AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+14.69%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$6.72B
AUM Growth
+$649M
(+11%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
148
New
18
Increased
46
Reduced
63
Closed
19
Top Buys
| 1 |
ServiceNow
NOW
|
$148M |
| 2 |
NVIDIA
NVDA
|
$131M |
| 3 |
Nu Holdings
NU
|
$57.4M |
| 4 |
Booz Allen Hamilton
BAH
|
$57.3M |
| 5 |
Microsoft
MSFT
|
$54.6M |
Top Sells
| 1 |
Baidu
BIDU
|
$148M |
| 2 |
Mercado Libre
MELI
|
$78.7M |
| 3 |
Estee Lauder
EL
|
$70.4M |
| 4 |
Topgolf Callaway Brands
MODG
|
$48.2M |
| 5 |
Cheniere Energy
LNG
|
$46.9M |
Sector Composition
| 1 | Technology | 40.75% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyler Technologies
TYL
$24.2B
| $466K | 0.01% |
1,120
| – | – |
|
127
PagerDuty
PD
$1.54B
| $455K | 0.01% |
20,260
-5,710
| -22% | -$128K |
|
128
Rollins
ROL
$27.4B
| $154K | ﹤0.01% |
+3,600
| New | +$154K |
|
129
Advanced Micro Devices
AMD
$245B
| $136K | ﹤0.01% |
1,196
-235,232
| -99% | -$26.8M |
|
130
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-178,740
| Closed | -$2.77M |
|
131
Chevron
CVX
$310B
| – | – |
-1,880
| Closed | -$307K |
|
132
Endava
DAVA
$553M
| – | – |
-56,005
| Closed | -$3.76M |
|
133
Deere & Co
DE
$128B
| – | – |
-74,313
| Closed | -$30.7M |
|
134
Factset
FDS
$14B
| – | – |
-2,182
| Closed | -$906K |
|
135
First Financial Bankshares
FFIN
$5.22B
| – | – |
-41,445
| Closed | -$1.32M |
|
136
Globant
GLOB
$2.78B
| – | – |
-65,775
| Closed | -$10.8M |
|
137
Chart Industries
GTLS
$8.96B
| – | – |
-7,309
| Closed | -$917K |
|
138
Infosys
INFY
$67.9B
| – | – |
-649,870
| Closed | -$11.3M |
|
139
IQVIA
IQV
$31.9B
| – | – |
-132,827
| Closed | -$26.4M |
|
|
140
Cheniere Energy
LNG
$51.8B
| – | – |
-297,598
| Closed | -$46.9M |
|
|
141
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-2,227,184
| Closed | -$48.2M |
|
142
Mercury Systems
MRCY
$4.13B
| – | – |
-39,468
| Closed | -$2.02M |
|
143
Impinj
PI
$5.56B
| – | – |
-30,636
| Closed | -$4.15M |
|
144
Repligen
RGEN
$7.01B
| – | – |
-65,516
| Closed | -$11M |
|
145
The Beauty Health Co
SKIN
$260M
| – | – |
-148,670
| Closed | -$1.88M |
|
146
Viavi Solutions
VIAV
$2.6B
| – | – |
-102,590
| Closed | -$1.11M |
|
147
Xponential Fitness
XPOF
$299M
| – | – |
-134,390
| Closed | -$4.08M |
|
|
UCB
148
United Community Banks, Inc.
UCB
$4.04B
| – | – |
-53,555
| Closed | -$1.51M |
|