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.71B
AUM Growth
+$54.7M
(+1.5%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
134
New
14
Increased
48
Reduced
55
Closed
16
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$56M |
| 2 |
Procter & Gamble
PG
|
+$55M |
| 3 |
lululemon athletica
LULU
|
+$41.7M |
| 4 |
IQVIA
IQV
|
+$37.1M |
| 5 |
RingCentral
RNG
|
+$32.5M |
Top Sells
| 1 |
Netflix
NFLX
|
+$52.3M |
| 2 |
TAL Education Group
TAL
|
+$31.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$27.2M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$24.2M |
| 5 |
EOG Resources
EOG
|
+$22.3M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Consumer Discretionary | 23.64% |
| 3 | Financials | 15.4% |
| 4 | Communication Services | 10.59% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wintrust Financial
WTFC
$9.08B
| – | – |
-35,229
| Closed | -$2.58M |
|
|
ALTR
127
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-30,740
| Closed | -$1.24M |
|
|
ABMD
128
DELISTED
Abiomed Inc
ABMD
| – | – |
-39,344
| Closed | -$10.2M |
|
|
ZEN
129
DELISTED
ZENDESK INC
ZEN
| – | – |
-26,765
| Closed | -$2.38M |
|
|
WORK
130
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-38,000
| Closed | -$1.43M |
|
|
CXO
131
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-169,800
| Closed | -$17.5M |
|
|
WPX
132
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-168,220
| Closed | -$1.94M |
|
|
ARRY
133
DELISTED
Array Biopharma Inc
ARRY
| – | – |
-74,885
| Closed | -$3.47M |
|
|
CHL
134
DELISTED
China Mobile Limited
CHL
| – | – |
-3,800
| Closed | -$172K |
|