AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+16.03%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.3B
AUM Growth
+$589M
(+16%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
132
New
14
Increased
51
Reduced
46
Closed
15
Top Buys
| 1 |
Baidu
BIDU
|
+$71.8M |
| 2 |
Alibaba
BABA
|
+$58.1M |
| 3 |
Keysight
KEYS
|
+$37.7M |
| 4 |
Copart
CPRT
|
+$36.4M |
| 5 |
Grifois
GRFS
|
+$35.6M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$79.2M |
| 2 |
Amazon
AMZN
|
+$58.5M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$41M |
| 4 |
Copa Holdings
CPA
|
+$36.6M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$27.7M |
Sector Composition
| 1 | Technology | 30.42% |
| 2 | Consumer Discretionary | 24.57% |
| 3 | Financials | 13.74% |
| 4 | Communication Services | 10.11% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Insperity
NSP
$2.01B
| – | – |
-22,495
| Closed | -$2.22M |
|
127
Omnicell
OMCL
$1.51B
| – | – |
-12,278
| Closed | -$887K |
|
128
Progressive
PGR
$146B
| – | – |
-37,580
| Closed | -$2.9M |
|
129
Tandem Diabetes Care
TNDM
$844M
| – | – |
-37,440
| Closed | -$2.21M |
|
130
Texas Instruments
TXN
$166B
| – | – |
-22,100
| Closed | -$2.86M |
|
131
Woodward
WWD
$14.2B
| – | – |
-16,711
| Closed | -$1.8M |
|
|
MDSO
132
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-16,634
| Closed | -$1.52M |
|