AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+1.66%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.5B
AUM Growth
-$62.4M
(-1.8%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
172
New
26
Increased
88
Reduced
33
Closed
24
Top Buys
| 1 |
Gerdau
GGB
|
$47.9M |
| 2 |
MGM Resorts International
MGM
|
$47.3M |
| 3 |
Southern Copper
SCCO
|
$44.3M |
| 4 |
KeyCorp
KEY
|
$42.9M |
| 5 |
Goldman Sachs
GS
|
$36.4M |
Top Sells
| 1 |
AT&T
T
|
$49.1M |
| 2 |
CVS Health
CVS
|
$46.9M |
| 3 |
Pentair
PNR
|
$45.2M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$43.3M |
| 5 |
Carnival Corp
CCL
|
$40.9M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Technology | 18.48% |
| 3 | Communication Services | 15.22% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HDFC Bank
HDB
$361B
| $16.4M | 0.47% |
540,360
+75,320
| +16% | +$2.29M |
|
52
MetLife
MET
$52.9B
| $14.6M | 0.42% |
+304,544
| New | +$14.6M |
|
53
Starbucks
SBUX
$97.1B
| $14.2M | 0.41% |
255,740
-529,210
| -67% | -$29.4M |
|
54
Telkom Indonesia
TLK
$19.2B
| $12.8M | 0.36% |
437,520
-57,020
| -12% | -$1.66M |
|
55
Dr. Reddy's Laboratories
RDY
$11.9B
| $11.4M | 0.33% |
1,262,000
+107,500
| +9% | +$974K |
|
56
Littelfuse
LFUS
$6.51B
| $10.8M | 0.31% |
70,941
+39,831
| +128% | +$6.05M |
|
|
LOGM
57
DELISTED
LogMein, Inc.
LOGM
| $9.51M | 0.27% |
98,507
+65,624
| +200% | +$6.34M |
|
58
Bright Horizons
BFAM
$6.64B
| $9.44M | 0.27% |
134,771
+85,275
| +172% | +$5.97M |
|
|
JBTM
59
JBT Marel Corporation
JBTM
$7.35B
| $9.3M | 0.27% |
108,207
+62,747
| +138% | +$5.39M |
|
|
UCB
60
United Community Banks, Inc.
UCB
$4.04B
| $9.03M | 0.26% |
304,874
+192,246
| +171% | +$5.69M |
|
61
Eagle Bancorp
EGBN
$602M
| $8.47M | 0.24% |
138,885
+86,130
| +163% | +$5.25M |
|
62
Booz Allen Hamilton
BAH
$12.6B
| $8.09M | 0.23% |
224,143
+163,299
| +268% | +$5.89M |
|
63
Mercury Systems
MRCY
$4.13B
| $8.02M | 0.23% |
265,206
+211,609
| +395% | +$6.4M |
|
64
Euronet Worldwide
EEFT
$3.74B
| $7.7M | 0.22% |
106,345
+64,257
| +153% | +$4.65M |
|
65
Spectrum Brands
SPB
$1.38B
| $7.64M | 0.22% |
62,468
+16,481
| +36% | +$2.02M |
|
66
Sensient Technologies
SXT
$4.79B
| $6.93M | 0.2% |
88,229
+55,010
| +166% | +$4.32M |
|
67
Evercore
EVR
$12.3B
| $6.7M | 0.19% |
+97,568
| New | +$6.7M |
|
68
ABM Industries
ABM
$3B
| $6.49M | 0.19% |
158,919
+79,876
| +101% | +$3.26M |
|
|
PRAH
69
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.43M | 0.18% |
116,682
+86,606
| +288% | +$4.77M |
|
|
COHR
70
DELISTED
Coherent Inc
COHR
| $6.41M | 0.18% |
46,630
+31,335
| +205% | +$4.3M |
|
71
Monolithic Power Systems
MPWR
$41.5B
| $6.09M | 0.17% |
74,288
+38,748
| +109% | +$3.17M |
|
|
VCRA
72
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.91M | 0.17% |
319,593
+228,103
| +249% | +$4.22M |
|
73
Exponent
EXPO
$3.61B
| $5.62M | 0.16% |
186,382
+114,348
| +159% | +$3.45M |
|
74
Ingevity
NGVT
$2.18B
| $5.47M | 0.16% |
99,658
+52,451
| +111% | +$2.88M |
|
75
Nice
NICE
$8.67B
| $5.31M | 0.15% |
77,275
+20,908
| +37% | +$1.44M |
|