Asset Manager
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AXIOM INVESTORS LLC /DE
Market Value
$11.6B
+28.9%
Holdings
150
+4
New Purchases
31
Added To
37
Closed
17
Reduced
64
Top 10 Concentration
62.8%
Turnover
32.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 5.88% | 0.75% | +5.14% | $680M |
| AMD | 4.42% | 0.00% | +4.42% | $511M |
| LITE | 3.02% | 0.01% | +3.00% | $349M |
| ASML | 7.48% | 5.59% | +1.89% | $865M |
| GEV | 4.18% | 2.71% | +1.47% | $483M |
| TSEM | 1.18% | 0.00% | +1.18% | $137M |
| STM | 1.15% | 0.00% | +1.15% | $132M |
| JNJ | 1.08% | 0.00% | +1.08% | $125M |
| TIGO | 1.25% | 0.18% | +1.07% | $145M |
| EME | 0.72% | 0.00% | +0.72% | $83M |
| NOK | 0.71% | 0.00% | +0.71% | $82M |
| CSCO | 0.66% | 0.00% | +0.66% | $77M |
| TSM | 3.72% | 3.23% | +0.48% | $430M |
| HWM | 1.61% | 1.28% | +0.33% | $186M |
| AMX | 0.32% | 0.00% | +0.32% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 0.59% | 6.02% | -5.43% | $68M |
| JPM | 4.45% | 9.37% | -4.92% | $514M |
| NVDA | 11.33% | 13.91% | -2.58% | $1.3B |
| MSFT | 0.00% | 1.53% | -1.53% | $0 |
| GOOGL | 9.91% | 11.33% | -1.43% | $1.1B |
| META | 0.15% | 1.50% | -1.35% | $17M |
| DHR | 0.00% | 0.94% | -0.94% | $0 |
| MS | 5.04% | 5.72% | -0.68% | $583M |
| AVGO | 1.33% | 1.94% | -0.61% | $154M |
| NU | 0.06% | 0.65% | -0.59% | $7M |
| HSY | 0.31% | 0.88% | -0.58% | $36M |
| TJX | 1.00% | 1.54% | -0.54% | $116M |
| INSM | 0.00% | 0.44% | -0.44% | $0 |
| CTAS | 0.48% | 0.84% | -0.36% | $55M |
| GE | 4.46% | 4.79% | -0.33% | $516M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $8.4B | 73.0% |
| Large Cap | 66 | $2.5B | 21.7% |
| Mid Cap | 52 | $573M | 5.0% |
| Small Cap | 7 | $42M | 0.4% |
Portfolio Analytics
Avg Market Cap
$279.1B
Median Market Cap
$14.2B
Avg P/E
43.0
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
143
# ETFs / Funds
7
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.33% | 6,544,722 | $1.3B | $200.09 | $63M | -602,342 | -8.4% | |
| 2 | GOOGL | 9.91% | 3,203,929 | $1.1B | $357.37 | $129M | -328,511 | -9.3% | |
| 3 | ASML | 7.48% | 434,755 | $865M | $1,989.44 | $364M | +55,327 | +14.6% | |
| 4 | MU | 5.88% | 589,089 | $680M | $1,154.29 | $613M | +390,889 | +197.2% | |
| 5 | AMZN | 5.67% | 2,751,037 | $656M | $238.34 | $160M | +372,727 | +15.7% | |
| 6 | MS | 5.04% | 2,787,121 | $583M | $209.04 | $70M | -327,725 | -10.5% | |
| 7 | GE | 4.46% | 1,380,572 | $516M | $373.73 | $86M | -133,082 | -8.8% | |
| 8 | JPM | 4.45% | 1,571,309 | $514M | $327.33 | -$326M | -1,284,708 | -45.0% | |
| 9 | AMD | 4.42% | 879,325 | $511M | $580.91 | — | +879,325 | — | NEW |
| 10 | GEV | 4.18% | 411,058 | $483M | $1,174.86 | $240M | +132,455 | +47.5% | |
| 11 | TSM | 3.72% | 899,501 | $430M | $477.57 | $140M | +41,591 | +4.8% | |
| 12 | LITE | 3.02% | 406,459 | $349M | $858.06 | $348M | +404,804 | +24459.5% | |
| 13 | HWM | 1.61% | 691,749 | $186M | $268.86 | $71M | +193,186 | +38.8% | |
| 14 | AAPL | 1.58% | 631,399 | $183M | $289.36 | $37M | +57,227 | +10.0% | |
| 15 | AVGO | 1.33% | 406,798 | $154M | $377.75 | -$20M | -155,735 | -27.7% | |
| 16 | TIGO | 1.25% | 1,595,000 | $145M | $90.76 | $128M | +1,375,078 | +625.3% | |
