AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+5.71%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$11.4B
AUM Growth
+$11.4B
(-0.74%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
147
New
19
Increased
47
Reduced
60
Closed
20
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$127M |
| 2 |
Cintas
CTAS
|
$126M |
| 3 |
ICICI Bank
IBN
|
$119M |
| 4 |
Boston Scientific
BSX
|
$102M |
| 5 |
Meta Platforms (Facebook)
META
|
$62M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$269M |
| 2 |
Eli Lilly
LLY
|
$116M |
| 3 |
Cadence Design Systems
CDNS
|
$110M |
| 4 |
e.l.f. Beauty
ELF
|
$72.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$71.5M |
Sector Composition
| 1 | Technology | 35.68% |
| 2 | Communication Services | 16.62% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Financials | 10.26% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyler Technologies
TYL
$24.4B
| $225K | ﹤0.01% | 385 | – | – |
|
127
Advanced Micro Devices
AMD
$264B
| $59.1K | ﹤0.01% | 360 -750 | -68% | -$123K |
|
128
Arcos Dorados Holdings
ARCO
$1.47B
| – | – | -187,900 | Closed | -$1.69M |
|
129
Broadcom
AVGO
$1.4T
| – | – | -2,055 | Closed | -$3.3M |
|
130
Copart
CPRT
$47.2B
| – | – | -563,024 | Closed | -$30.5M |
|
131
Cemex
CX
$13.2B
| – | – | -6,393,900 | Closed | -$40.9M |
|
132
Crane NXT
CXT
$3.43B
| – | – | -103,622 | Closed | -$6.36M |
|
133
Duolingo
DUOL
$13.6B
| – | – | -19,405 | Closed | -$4.05M |
|
134
New Oriental
EDU
$7.85B
| – | – | -440,768 | Closed | -$34.3M |
|
|
135
e.l.f. Beauty
ELF
$7.09B
| – | – | -341,971 | Closed | -$72.1M |
|
136
Elevance Health
ELV
$71.8B
| – | – | -119,739 | Closed | -$64.9M |
|
137
FirstCash
FCFS
$6.53B
| – | – | -57,195 | Closed | -$6M |
|
138
Fortrea Holdings
FTRE
$894M
| – | – | -167,615 | Closed | -$3.91M |
|
139
MYR Group
MYRG
$2.91B
| – | – | -40,750 | Closed | -$5.53M |
|
140
Palo Alto Networks
PANW
$127B
| – | – | -103,700 | Closed | -$35.2M |
|
141
PROS Holdings
PRO
$746M
| – | – | -224,050 | Closed | -$6.42M |
|
142
Rambus
RMBS
$7.94B
| – | – | -314,864 | Closed | -$18.5M |
|
143
Super Micro Computer
SMCI
$24.7B
| – | – | -1,304 | Closed | -$1.07M |
|
144
Simpson Manufacturing
SSD
$7.95B
| – | – | -44,743 | Closed | -$7.54M |
|
145
Tencent Music
TME
$37.8B
| – | – | -4,638,430 | Closed | -$65.2M |
|
146
Wyndham Hotels & Resorts
WH
$6.61B
| – | – | -101,975 | Closed | -$7.55M |
|
|
ALTR
147
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – | -83,285 | Closed | -$8.17M |
|