AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+5.25%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.19B
AUM Growth
+$4.19B
(+12%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
178
New
36
Increased
65
Reduced
47
Closed
30
Top Buys
| 1 |
Booking.com
BKNG
|
$80.4M |
| 2 |
Liberty Global Class C
LBTYK
|
$69.6M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$60.6M |
| 4 |
Las Vegas Sands
LVS
|
$50M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$48.3M |
Top Sells
| 1 |
Copa Holdings
CPA
|
$103M |
| 2 |
KSU
Kansas City Southern
KSU
|
$47M |
| 3 |
Capri Holdings
CPRI
|
$44.9M |
| 4 |
Trane Technologies
TT
|
$39.2M |
| 5 |
Stratasys
SSYS
|
$38.6M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Communication Services | 16.41% |
| 3 | Consumer Discretionary | 16.16% |
| 4 | Financials | 14.75% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Global Class A
LBTYA
$3.96B
| $37.8M | 0.9% |
907,750
-21,332
| -2% | -$887K |
|
|
CIT
52
DELISTED
CIT Group Inc.
CIT
| $37.1M | 0.88% |
756,400
+128,100
| +20% | +$6.28M |
|
|
CZZ
53
DELISTED
Cosan Limited
CZZ
| $35.5M | 0.85% |
3,113,918
+1,472,718
| +90% | +$16.8M |
|
54
F5
FFIV
$17.6B
| $35M | 0.83% |
328,355
-135,675
| -29% | -$14.5M |
|
|
PDS
55
Precision Drilling
PDS
$774M
| $35M | 0.83% |
+2,921,400
| New | +$35M |
|
56
Credicorp
BAP
$20.8B
| $32.7M | 0.78% |
237,178
+85,028
| +56% | +$11.7M |
|
|
IRE
57
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $32.6M | 0.78% |
+1,683,409
| New | +$32.6M |
|
58
Infosys
INFY
$69.4B
| $30.6M | 0.73% |
+564,200
| New | +$30.6M |
|
59
Amazon
AMZN
$2.41T
| $30.4M | 0.73% |
+90,436
| New | +$30.4M |
|
|
TIVO
60
DELISTED
TIVO INC
TIVO
| $30M | 0.72% |
2,270,700
-280,200
| -11% | -$3.71M |
|
61
CBRE Group
CBRE
$47.4B
| $29.7M | 0.71% |
1,081,500
-297,800
| -22% | -$8.17M |
|
62
Petrobras
PBR
$79.7B
| $29.4M | 0.7% |
+2,232,900
| New | +$29.4M |
|
63
Five Below
FIVE
$8.17B
| $28.6M | 0.68% |
672,700
-172,649
| -20% | -$7.33M |
|
64
Mohawk Industries
MHK
$8.09B
| $28.6M | 0.68% |
+209,972
| New | +$28.6M |
|
|
COV
65
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $28.1M | 0.67% |
381,930
+73,820
| +24% | +$5.44M |
|
|
SUSS
66
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $27.6M | 0.66% |
442,562
+405,627
| +1,098% | +$25.3M |
|
67
Royal Caribbean
RCL
$96.3B
| $26M | 0.62% |
476,899
+423,799
| +798% | +$23.1M |
|
|
DNKN
68
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $25.8M | 0.61% |
513,770
+19,860
| +4% | +$997K |
|
69
Texas Capital Bancshares
TCBI
$3.93B
| $25.4M | 0.6% |
+390,500
| New | +$25.4M |
|
70
Vale
VALE
$43.5B
| $25.2M | 0.6% |
1,819,700
-590,600
| -25% | -$8.17M |
|
|
TFCF
71
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22.1M | 0.53% |
709,600
-1,123,670
| -61% | -$35M |
|
|
FUEL
72
DELISTED
Rocket Fuel Inc.
FUEL
| $21.6M | 0.52% |
504,050
+123,050
| +32% | +$5.28M |
|
73
Baidu
BIDU
$33.5B
| $21.3M | 0.51% |
139,640
+21,730
| +18% | +$3.31M |
|
74
Madison Square Garden
MSGS
$4.71B
| $20.9M | 0.5% |
368,400
-25,600
| -6% | -$1.45M |
|
75
Banco Santander Chile
BSAC
$11.4B
| $18M | 0.43% |
+768,600
| New | +$18M |
|