AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
-0.27%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$6.95B
AUM Growth
+$234M
(+3.5%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
146
New
17
Increased
49
Reduced
65
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
+$236M |
| 2 |
Cadence Design Systems
CDNS
|
+$179M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$39.4M |
| 4 |
Cemex
CX
|
+$39.3M |
| 5 |
Cintas
CTAS
|
+$37.9M |
Top Sells
| 1 |
Hershey
HSY
|
+$150M |
| 2 |
MSCI
MSCI
|
+$62.6M |
| 3 |
AstraZeneca
AZN
|
+$62.4M |
| 4 |
Idexx Laboratories
IDXX
|
+$56.6M |
| 5 |
Estee Lauder
EL
|
+$37.2M |
Sector Composition
| 1 | Technology | 41.45% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Healthcare | 12.95% |
| 4 | Financials | 11.5% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyler Technologies
TYL
$24.5B
| $387K | 0.01% |
1,002
-118
| -11% | -$45.6K |
|
127
Supernus Pharmaceuticals
SUPN
$2.57B
| $375K | 0.01% |
13,615
-10,285
| -43% | -$284K |
|
128
Rollins
ROL
$27.7B
| $280K | ﹤0.01% |
7,500
+3,900
| +108% | +$146K |
|
129
Apellis Pharmaceuticals
APLS
$3.4B
| $267K | ﹤0.01% |
7,031
-18,764
| -73% | -$714K |
|
130
Advanced Micro Devices
AMD
$246B
| $185K | ﹤0.01% |
1,800
+604
| +51% | +$62.1K |
|
131
Shopify
SHOP
$190B
| $158K | ﹤0.01% |
+2,890
| New | +$158K |
|
132
Syndax Pharmaceuticals
SNDX
$1.41B
| $157K | ﹤0.01% |
10,820
-19,290
| -64% | -$280K |
|
133
Albemarle
ALB
$9.65B
| – | – |
-122,956
| Closed | -$27.4M |
|
134
BJs Wholesale Club
BJ
$13B
| – | – |
-31,120
| Closed | -$1.96M |
|
135
Check Point Software Technologies
CHKP
$21.1B
| – | – |
-154,487
| Closed | -$19.4M |
|
|
136
Estee Lauder
EL
$32B
| – | – |
-189,543
| Closed | -$37.2M |
|
|
137
Hershey
HSY
$38B
| – | – |
-601,064
| Closed | -$150M |
|
138
Mettler-Toledo International
MTD
$27.1B
| – | – |
-13,998
| Closed | -$18.4M |
|
139
Napco Security Technologies
NSSC
$1.44B
| – | – |
-100,385
| Closed | -$3.48M |
|
|
NVEE
140
DELISTED
NV5 Global
NVEE
| – | – |
-55,920
| Closed | -$1.55M |
|
141
PagSeguro Digital
PAGS
$2.78B
| – | – |
-2,261,960
| Closed | -$21.4M |
|
142
PagerDuty
PD
$1.6B
| – | – |
-20,260
| Closed | -$455K |
|
143
Sea Limited
SE
$113B
| – | – |
-129,530
| Closed | -$7.52M |
|
144
Silicon Laboratories
SLAB
$4.42B
| – | – |
-15,462
| Closed | -$2.44M |
|
145
STMicroelectronics
STM
$23.7B
| – | – |
-10,373
| Closed | -$519K |
|
146
Gentherm
THRM
$1.12B
| – | – |
-27,550
| Closed | -$1.56M |
|