AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+15.39%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.13B
AUM Growth
+$374M
(+14%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
169
New
31
Increased
43
Reduced
63
Closed
32
Top Buys
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$72M |
| 2 |
Sensata Technologies
ST
|
$63.6M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$61.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$54.8M |
| 5 |
Trane Technologies
TT
|
$43.6M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$52.9M |
| 2 |
Fortune Brands Innovations
FBIN
|
$39.1M |
| 3 |
Nike
NKE
|
$37.8M |
| 4 |
Ross Stores
ROST
|
$34.1M |
| 5 |
Oracle
ORCL
|
$31.5M |
Sector Composition
| 1 | Industrials | 17.43% |
| 2 | Communication Services | 16.19% |
| 3 | Technology | 15.8% |
| 4 | Financials | 14.79% |
| 5 | Consumer Discretionary | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLOX
76
DELISTED
Infoblox Inc
BLOX
| $3.47M | 0.11% |
82,950
+4,500
| +6% | +$188K |
|
77
Euronet Worldwide
EEFT
$3.72B
| $3.25M | 0.1% |
81,600
+3,300
| +4% | +$132K |
|
78
Methode Electronics
MEI
$269M
| $3.16M | 0.1% |
112,750
-18,500
| -14% | -$518K |
|
|
PSIX
79
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $3.12M | 0.1% |
+52,700
| New | +$3.12M |
|
|
FNGN
80
DELISTED
Financial Engines, Inc.
FNGN
| $3.06M | 0.1% |
51,530
-1,520
| -3% | -$90.4K |
|
81
Spectrum Brands
SPB
$1.32B
| $2.91M | 0.09% |
44,125
-10,700
| -20% | -$704K |
|
82
Diamondback Energy
FANG
$41.2B
| $2.73M | 0.09% |
+63,900
| New | +$2.73M |
|
83
Baidu
BIDU
$33.1B
| $2.67M | 0.09% |
+17,230
| New | +$2.67M |
|
|
ENV
84
DELISTED
ENVESTNET, INC.
ENV
| $2.59M | 0.08% |
+83,500
| New | +$2.59M |
|
85
NetEase
NTES
$85.4B
| $2.56M | 0.08% |
+176,250
| New | +$2.56M |
|
86
Ciena
CIEN
$13.4B
| $2.53M | 0.08% |
101,100
+1,800
| +2% | +$45K |
|
87
Evercore
EVR
$12.1B
| $2.49M | 0.08% |
+50,500
| New | +$2.49M |
|
|
SUSS
88
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $2.47M | 0.08% |
46,435
-16,300
| -26% | -$866K |
|
89
Lithia Motors
LAD
$8.51B
| $2.44M | 0.08% |
33,450
+2,380
| +8% | +$174K |
|
|
IDTI
90
DELISTED
Integrated Device Technology I
IDTI
| $2.42M | 0.08% |
256,700
+181,700
| +242% | +$1.71M |
|
91
Gentherm
THRM
$1.09B
| $2.36M | 0.08% |
123,400
+37,800
| +44% | +$722K |
|
|
AZPN
92
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.35M | 0.08% |
67,950
+15,300
| +29% | +$529K |
|
|
AKRX
93
DELISTED
Akorn, Inc.
AKRX
| $2.15M | 0.07% |
109,000
+57,900
| +113% | +$1.14M |
|
|
CAMP
94
DELISTED
CalAmp Corp.
CAMP
| $2.13M | 0.07% |
5,270
-1,803
| -25% | -$730K |
|
95
Acuity Brands
AYI
$10.2B
| $2.07M | 0.07% |
22,540
+1,210
| +6% | +$111K |
|
96
8x8 Inc
EGHT
$270M
| $2.05M | 0.07% |
203,200
+101,200
| +99% | +$1.02M |
|
|
NBIS
97
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.97M | 0.06% |
54,100
+2,700
| +5% | +$98.3K |
|
98
Civitas Resources
CIVI
$3.22B
| $1.96M | 0.06% |
365
+29
| +9% | +$156K |
|
99
Acadia Healthcare
ACHC
$2.15B
| $1.92M | 0.06% |
48,600
-46,400
| -49% | -$1.83M |
|
|
RNET
100
DELISTED
RigNet, Inc.
RNET
| $1.8M | 0.06% |
49,750
+9,748
| +24% | +$352K |
|