AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+3.42%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.45B
AUM Growth
+$230M
(+7.1%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
158
New
28
Increased
54
Reduced
61
Closed
14
Top Buys
| 1 |
Mondelez International
MDLZ
|
$63M |
| 2 |
Credicorp
BAP
|
$60.5M |
| 3 |
Honeywell
HON
|
$41.5M |
| 4 |
AT&T
T
|
$39.1M |
| 5 |
Schlumberger
SLB
|
$38.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$80.2M |
| 2 |
Whirlpool
WHR
|
$56.1M |
| 3 |
Global Payments
GPN
|
$44.3M |
| 4 |
Constellation Brands
STZ
|
$28.8M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$27.7M |
Sector Composition
| 1 | Communication Services | 17.49% |
| 2 | Financials | 16.72% |
| 3 | Technology | 16.27% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
51
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.6M | 0.45% |
170,520
-137,130
| -45% | -$12.6M |
|
52
iShares MSCI India ETF
INDA
$9.26B
| $14M | 0.41% |
499,990
+288,490
| +136% | +$8.05M |
|
53
Telkom Indonesia
TLK
$19.2B
| $13.1M | 0.38% |
+427,670
| New | +$13.1M |
|
54
Royal Caribbean
RCL
$95.7B
| $12.4M | 0.36% |
185,160
-25,590
| -12% | -$1.72M |
|
55
Dr. Reddy's Laboratories
RDY
$11.9B
| $11.6M | 0.34% |
1,132,925
+430,425
| +61% | +$4.41M |
|
56
Spectrum Brands
SPB
$1.38B
| $10M | 0.29% |
84,074
-9,088
| -10% | -$1.08M |
|
|
B
57
Barrick Mining Corporation
B
$48.5B
| $9.99M | 0.29% |
+467,710
| New | +$9.99M |
|
58
Littelfuse
LFUS
$6.51B
| $6.72M | 0.2% |
56,880
+498
| +0.9% | +$58.9K |
|
59
Euronet Worldwide
EEFT
$3.74B
| $6.4M | 0.19% |
92,530
-5,641
| -6% | -$390K |
|
60
ABM Industries
ABM
$3B
| $6.34M | 0.18% |
173,746
+71,294
| +70% | +$2.6M |
|
|
CBM
61
DELISTED
Cambrex Corporation
CBM
| $6.32M | 0.18% |
122,222
-15,173
| -11% | -$785K |
|
62
AMN Healthcare
AMN
$799M
| $6.26M | 0.18% |
156,687
-20,948
| -12% | -$837K |
|
63
Helen of Troy
HELE
$587M
| $6.13M | 0.18% |
59,625
+560
| +0.9% | +$57.6K |
|
|
DST
64
DELISTED
DST Systems Inc.
DST
| $6.11M | 0.18% |
+104,894
| New | +$6.11M |
|
65
WD-40
WDFC
$2.95B
| $5.77M | 0.17% |
49,158
+6,155
| +14% | +$723K |
|
66
8x8 Inc
EGHT
$282M
| $5.71M | 0.17% |
390,540
-64,705
| -14% | -$945K |
|
67
Deluxe
DLX
$876M
| $5.66M | 0.16% |
85,240
+22,779
| +36% | +$1.51M |
|
68
Ligand Pharmaceuticals
LGND
$3.25B
| $5.34M | 0.15% |
71,774
+652
| +0.9% | +$48.5K |
|
69
Tyler Technologies
TYL
$24.2B
| $5.3M | 0.15% |
31,805
-12,961
| -29% | -$2.16M |
|
70
Exponent
EXPO
$3.61B
| $5.07M | 0.15% |
173,616
+11,384
| +7% | +$332K |
|
|
CORE
71
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.03M | 0.15% |
107,360
+21,188
| +25% | +$993K |
|
72
Bright Horizons
BFAM
$6.64B
| $4.91M | 0.14% |
74,077
-12,905
| -15% | -$856K |
|
|
UCB
73
United Community Banks, Inc.
UCB
$4.04B
| $4.63M | 0.13% |
253,291
+2,548
| +1% | +$46.6K |
|
74
Universal Electronics
UEIC
$64M
| $4.62M | 0.13% |
+63,956
| New | +$4.62M |
|
75
Nice
NICE
$8.67B
| $4.61M | 0.13% |
72,227
+34,680
| +92% | +$2.21M |
|