AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+12.58%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.74B
AUM Growth
+$3.74B
(+19%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
172
New
35
Increased
55
Reduced
51
Closed
30
Top Buys
| 1 |
General Motors
GM
|
$75.3M |
| 2 |
Capri Holdings
CPRI
|
$54.6M |
| 3 |
Xerox
XRX
|
$47.5M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$44.1M |
| 5 |
Viatris
VTRS
|
$42M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$104M |
| 2 |
eBay
EBAY
|
$50.2M |
| 3 |
Ulta Beauty
ULTA
|
$43.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$38.9M |
| 5 |
IBM
IBM
|
$36.6M |
Sector Composition
| 1 | Communication Services | 19.7% |
| 2 | Technology | 15.75% |
| 3 | Financials | 15.06% |
| 4 | Industrials | 13.86% |
| 5 | Consumer Discretionary | 13.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVH
76
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $7.38M | 0.2% |
+478,150
| New | +$7.38M |
|
77
POSCO
PKX
$15.4B
| $6.91M | 0.18% |
88,600
-79,400
| -47% | -$6.19M |
|
|
BEL
78
DELISTED
Belmond Ltd.
BEL
| $4.93M | 0.13% |
325,950
+228,100
| +233% | +$3.45M |
|
|
CKEC
79
DELISTED
Carmike Cinemas Inc
CKEC
| $4.63M | 0.12% |
166,400
-17,600
| -10% | -$490K |
|
|
WAGE
80
DELISTED
WageWorks, Inc.
WAGE
| $4.59M | 0.12% |
77,280
+1,580
| +2% | +$93.9K |
|
81
Stagwell
STGW
$1.47B
| $4.46M | 0.12% |
174,750
+114,650
| +191% | +$2.16M |
|
82
ASGN Inc
ASGN
$2.35B
| $3.98M | 0.11% |
113,950
-14,750
| -11% | -$515K |
|
83
Euronet Worldwide
EEFT
$3.72B
| $3.94M | 0.11% |
82,350
+750
| +0.9% | +$35.9K |
|
|
PSIX
84
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $3.81M | 0.1% |
50,730
-1,970
| -4% | -$148K |
|
85
Gentherm
THRM
$1.1B
| $3.58M | 0.1% |
133,550
+10,150
| +8% | +$272K |
|
|
ENV
86
DELISTED
ENVESTNET, INC.
ENV
| $3.47M | 0.09% |
86,150
+2,650
| +3% | +$107K |
|
|
CAMP
87
DELISTED
CalAmp Corp.
CAMP
| $3.45M | 0.09% |
123,400
+2,200
| +2% | +$61.1K |
|
88
Acadia Healthcare
ACHC
$2.15B
| $3.36M | 0.09% |
71,000
+22,400
| +46% | +$1.06M |
|
89
Evercore
EVR
$12.1B
| $3.28M | 0.09% |
54,900
+4,400
| +9% | +$263K |
|
|
PACW
90
DELISTED
PacWest Bancorp
PACW
| $2.88M | 0.08% |
+68,200
| New | +$2.88M |
|
|
SAVE
91
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.65M | 0.07% |
+58,400
| New | +$2.65M |
|
|
RNET
92
DELISTED
RigNet, Inc.
RNET
| $2.61M | 0.07% |
54,450
+4,700
| +9% | +$225K |
|
|
AZPN
93
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.59M | 0.07% |
61,875
-6,075
| -9% | -$254K |
|
|
ACTA
94
DELISTED
Actua Corporation
ACTA
| $2.55M | 0.07% |
+136,600
| New | +$2.55M |
|
95
Royal Caribbean
RCL
$96.4B
| $2.52M | 0.07% |
+53,100
| New | +$2.52M |
|
|
SUSS
96
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $2.42M | 0.06% |
36,935
-9,500
| -20% | -$622K |
|
|
EXAM
97
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.41M | 0.06% |
80,600
+37,000
| +85% | +$1.11M |
|
|
FRGI
98
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.39M | 0.06% |
45,800
+11,500
| +34% | +$601K |
|
|
FNGN
99
DELISTED
Financial Engines, Inc.
FNGN
| $2.34M | 0.06% |
33,710
-17,820
| -35% | -$1.24M |
|
100
Repligen
RGEN
$6.54B
| $2.29M | 0.06% |
+168,100
| New | +$2.29M |
|