AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+5.25%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.19B
AUM Growth
+$454M
(+12%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
178
New
36
Increased
65
Reduced
47
Closed
30
Top Buys
| 1 |
Booking.com
BKNG
|
$80.4M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$60.6M |
| 3 |
Las Vegas Sands
LVS
|
$50M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$48.3M |
| 5 |
Enovis
ENOV
|
$47M |
Top Sells
| 1 |
Copa Holdings
CPA
|
$103M |
| 2 |
KSU
Kansas City Southern
KSU
|
$47M |
| 3 |
Capri Holdings
CPRI
|
$44.9M |
| 4 |
Liberty Global Class A
LBTYA
|
$39.5M |
| 5 |
Trane Technologies
TT
|
$39.2M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Communication Services | 16.41% |
| 3 | Consumer Discretionary | 16.16% |
| 4 | Financials | 14.75% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco India ETF
PIN
$209M
| $14.2M | 0.34% |
762,300
+292,900
| +62% | +$5.47M |
|
|
NBIS
77
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $14.2M | 0.34% |
471,800
-231,900
| -33% | -$7M |
|
78
iShares MSCI Taiwan ETF
EWT
$6.25B
| $12.8M | 0.3% |
443,100
-80,000
| -15% | -$2.3M |
|
|
AVH
79
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $12.4M | 0.3% |
727,800
+249,650
| +52% | +$4.26M |
|
80
KB Financial Group
KB
$28.5B
| $8.96M | 0.21% |
254,950
-9,350
| -4% | -$329K |
|
81
Southern Copper
SCCO
$83.6B
| $5.79M | 0.14% |
208,971
-294,869
| -59% | -$8.17M |
|
|
CKEC
82
DELISTED
Carmike Cinemas Inc
CKEC
| $3.78M | 0.09% |
126,600
-39,800
| -24% | -$1.19M |
|
83
Spectrum Brands
SPB
$1.38B
| $3.64M | 0.09% |
45,690
+15,165
| +50% | +$1.21M |
|
84
Verint Systems
VRNT
$1.23B
| $3.63M | 0.09% |
151,740
+79,796
| +111% | +$1.91M |
|
85
ASGN Inc
ASGN
$2.32B
| $3.59M | 0.09% |
93,025
-20,925
| -18% | -$808K |
|
86
Post Holdings
POST
$5.88B
| $3.41M | 0.08% |
94,392
+48,552
| +106% | +$1.75M |
|
|
PACW
87
DELISTED
PacWest Bancorp
PACW
| $3.37M | 0.08% |
78,400
+10,200
| +15% | +$439K |
|
|
AZPN
88
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.34M | 0.08% |
78,875
+17,000
| +27% | +$720K |
|
|
RNET
89
DELISTED
RigNet, Inc.
RNET
| $3.34M | 0.08% |
62,050
+7,600
| +14% | +$409K |
|
|
ACTA
90
DELISTED
Actua Corporation
ACTA
| $3.18M | 0.08% |
155,664
+19,064
| +14% | +$389K |
|
91
Acadia Healthcare
ACHC
$2.19B
| $3.1M | 0.07% |
68,600
-2,400
| -3% | -$108K |
|
|
POWR
92
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.01M | 0.07% |
128,400
+7,850
| +7% | +$184K |
|
93
Bausch Health
BHC
$2.72B
| $2.96M | 0.07% |
+22,450
| New | +$2.96M |
|
94
Diamondback Energy
FANG
$40.2B
| $2.92M | 0.07% |
43,400
+21,600
| +99% | +$1.45M |
|
|
EXAM
95
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.75M | 0.07% |
78,400
-2,200
| -3% | -$77K |
|
|
FNSR
96
DELISTED
Finisar Corp
FNSR
| $2.7M | 0.06% |
101,800
+32,100
| +46% | +$851K |
|
97
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.64M | 0.06% |
+300,500
| New | +$2.64M |
|
|
SPNC
98
DELISTED
Spectranetics Corp
SPNC
| $2.61M | 0.06% |
86,049
+25,149
| +41% | +$762K |
|
|
MYCC
99
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.58M | 0.06% |
+136,650
| New | +$2.58M |
|
100
Ligand Pharmaceuticals
LGND
$3.25B
| $2.5M | 0.06% |
59,471
-4,431
| -7% | -$186K |
|