AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+2.65%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.22B
AUM Growth
+$121M
(+3.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
150
New
21
Increased
61
Reduced
47
Closed
20
Top Buys
| 1 |
CVS Health
CVS
|
$57M |
| 2 |
Itaú Unibanco
ITUB
|
$56.3M |
| 3 |
Adobe
ADBE
|
$45.7M |
| 4 |
Comcast
CMCSA
|
$44.7M |
| 5 |
Baidu
BIDU
|
$43.1M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$73.4M |
| 2 |
Cognizant
CTSH
|
$49.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$42.2M |
| 4 |
Sensata Technologies
ST
|
$33.7M |
| 5 |
ICICI Bank
IBN
|
$31.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.96% |
| 2 | Communication Services | 17.8% |
| 3 | Technology | 16.92% |
| 4 | Financials | 13.78% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Restaurant Brands International
QSR
$20.7B
| $11.9M | 0.37% |
307,450
-683,010
| -69% | -$26.5M |
|
52
Spectrum Brands
SPB
$1.38B
| $10.2M | 0.32% |
93,162
+22,375
| +32% | +$2.45M |
|
|
53
Check Point Software Technologies
CHKP
$20.7B
| $7.9M | 0.25% |
90,275
-838,982
| -90% | -$73.4M |
|
54
Euronet Worldwide
EEFT
$3.74B
| $7.28M | 0.23% |
98,171
-2,412
| -2% | -$179K |
|
55
Littelfuse
LFUS
$6.51B
| $6.94M | 0.22% |
56,382
+21,518
| +62% | +$2.65M |
|
56
Dr. Reddy's Laboratories
RDY
$11.9B
| $6.35M | 0.2% |
702,500
-3,500
| -0.5% | -$31.6K |
|
57
Helen of Troy
HELE
$587M
| $6.12M | 0.19% |
59,065
+19,427
| +49% | +$2.01M |
|
|
CBM
58
DELISTED
Cambrex Corporation
CBM
| $6.05M | 0.19% |
137,395
+44,151
| +47% | +$1.94M |
|
59
AMN Healthcare
AMN
$799M
| $5.97M | 0.19% |
177,635
+62,947
| +55% | +$2.12M |
|
60
Tyler Technologies
TYL
$24.2B
| $5.76M | 0.18% |
44,766
+2,822
| +7% | +$363K |
|
61
Steris
STE
$24.2B
| $5.7M | 0.18% |
+80,280
| New | +$5.7M |
|
62
Bright Horizons
BFAM
$6.64B
| $5.64M | 0.18% |
86,982
-29,040
| -25% | -$1.88M |
|
63
iShares MSCI India ETF
INDA
$9.26B
| $5.53M | 0.17% |
211,500
-43,600
| -17% | -$1.14M |
|
64
CSG Systems International
CSGS
$1.86B
| $5.26M | 0.16% |
+116,574
| New | +$5.26M |
|
65
Booz Allen Hamilton
BAH
$12.6B
| $4.94M | 0.15% |
163,275
+39,281
| +32% | +$1.19M |
|
66
Ligand Pharmaceuticals
LGND
$3.25B
| $4.75M | 0.15% |
71,122
+27,995
| +65% | +$1.87M |
|
67
WD-40
WDFC
$2.95B
| $4.65M | 0.14% |
+43,003
| New | +$4.65M |
|
|
UCB
68
United Community Banks, Inc.
UCB
$4.04B
| $4.63M | 0.14% |
250,743
+10,545
| +4% | +$195K |
|
69
8x8 Inc
EGHT
$282M
| $4.58M | 0.14% |
455,245
+205,580
| +82% | +$2.07M |
|
|
CAMP
70
DELISTED
CalAmp Corp.
CAMP
| $4.38M | 0.14% |
10,630
+5,477
| +106% | +$2.26M |
|
71
Exponent
EXPO
$3.61B
| $4.14M | 0.13% |
162,232
+75,702
| +87% | +$1.93M |
|
72
Eagle Bancorp
EGBN
$602M
| $4.09M | 0.13% |
85,115
+20,433
| +32% | +$981K |
|
|
STMP
73
DELISTED
Stamps.com, Inc.
STMP
| $4.02M | 0.12% |
37,809
+3,412
| +10% | +$363K |
|
74
Hackett Group
HCKT
$576M
| $3.98M | 0.12% |
263,185
+89,160
| +51% | +$1.35M |
|
75
Deluxe
DLX
$876M
| $3.9M | 0.12% |
62,461
+17,216
| +38% | +$1.08M |
|