AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+1.97%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$2.76B
AUM Growth
–
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Televisa
TV
|
$94.5M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$82.1M |
| 3 |
Liberty Global Class A
LBTYA
|
$77.9M |
| 4 |
Copa Holdings
CPA
|
$76.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$73.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Industrials | 16.57% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Communication Services | 11.5% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
76
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.23M | 0.12% |
+101,750
| New | +$3.23M |
|
|
PRXL
77
DELISTED
Parexel International Corp
PRXL
| $3.17M | 0.12% |
+69,025
| New | +$3.17M |
|
78
Acadia Healthcare
ACHC
$2.15B
| $3.14M | 0.11% |
+95,000
| New | +$3.14M |
|
79
Spectrum Brands
SPB
$1.32B
| $3.12M | 0.11% |
+54,825
| New | +$3.12M |
|
80
Sonida Senior Living
SNDA
$477M
| $3.11M | 0.11% |
+8,667
| New | +$3.11M |
|
81
Option Care Health
OPCH
$4.7B
| $3.03M | 0.11% |
+45,950
| New | +$3.03M |
|
|
SUSS
82
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $3M | 0.11% |
+62,735
| New | +$3M |
|
83
Euronet Worldwide
EEFT
$3.72B
| $2.5M | 0.09% |
+78,300
| New | +$2.5M |
|
|
FNGN
84
DELISTED
Financial Engines, Inc.
FNGN
| $2.42M | 0.09% |
+53,050
| New | +$2.42M |
|
|
CAMP
85
DELISTED
CalAmp Corp.
CAMP
| $2.38M | 0.09% |
+7,073
| New | +$2.38M |
|
|
BLOX
86
DELISTED
Infoblox Inc
BLOX
| $2.3M | 0.08% |
+78,450
| New | +$2.3M |
|
87
Methode Electronics
MEI
$269M
| $2.23M | 0.08% |
+131,250
| New | +$2.23M |
|
|
SIVB
88
DELISTED
SVB Financial Group
SIVB
| $2.16M | 0.08% |
+25,900
| New | +$2.16M |
|
89
Verint Systems
VRNT
$1.23B
| $2.08M | 0.08% |
+114,836
| New | +$2.08M |
|
|
TXI
90
DELISTED
TEXAS INDUSTRIES INC
TXI
| $2.02M | 0.07% |
+31,050
| New | +$2.02M |
|
|
KKD
91
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.98M | 0.07% |
+113,550
| New | +$1.98M |
|
92
Ciena
CIEN
$13.4B
| $1.93M | 0.07% |
+99,300
| New | +$1.93M |
|
|
TEAR
93
DELISTED
TearLab Corporation
TEAR
| $1.72M | 0.06% |
+16,185
| New | +$1.72M |
|
94
Lithia Motors
LAD
$8.51B
| $1.66M | 0.06% |
+31,070
| New | +$1.66M |
|
|
SPNC
95
DELISTED
Spectranetics Corp
SPNC
| $1.62M | 0.06% |
+86,500
| New | +$1.62M |
|
96
American Woodmark
AMWD
$922M
| $1.61M | 0.06% |
+46,434
| New | +$1.61M |
|
97
Acuity Brands
AYI
$10.2B
| $1.61M | 0.06% |
+21,330
| New | +$1.61M |
|
98
Protolabs
PRLB
$1.17B
| $1.61M | 0.06% |
+24,700
| New | +$1.61M |
|
99
SPS Commerce
SPSC
$4.09B
| $1.6M | 0.06% |
+58,050
| New | +$1.6M |
|
100
Gentherm
THRM
$1.09B
| $1.59M | 0.06% |
+85,600
| New | +$1.59M |
|