| 17 | TSEM | 1.18% | 523,887 | $137M | $260.64 | — | +523,887 | — | NEW |
| 18 | STM | 1.15% | 1,768,122 | $132M | $74.89 | — | +1,768,122 | — | NEW |
| 19 | JNJ | 1.08% | 491,072 | $125M | $253.97 | — | +491,072 | — | NEW |
| 20 | TER | 1.05% | 251,481 | $122M | $483.84 | $47M | -1,982 | -0.8% | |
| 21 | CW | 1.02% | 154,908 | $117M | $757.76 | $13M | +1,599 | +1.0% | |
| 22 | TJX | 1.00% | 763,444 | $116M | $151.50 | -$23M | -102,941 | -11.9% | |
| 23 | IEFA | 0.92% | 1,103,300 | $107M | $96.58 | -$3M | -104,600 | -8.7% | |
| 24 | AER | 0.87% | 686,423 | $100M | $145.78 | $5M | -6,658 | -1.0% | |
| 25 | ERJ | 0.81% | 1,469,074 | $94M | $63.80 | $24M | +298,314 | +25.5% | |
| 26 | EME | 0.72% | 99,778 | $83M | $829.88 | — | +99,778 | — | NEW |
| 27 | NOK | 0.71% | 6,153,400 | $82M | $13.28 | — | +6,153,400 | — | NEW |
| 28 | CSCO | 0.66% | 651,615 | $77M | $117.46 | — | +651,615 | — | NEW |
| 29 | APH | 0.59% | 383,520 | $68M | $176.32 | -$472M | -3,883,867 | -91.0% | |
| 30 | SCCO | 0.49% | 325,291 | $57M | $174.26 | -$2M | -18,465 | -5.4% | |
| 31 | CTAS | 0.48% | 326,280 | $55M | $170.08 | -$20M | -119,163 | -26.8% | |
| 32 | PLD | 0.47% | 403,520 | $55M | $135.47 | $287K | -7,875 | -1.9% | |
| 33 | COST | 0.47% | 57,764 | $54M | $935.47 | $1M | +4,585 | +8.6% | |
| 34 | BAP | 0.34% | 99,685 | $39M | $389.58 | -$7M | -34,455 | -25.7% | |
| 35 | NVMI | 0.32% | 68,212 | $37M | $542.94 | $4M | -8,428 | -11.0% | |
| 36 | AMX | 0.32% | 1,408,480 | $37M | $25.99 | — | +1,408,480 | — | NEW |
| 37 | HSY | 0.31% | 202,470 | $36M | $175.45 | -$44M | -178,207 | -46.8% | |
| 38 | INDA | 0.28% | 665,600 | $33M | $49.39 | $8M | +126,880 | +23.6% | |
| 39 | AXON | 0.27% | 55,704 | $31M | $560.61 | $11M | +8,240 | +17.4% | |
| 40 | V | 0.27% | 89,593 | $31M | $343.09 | $3M | -1,327 | -1.5% | |
| 41 | UTHR | 0.26% | 54,437 | $29M | $541.83 | $29M | +53,632 | +6662.4% | |
| 42 | MRCY | 0.22% | 204,433 | $25M | $122.33 | $10M | -6,635 | -3.1% | |
| 43 | SEI | 0.22% | 308,860 | $25M | $80.46 | $12M | +77,560 | +33.5% | |
| 44 | CASY | 0.20% | 29,735 | $24M | $794.79 | -$3M | -6,630 | -18.2% | |
| 45 | RBC | 0.20% | 35,780 | $23M | $644.06 | -$6M | -16,853 | -32.0% | |
| 46 | STRL | 0.19% | 26,737 | $22M | $839.36 | $6M | -12,734 | -32.3% | |
| 47 | BE | 0.19% | 73,388 | $22M | $302.70 | $9M | -21,145 | -22.4% | |
| 48 | GH | 0.19% | 146,458 | $22M | $150.03 | $8M | -7,568 | -4.9% | |
| 49 | FCFS | 0.18% | 96,899 | $21M | $216.32 | $395K | -12,496 | -11.4% | |
| 50 | GTX | 0.17% | 545,495 | $20M | $36.23 | $8M | -93,169 | -14.6% | |
| 51 | LGN | 0.17% | 225,101 | $19M | $85.23 | — | +225,101 | — | NEW |
| 52 | FPS | 0.17% | 343,185 | $19M | $55.86 | — | +343,185 | — | NEW |
| 53 | IMAX | 0.17% | 480,765 | $19M | $39.86 | $4M | +93,095 | +24.0% | |
| 54 | PLXS | 0.16% | 63,317 | $19M | $300.67 | $4M | -12,639 | -16.6% | |
| 55 | VSEC | 0.16% | 82,533 | $19M | $228.50 | $930K | -14,697 | -15.1% | |
| 56 | CLS | 0.16% | 51,279 | $19M | $364.80 | $7M | +9,015 | +21.3% | |
| 57 | JAN | 0.16% | 643,830 | $19M | $28.74 | — | +643,830 | — | NEW |
| 58 | SXT | 0.16% | 149,945 | $18M | $123.29 | $11M | +60,678 | +68.0% | |
