Asset Manager
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AXIOM INVESTORS LLC /DE
Market Value
$9.0B
-21.1%
Holdings
145
+6
New Purchases
31
Added To
29
Closed
27
Reduced
58
Top 10 Concentration
68.2%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 5.59% | 0.00% | +5.59% | $501M |
| NVDA | 13.91% | 9.72% | +4.19% | $1.2B |
| GOOGL | 11.33% | 9.31% | +2.02% | $1.0B |
| JPM | 9.37% | 7.44% | +1.93% | $840M |
| GEV | 2.71% | 1.36% | +1.35% | $243M |
| GE | 4.79% | 3.45% | +1.34% | $430M |
| APH | 6.02% | 4.75% | +1.26% | $539M |
| HWM | 1.28% | 0.05% | +1.23% | $115M |
| HSY | 0.88% | 0.00% | +0.88% | $79M |
| TER | 0.84% | 0.00% | +0.84% | $75M |
| MU | 0.75% | 0.00% | +0.75% | $67M |
| TSM | 3.23% | 2.62% | +0.61% | $290M |
| ERJ | 0.78% | 0.17% | +0.61% | $69M |
| IEFA | 1.22% | 0.71% | +0.51% | $109M |
| CW | 1.17% | 0.68% | +0.49% | $104M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.53% | 9.55% | -8.02% | $137M |
| META | 1.50% | 5.65% | -4.15% | $134M |
| APP | 0.00% | 3.45% | -3.45% | $0 |
| NOW | 0.00% | 1.63% | -1.63% | $0 |
| SHOP | 0.00% | 1.56% | -1.55% | $146K |
| BSX | 0.00% | 1.38% | -1.38% | $0 |
| DHR | 0.94% | 1.97% | -1.03% | $85M |
| SPOT | 0.29% | 1.20% | -0.91% | $26M |
| AMZN | 5.53% | 6.26% | -0.74% | $495M |
| MELI | 0.00% | 0.59% | -0.59% | $0 |
| BX | 0.00% | 0.58% | -0.58% | $0 |
| NU | 0.65% | 1.23% | -0.58% | $58M |
| NFLX | 0.00% | 0.56% | -0.56% | $0 |
| V | 0.31% | 0.75% | -0.44% | $27M |
| IBN | 0.13% | 0.48% | -0.35% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $6.3B | 70.6% |
| Large Cap | 73 | $2.2B | 25.0% |
| Mid Cap | 43 | $377M | 4.2% |
| Small Cap | 7 | $14M | 0.2% |
| Micro Cap | 1 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$267.8B
Median Market Cap
$17.7B
Avg P/E
50.9
Median P/E
35.2
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
138
# ETFs / Funds
7
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.91% | 7,147,064 | $1.2B | $174.40 | $142M | +1,227,526 | +20.7% | |
| 2 | GOOGL | 11.33% | 3,532,440 | $1.0B | $287.56 | -$42M | +153,324 | +4.5% | |
| 3 | JPM | 9.37% | 2,856,017 | $840M | $294.16 | -$5M | +231,900 | +8.8% | |
| 4 | APH | 6.02% | 4,267,387 | $539M | $126.35 | -$621K | +272,970 | +6.8% | |
| 5 | MS | 5.72% | 3,114,846 | $513M | $164.57 | -$127M | -485,213 | -13.5% | |
| 6 | ASML | 5.59% | 379,428 | $501M | $1,320.83 | — | +379,428 | — | NEW |
| 7 | AMZN | 5.53% | 2,378,310 | $495M | $208.27 | -$216M | -704,703 | -22.9% | |
| 8 | GE | 4.79% | 1,513,654 | $430M | $283.77 | $37M | +239,565 | +18.8% | |
| 9 | TSM | 3.23% | 857,910 | $290M | $337.95 | -$8M | -121,503 | -12.4% | |
| 10 | GEV | 2.71% | 278,603 | $243M | $872.90 | $88M | +41,406 | +17.5% | |
| 11 | AVGO | 1.94% | 562,533 | $174M | $309.51 | -$56M | -102,996 | -15.5% | |
| 12 | AAPL | 1.63% | 574,172 | $146M | $253.79 | -$40M | -108,542 | -15.9% | |
| 13 | TJX | 1.54% | 866,385 | $138M | $159.70 | $4M | -5,084 | -0.6% | |
| 14 | MSFT | 1.53% | 370,781 | $137M | $370.17 | -$947M | -1,871,595 | -83.5% | |
| 15 | META | 1.50% | 235,019 | $134M | $572.13 | -$507M | -736,695 | -75.8% | |
| 16 | HWM | 1.28% | 498,563 | $115M | $230.46 | $109M | +470,683 | +1688.2% | |
