AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+10.36%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.1B
AUM Growth
-$72.5M
(-2.3%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
150
New
20
Increased
63
Reduced
45
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$173M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$71.1M |
| 3 |
Microsoft
MSFT
|
$51.9M |
| 4 |
Global Payments
GPN
|
$50.8M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$28.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 2 |
Apple
AAPL
|
$61.9M |
| 3 |
Bausch Health
BHC
|
$52.8M |
| 4 |
ENDP
Endo International plc
ENDP
|
$52.3M |
| 5 |
Liberty Global Class C
LBTYK
|
$40.4M |
Sector Composition
| 1 | Consumer Discretionary | 22.78% |
| 2 | Technology | 18.1% |
| 3 | Financials | 13.75% |
| 4 | Communication Services | 12.88% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lazard
LAZ
$5.32B
| $17.4M | 0.56% |
386,620
-68,409
| -15% | -$3.08M |
|
52
LyondellBasell Industries
LYB
$17.7B
| $15.5M | 0.5% |
178,900
-223,315
| -56% | -$19.4M |
|
53
Bright Horizons
BFAM
$6.64B
| $7.75M | 0.25% |
116,022
+60,975
| +111% | +$4.07M |
|
54
Tyler Technologies
TYL
$24.2B
| $7.31M | 0.24% |
41,944
+18,095
| +76% | +$3.15M |
|
55
Euronet Worldwide
EEFT
$3.74B
| $7.29M | 0.24% |
100,583
+46,468
| +86% | +$3.37M |
|
56
Spectrum Brands
SPB
$1.38B
| $7.21M | 0.23% |
70,787
+37,200
| +111% | +$3.79M |
|
57
iShares MSCI India ETF
INDA
$9.26B
| $7.02M | 0.23% |
255,100
-16,600
| -6% | -$456K |
|
58
Baidu
BIDU
$35.1B
| $6.77M | 0.22% |
+35,827
| New | +$6.77M |
|
59
Dr. Reddy's Laboratories
RDY
$11.9B
| $6.54M | 0.21% |
706,000
-219,750
| -24% | -$2.03M |
|
|
LOGM
60
DELISTED
LogMein, Inc.
LOGM
| $5.83M | 0.19% |
86,807
+41,773
| +93% | +$2.8M |
|
61
NXP Semiconductors
NXPI
$57.2B
| $5.36M | 0.17% |
63,575
-278,075
| -81% | -$23.4M |
|
62
Guidewire Software
GWRE
$22B
| $5.12M | 0.17% |
85,067
+63,825
| +300% | +$3.84M |
|
|
UCB
63
United Community Banks, Inc.
UCB
$4.04B
| $4.68M | 0.15% |
240,198
+126,228
| +111% | +$2.46M |
|
|
CBM
64
DELISTED
Cambrex Corporation
CBM
| $4.39M | 0.14% |
93,244
+50,501
| +118% | +$2.38M |
|
|
LABL
65
DELISTED
Multi-Color Corp
LABL
| $4.26M | 0.14% |
71,240
+39,531
| +125% | +$2.36M |
|
66
America Movil
AMX
$59.1B
| $4.23M | 0.14% |
300,720
| – | – |
|
67
Q2 Holdings
QTWO
$4.92B
| $4.21M | 0.14% |
159,451
+84,106
| +112% | +$2.22M |
|
68
Acadia Healthcare
ACHC
$2.19B
| $3.85M | 0.12% |
61,681
-26,824
| -30% | -$1.68M |
|
69
Booz Allen Hamilton
BAH
$12.6B
| $3.83M | 0.12% |
123,994
+88,004
| +245% | +$2.71M |
|
|
STMP
70
DELISTED
Stamps.com, Inc.
STMP
| $3.77M | 0.12% |
+34,397
| New | +$3.77M |
|
71
Gray Television
GTN
$625M
| $3.76M | 0.12% |
230,415
+164,415
| +249% | +$2.68M |
|
72
Helen of Troy
HELE
$587M
| $3.74M | 0.12% |
+39,638
| New | +$3.74M |
|
73
Littelfuse
LFUS
$6.51B
| $3.73M | 0.12% |
+34,864
| New | +$3.73M |
|
74
EPAM Systems
EPAM
$9.44B
| $3.63M | 0.12% |
46,213
+15,017
| +48% | +$1.18M |
|
75
AMN Healthcare
AMN
$799M
| $3.56M | 0.12% |
114,688
+1,205
| +1% | +$37.4K |
|