| 59 | FROG | 0.16% | 202,081 | $18M | $90.88 | — | +202,081 | — | NEW |
| 60 | IWO | 0.16% | 46,400 | $18M | $393.96 | $9M | +15,900 | +52.1% | |
| 61 | BTSG | 0.16% | 259,867 | $18M | $69.74 | — | +259,867 | — | NEW |
| 62 | FFIN | 0.16% | 520,870 | $18M | $34.60 | $5M | +84,880 | +19.5% | |
| 63 | LYV | 0.15% | 95,649 | $18M | $183.11 | $2M | -7,443 | -7.2% | |
| 64 | META | 0.15% | 30,981 | $17M | $563.29 | -$117M | -204,038 | -86.8% | |
| 65 | IEMG | 0.15% | 203,500 | $17M | $82.84 | $9M | +95,200 | +87.9% | |
| 66 | AROC | 0.15% | 412,054 | $17M | $40.71 | $7M | +117,029 | +39.7% | |
| 67 | TSLA | 0.14% | 39,734 | $17M | $420.60 | $2M | -341 | -0.8% | |
| 68 | NOVT | 0.14% | 100,168 | $16M | $162.24 | $8M | +28,554 | +39.9% | |
| 69 | ICHR | 0.14% | 140,585 | $16M | $112.28 | $3M | -125,000 | -47.1% | |
| 70 | VLY | 0.13% | 1,064,946 | $16M | $14.65 | $7M | +336,041 | +46.1% | |
| 71 | AEIS | 0.13% | 41,546 | $15M | $372.87 | -$7M | -28,997 | -41.1% | |
| 72 | LFUS | 0.13% | 33,859 | $15M | $455.33 | -$471K | -12,961 | -27.7% | |
| 73 | CWST | 0.13% | 156,187 | $15M | $96.97 | $8M | +64,182 | +69.8% | |
| 74 | VIAV | 0.13% | 315,300 | $15M | $47.75 | -$5M | -283,375 | -47.3% | |
| 75 | AGX | 0.13% | 18,681 | $15M | $798.55 | -$313K | -9,284 | -33.2% | |
| 76 | LASR | 0.13% | 211,738 | $15M | $69.62 | $8M | +92,653 | +77.8% | |
| 77 | AIR | 0.13% | 102,396 | $15M | $142.93 | $4M | +8,646 | +9.2% | |
| 78 | SPXC | 0.12% | 57,569 | $14M | $245.17 | -$2M | -24,075 | -29.5% | |
| 79 | LINC | 0.12% | 275,610 | $14M | $49.90 | — | +275,610 | — | NEW |
| 80 | OSW | 0.11% | 457,555 | $13M | $28.24 | — | +457,555 | — | NEW |
| 81 | SPHR | 0.11% | 74,057 | $13M | $173.03 | — | +74,057 | — | NEW |
| 82 | ESE | 0.10% | 32,810 | $11M | $350.04 | — | +32,810 | — | NEW |
| 83 | BOOT | 0.10% | 67,658 | $11M | $164.27 | $5M | +22,654 | +50.3% | |
| 84 | NPKI | 0.10% | 695,540 | $11M | $15.91 | $382K | -41,785 | -5.7% | |
| 85 | HQY | 0.09% | 120,911 | $11M | $90.32 | -$2M | -32,733 | -21.3% | |
| 86 | PTGX | 0.09% | 81,683 | $10M | $122.58 | $1M | -3,792 | -4.4% | |
| 87 | RYTM | 0.08% | 86,880 | $10M | $111.03 | $2M | -4,869 | -5.3% | |
| 88 | IDCC | 0.08% | 33,936 | $10M | $283.13 | -$4M | -12,424 | -26.8% | |
| 89 | AAOI | 0.08% | 63,178 | $9M | $148.16 | $1M | -31,837 | -33.5% | |
| 90 | LION | 0.08% | 608,906 | $9M | $15.31 | — | +608,906 | — | NEW |
| 91 | EZPW | 0.08% | 251,920 | $9M | $34.57 | — | +251,920 | — | NEW |
| 92 | RMBS | 0.07% | 63,690 | $8M | $132.74 | -$4M | -75,539 | -54.3% | |
| 93 | HEI | 0.07% | 22,939 | $8M | $356.19 | $2M | -30 | -0.1% | |
| 94 | ENSG | 0.06% | 45,185 | $7M | $160.30 | -$22M | -101,813 | -69.3% | |
| 95 | NU | 0.06% | 530,688 | $7M | $13.36 | -$51M | -3,505,938 | -86.8% | |
| 96 | IBN | 0.06% | 242,180 | $7M | $29.03 | -$5M | -224,669 | -48.1% | |
| 97 | SNDK | 0.06% | 3,052 | $7M | $2,273.73 | — | +3,052 | — | NEW |
| 98 | PIPR | 0.06% | 95,230 | $7M | $72.34 | — | +95,230 | — | NEW |
| 99 | VSCO | 0.06% | 81,802 | $7M | $83.48 | — | +81,802 | — | NEW |
| 100 | CIB | 0.06% | 85,470 | $7M | $79.43 | — | +85,470 | — | NEW |