| 17 | IEFA | 1.22% | 1,207,900 | $109M | $90.53 | $28M | +300,400 | +33.1% | |
| 18 | CW | 1.17% | 153,309 | $104M | $681.12 | $28M | +13,827 | +9.9% | |
| 19 | AER | 1.06% | 693,081 | $95M | $137.18 | $18M | +154,034 | +28.6% | |
| 20 | DHR | 0.94% | 446,062 | $85M | $189.60 | -$139M | -531,880 | -54.4% | |
| 21 | HSY | 0.88% | 380,677 | $79M | $207.89 | — | +380,677 | — | NEW |
| 22 | CTAS | 0.84% | 445,443 | $75M | $169.14 | -$26M | -94,094 | -17.4% | |
| 23 | TER | 0.84% | 253,463 | $75M | $296.46 | — | +253,463 | — | NEW |
| 24 | ERJ | 0.78% | 1,170,760 | $69M | $59.34 | $50M | +875,952 | +297.1% | |
| 25 | MU | 0.75% | 198,200 | $67M | $337.84 | — | +198,200 | — | NEW |
| 26 | SCCO | 0.66% | 343,756 | $59M | $172.06 | $5M | -36,235 | -9.5% | |
| 27 | NU | 0.65% | 4,036,626 | $58M | $14.37 | -$81M | -4,284,002 | -51.5% | |
| 28 | PLD | 0.61% | 411,395 | $54M | $132.18 | -$8M | -77,475 | -15.8% | |
| 29 | COST | 0.59% | 53,179 | $53M | $996.43 | $22M | +17,771 | +50.2% | |
| 30 | BAP | 0.51% | 134,140 | $45M | $339.18 | $31M | +82,225 | +158.4% | |
| 31 | INSM | 0.44% | 239,447 | $39M | $163.52 | -$5M | -16,402 | -6.4% | |
| 32 | NVMI | 0.37% | 76,640 | $33M | $434.28 | $8M | +936 | +1.2% | |
| 33 | ENSG | 0.33% | 146,998 | $30M | $201.50 | $873K | -18,027 | -10.9% | |
| 34 | RBC | 0.32% | 52,633 | $29M | $543.12 | $6M | +1,637 | +3.2% | |
| 35 | V | 0.31% | 90,920 | $27M | $302.24 | -$58M | -152,458 | -62.6% | |
| 36 | CASY | 0.30% | 36,365 | $26M | $727.86 | $2M | -7,127 | -16.4% | |
| 37 | SPOT | 0.29% | 54,145 | $26M | $484.91 | -$110M | -181,286 | -77.0% | |
| 38 | INDA | 0.28% | 538,720 | $25M | $46.84 | -$2M | +26,420 | +5.2% | |
| 39 | AEIS | 0.25% | 70,543 | $23M | $322.71 | — | +70,543 | — | NEW |
| 40 | FN | 0.24% | 40,874 | $21M | $521.52 | $1M | -2,886 | -6.6% | |
| 41 | FCFS | 0.23% | 109,395 | $21M | $188.00 | $3M | +1,771 | +1.6% | |
| 42 | AXON | 0.22% | 47,464 | $20M | $424.69 | -$28M | -37,433 | -44.1% | |
| 43 | VIAV | 0.22% | 598,675 | $20M | $33.28 | — | +598,675 | — | NEW |
| 44 | VSEC | 0.20% | 97,230 | $18M | $184.40 | -$5M | -34,660 | -26.3% | |
| 45 | NXT | 0.20% | 147,341 | $18M | $120.55 | $5M | +1,701 | +1.2% | |
| 46 | TIGO | 0.18% | 219,922 | $16M | $74.94 | — | +219,922 | — | NEW |
| 47 | SPXC | 0.18% | 81,644 | $16M | $199.94 | -$4M | -20,508 | -20.1% | |
| 48 | STRL | 0.18% | 39,471 | $16M | $407.27 | $6M | +7,067 | +21.8% | |
| 49 | LFUS | 0.18% | 46,820 | $16M | $339.35 | — | +46,820 | — | NEW |
| 50 | LYV | 0.18% | 103,092 | $16M | $152.51 | -$2M | -18,354 | -15.1% | |
| 51 | MRCY | 0.17% | 211,068 | $15M | $72.91 | $2M | +27,924 | +15.2% | |
| 52 | PLXS | 0.17% | 75,956 | $15M | $202.54 | — | +75,956 | — | NEW |
| 53 | AGX | 0.17% | 27,965 | $15M | $544.65 | $4M | -7,626 | -21.4% | |
| 54 | TSLA | 0.17% | 40,075 | $15M | $371.75 | -$7M | -7,998 | -16.6% | |
| 55 | BBIO | 0.17% | 199,988 | $15M | $74.26 | -$1M | -7,531 | -3.6% | |
| 56 | IMAX | 0.16% | 387,670 | $15M | $38.01 | — | +387,670 | — | NEW |
| 57 | SF | 0.16% | 193,310 | $14M | $73.92 | -$8M | +11,836 | +6.5% | |
