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
Cap. Flow
+$155M
Cap. Flow %
4.94%
Top 10 Hldgs %
25.36%
Holding
169
New
31
Increased
43
Reduced
63
Closed
32

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
V icon
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
CTSH icon
54
Cognizant
CTSH
$34.9B
$29.2M 0.93%
711,240
+193,060
+37% +$7.93M
CBRE icon
55
CBRE Group
CBRE
$47.7B
$28.9M 0.92%
1,249,300
-274,200
-18% -$6.34M
SSYS icon
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
HDB icon
60
HDFC Bank
HDB
$180B
$20.3M 0.65%
1,320,834
+236,400
+22% +$3.64M
ROK icon
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
CVX icon
63
Chevron
CVX
$321B
$18.5M 0.59%
152,660
-229,020
-60% -$27.8M
AXL icon
64
American Axle
AXL
$702M
$17.1M 0.54%
865,500
-649,524
-43% -$12.8M
ERJ icon
65
Embraer
ERJ
$10.7B
$16.6M 0.53%
+510,500
New +$16.6M
FTI icon
66
TechnipFMC
FTI
$16.3B
$16.4M 0.53%
398,899
-14,515
-4% -$599K
BAP icon
67
Credicorp
BAP
$20.7B
$15.5M 0.5%
125,522
+12,718
+11% +$1.57M
EDU icon
68
New Oriental
EDU
$7.95B
$14M 0.45%
+563,400
New +$14M
PKX icon
69
POSCO
PKX
$15.5B
$12.4M 0.4%
168,000
+10,200
+6% +$751K
KB icon
70
KB Financial Group
KB
$28.4B
$9.26M 0.3%
264,500
+13,940
+6% +$488K
SCCO icon
71
Southern Copper
SCCO
$81.3B
$8.5M 0.27%
327,528
-30,243
-8% -$784K
ASGN icon
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
SPSC icon
75
SPS Commerce
SPSC
$4.12B
$3.5M 0.11%
104,700
+46,650
+80% +$1.56M