AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+15.39%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.13B
AUM Growth
+$374M
(+14%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
169
New
31
Increased
43
Reduced
63
Closed
32
Top Buys
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$72M |
| 2 |
Sensata Technologies
ST
|
$63.6M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$61.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$54.8M |
| 5 |
Trane Technologies
TT
|
$43.6M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$52.9M |
| 2 |
Fortune Brands Innovations
FBIN
|
$39.1M |
| 3 |
Nike
NKE
|
$37.8M |
| 4 |
Ross Stores
ROST
|
$34.1M |
| 5 |
Oracle
ORCL
|
$31.5M |
Sector Composition
| 1 | Industrials | 17.43% |
| 2 | Communication Services | 16.19% |
| 3 | Technology | 15.8% |
| 4 | Financials | 14.79% |
| 5 | Consumer Discretionary | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $31.7M | 1.01% |
+663,080
| New | +$31.7M |
|
|
TIVO
52
DELISTED
TIVO INC
TIVO
| $30.8M | 0.98% |
+2,476,500
| New | +$30.8M |
|
|
COV
53
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $29.3M | 0.94% |
480,700
+95,150
| +25% | +$5.8M |
|
54
Cognizant
CTSH
$34.9B
| $29.2M | 0.93% |
711,240
+193,060
| +37% | +$7.93M |
|
55
CBRE Group
CBRE
$47.7B
| $28.9M | 0.92% |
1,249,300
-274,200
| -18% | -$6.34M |
|
56
Stratasys
SSYS
$859M
| $28.7M | 0.92% |
283,630
-110,190
| -28% | -$11.2M |
|
|
CIE
57
DELISTED
Cobalt International Energy, Inc
CIE
| $24.6M | 0.79% |
65,939
-2,180
| -3% | -$813K |
|
|
CZZ
58
DELISTED
Cosan Limited
CZZ
| $22.3M | 0.71% |
1,453,100
+410,700
| +39% | +$6.31M |
|
|
DNKN
59
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $21.6M | 0.69% |
477,740
-234,220
| -33% | -$10.6M |
|
60
HDFC Bank
HDB
$180B
| $20.3M | 0.65% |
1,320,834
+236,400
| +22% | +$3.64M |
|
61
Rockwell Automation
ROK
$38.2B
| $20M | 0.64% |
187,193
-246,650
| -57% | -$26.4M |
|
|
BID
62
DELISTED
Sotheby's
BID
| $19.3M | 0.62% |
392,613
-214,700
| -35% | -$10.5M |
|
63
Chevron
CVX
$321B
| $18.5M | 0.59% |
152,660
-229,020
| -60% | -$27.8M |
|
64
American Axle
AXL
$702M
| $17.1M | 0.54% |
865,500
-649,524
| -43% | -$12.8M |
|
65
Embraer
ERJ
$10.7B
| $16.6M | 0.53% |
+510,500
| New | +$16.6M |
|
66
TechnipFMC
FTI
$16.3B
| $16.4M | 0.53% |
398,899
-14,515
| -4% | -$599K |
|
67
Credicorp
BAP
$20.7B
| $15.5M | 0.5% |
125,522
+12,718
| +11% | +$1.57M |
|
68
New Oriental
EDU
$7.95B
| $14M | 0.45% |
+563,400
| New | +$14M |
|
69
POSCO
PKX
$15.5B
| $12.4M | 0.4% |
168,000
+10,200
| +6% | +$751K |
|
70
KB Financial Group
KB
$28.4B
| $9.26M | 0.3% |
264,500
+13,940
| +6% | +$488K |
|
71
Southern Copper
SCCO
$81.3B
| $8.5M | 0.27% |
327,528
-30,243
| -8% | -$784K |
|
72
ASGN Inc
ASGN
$2.3B
| $4.25M | 0.14% |
128,700
-2,000
| -2% | -$66K |
|
|
CKEC
73
DELISTED
Carmike Cinemas Inc
CKEC
| $4.06M | 0.13% |
+184,000
| New | +$4.06M |
|
|
WAGE
74
DELISTED
WageWorks, Inc.
WAGE
| $3.82M | 0.12% |
+75,700
| New | +$3.82M |
|
75
SPS Commerce
SPSC
$4.12B
| $3.5M | 0.11% |
104,700
+46,650
| +80% | +$1.56M |
|