AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+20.46%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$6.07B
AUM Growth
+$989M
(+19%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
143
New
22
Increased
43
Reduced
64
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
+$228M |
| 2 |
Mercado Libre
MELI
|
+$164M |
| 3 |
TSMC
TSM
|
+$147M |
| 4 |
ServiceNow
NOW
|
+$86.7M |
| 5 |
Sea Limited
SE
|
+$72.3M |
Top Sells
| 1 |
AstraZeneca
AZN
|
+$126M |
| 2 |
Baidu
BIDU
|
+$114M |
| 3 |
UnitedHealth
UNH
|
+$61.9M |
| 4 |
Microsoft
MSFT
|
+$44M |
| 5 |
Cheniere Energy
LNG
|
+$44M |
Sector Composition
| 1 | Technology | 32.83% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Healthcare | 15.49% |
| 4 | Financials | 11.25% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AMN Healthcare
AMN
$806M
| $575K | 0.01% |
6,927
-29,103
| -81% | -$2.41M |
|
127
STMicroelectronics
STM
$23.7B
| $555K | 0.01% |
+10,373
| New | +$555K |
|
128
Vita Coco
COCO
$2.18B
| $550K | 0.01% |
+28,020
| New | +$550K |
|
129
Tyler Technologies
TYL
$24.5B
| $397K | 0.01% |
1,120
| – | – |
|
130
Chevron
CVX
$310B
| $307K | 0.01% |
1,880
-2,660
| -59% | -$434K |
|
131
ProFrac Holding
ACDC
$687M
| – | – |
-253,855
| Closed | -$6.4M |
|
132
Clearfield
CLFD
$464M
| – | – |
-47,977
| Closed | -$4.52M |
|
133
Generac Holdings
GNRC
$10.8B
| – | – |
-68,870
| Closed | -$6.93M |
|
134
JD.com
JD
$46.6B
| – | – |
-31,305
| Closed | -$1.76M |
|
135
Ollie's Bargain Outlet
OLLI
$8.12B
| – | – |
-17,285
| Closed | -$810K |
|
136
Omnicell
OMCL
$1.49B
| – | – |
-17,915
| Closed | -$903K |
|
137
Prestige Consumer Healthcare
PBH
$3.24B
| – | – |
-18,120
| Closed | -$1.13M |
|
138
Pinduoduo
PDD
$177B
| – | – |
-360,830
| Closed | -$29.4M |
|
139
Sociedad Química y Minera de Chile
SQM
$13B
| – | – |
-22,340
| Closed | -$1.78M |
|
140
Telus
TU
$25.1B
| – | – |
-1,502,560
| Closed | -$29M |
|
141
United Natural Foods
UNFI
$1.74B
| – | – |
-102,925
| Closed | -$3.98M |
|
142
Verint Systems
VRNT
$1.23B
| – | – |
-46,010
| Closed | -$1.67M |
|
143
XP
XP
$9.76B
| – | – |
-1,327,650
| Closed | -$20.4M |
|