| 58 | GH | 0.16% | 154,026 | $14M | $92.37 | -$7M | -49,616 | -24.4% | |
| 59 | IDCC | 0.16% | 46,360 | $14M | $302.00 | -$3M | -7,941 | -14.6% | |
| 60 | SEI | 0.15% | 231,300 | $13M | $56.51 | — | +231,300 | — | NEW |
| 61 | HQY | 0.14% | 153,644 | $13M | $83.57 | -$3M | -14,572 | -8.7% | |
| 62 | FFIN | 0.14% | 435,990 | $13M | $29.45 | -$194K | -355 | -0.1% | |
| 63 | BE | 0.14% | 94,533 | $13M | $135.49 | $4M | -1,376 | -1.4% | |
| 64 | ICHR | 0.14% | 265,585 | $12M | $46.61 | — | +265,585 | — | NEW |
| 65 | IBN | 0.13% | 466,849 | $12M | $25.90 | -$43M | -1,374,121 | -74.6% | |
| 66 | RMBS | 0.13% | 139,229 | $12M | $86.03 | -$3M | -24,013 | -14.7% | |
| 67 | OSIS | 0.13% | 45,072 | $12M | $265.51 | -$5M | -21,736 | -32.5% | |
| 68 | CLS | 0.13% | 42,264 | $12M | $281.68 | -$8M | -24,449 | -36.6% | |
| 69 | GTX | 0.13% | 638,664 | $12M | $18.17 | -$4M | -232,501 | -26.7% | |
| 70 | ATMU | 0.13% | 203,670 | $12M | $56.77 | -$104K | -21,075 | -9.4% | |
| 71 | NPKI | 0.12% | 737,325 | $11M | $14.49 | — | +737,325 | — | NEW |
| 72 | ISRG | 0.12% | 22,780 | $11M | $460.99 | -$31M | -49,646 | -68.5% | |
| 73 | AROC | 0.11% | 295,025 | $10M | $34.80 | — | +295,025 | — | NEW |
| 74 | AIR | 0.11% | 93,750 | $10M | $109.46 | — | +93,750 | — | NEW |
| 75 | JBTM | 0.11% | 76,978 | $10M | $127.87 | -$1M | +3,363 | +4.6% | |
| 76 | IWO | 0.11% | 30,500 | $10M | $313.81 | -$6M | -16,600 | -35.2% | |
| 77 | AXSM | 0.11% | 56,529 | $10M | $169.02 | -$2M | -6,861 | -10.8% | |
| 78 | CR | 0.10% | 54,108 | $9M | $171.00 | -$10M | -47,890 | -47.0% | |
| 79 | PTGX | 0.10% | 85,475 | $9M | $105.40 | $1M | -3,993 | -4.5% | |
| 80 | VLYPN | 0.10% | 728,905 | $9M | $12.28 | — | +728,905 | — | NEW |
| 81 | MIR | 0.10% | 472,036 | $9M | $18.59 | -$8M | -249,460 | -34.6% | |
| 82 | MC | 0.10% | 150,115 | $9M | $57.00 | -$9M | -110,982 | -42.5% | |
| 83 | SUPN | 0.09% | 163,978 | $8M | $51.69 | $3M | +57,793 | +54.4% | |
| 84 | NOVT | 0.09% | 71,614 | $8M | $118.11 | $3M | +23,702 | +49.5% | |
| 85 | AAOI | 0.09% | 95,015 | $8M | $84.59 | — | +95,015 | — | NEW |
| 86 | RYTM | 0.09% | 91,749 | $8M | $86.97 | -$964K | +8,195 | +9.8% | |
| 87 | SXT | 0.09% | 89,267 | $8M | $86.44 | -$7M | -72,026 | -44.7% | |
| 88 | IEMG | 0.08% | 108,300 | $8M | $69.75 | -$3M | -47,100 | -30.3% | |
| 89 | CWST | 0.08% | 92,005 | $7M | $79.34 | -$12M | -109,359 | -54.3% | |
| 90 | LASR | 0.08% | 119,085 | $7M | $57.02 | — | +119,085 | — | NEW |
| 91 | BOOT | 0.07% | 45,004 | $7M | $146.36 | -$7M | -33,372 | -42.6% | |
| 92 | UNFI | 0.07% | 143,970 | $6M | $45.06 | — | +143,970 | — | NEW |
| 93 | MIAX | 0.07% | 163,282 | $6M | $38.92 | -$4M | -79,892 | -32.9% | |
| 94 | HEI | 0.07% | 22,969 | $6M | $274.20 | -$539K | +1,839 | +8.7% | |
| 95 | LMAT | 0.07% | 55,490 | $6M | $109.17 | — | +55,490 | — | NEW |
| 96 | XENE | 0.06% | 99,568 | $6M | $58.15 | — | +99,568 | — | NEW |
| 97 | HDB | 0.04% | 153,700 | $4M | $24.88 | -$4M | -61,000 | -28.4% | |
| 98 | CENX | 0.04% | 58,610 | $3M | $58.69 | — | +58,610 | — | NEW |
| 99 | AMSC | 0.04% | 100,814 | $3M | $33.85 | -$446K | -33,262 | -24.8% | |
| 100 | WGS | 0.04% | 51,006 | $3M | $64.22 | -$6M | -17,849 | -25.9% |