AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+7.03%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.25B
AUM Growth
+$4.25B
(+1.3%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
180
New
32
Increased
43
Reduced
67
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$91.8M |
| 2 |
Itaú Unibanco
ITUB
|
$69M |
| 3 |
Canadian Pacific Kansas City
CP
|
$67.5M |
| 4 |
EOG Resources
EOG
|
$64.1M |
| 5 |
United Rentals
URI
|
$63.7M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$69.4M |
| 2 |
Boeing
BA
|
$60.8M |
| 3 |
American Airlines Group
AAL
|
$55.6M |
| 4 |
General Motors
GM
|
$50.6M |
| 5 |
Liberty Global Class C
LBTYK
|
$50.3M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 15.79% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Communication Services | 12.87% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$96.4B
| $16.8M | 0.4% |
302,450
-174,449
| -37% | -$9.7M |
|
77
Invesco India ETF
PIN
$210M
| $16.5M | 0.39% |
762,300
| – | – |
|
78
Liberty Global Class A
LBTYA
$4.03B
| $16M | 0.38% |
362,700
-545,050
| -60% | -$24.1M |
|
79
Vale
VALE
$43.6B
| $15.6M | 0.37% |
1,176,065
-643,635
| -35% | -$8.52M |
|
80
iShares MSCI Taiwan ETF
EWT
$6.1B
| $6.45M | 0.15% |
408,000
-478,200
| -54% | -$7.56M |
|
81
Spectrum Brands
SPB
$1.32B
| $4.3M | 0.1% |
49,990
+4,300
| +9% | +$370K |
|
82
Verint Systems
VRNT
$1.23B
| $3.89M | 0.09% |
79,300
+2,000
| +3% | +$98.1K |
|
|
CKEC
83
DELISTED
Carmike Cinemas Inc
CKEC
| $3.75M | 0.09% |
106,600
-20,000
| -16% | -$703K |
|
84
ASGN Inc
ASGN
$2.35B
| $3.63M | 0.09% |
102,025
+9,000
| +10% | +$320K |
|
85
TE Connectivity
TEL
$60.9B
| $3.52M | 0.08% |
56,900
+38,300
| +206% | +$2.37M |
|
86
G-III Apparel Group
GIII
$1.17B
| $3.05M | 0.07% |
37,400
+15,875
| +74% | +$1.3M |
|
87
Euronet Worldwide
EEFT
$3.72B
| $2.89M | 0.07% |
60,000
+32,800
| +121% | +$1.58M |
|
|
MYCC
88
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.89M | 0.07% |
156,000
+19,350
| +14% | +$359K |
|
89
Bausch Health
BHC
$2.72B
| $2.83M | 0.07% |
22,450
| – | – |
|
|
AZPN
90
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.76M | 0.07% |
59,575
-19,300
| -24% | -$895K |
|
|
RNET
91
DELISTED
RigNet, Inc.
RNET
| $2.76M | 0.06% |
51,200
-10,850
| -17% | -$584K |
|
92
Acadia Healthcare
ACHC
$2.15B
| $2.74M | 0.06% |
60,100
-8,500
| -12% | -$387K |
|
93
Penske Automotive Group
PAG
$12.1B
| $2.64M | 0.06% |
+53,400
| New | +$2.64M |
|
94
Pacira BioSciences
PCRX
$1.22B
| $2.6M | 0.06% |
28,300
+19,770
| +232% | +$1.82M |
|
|
HEES
95
DELISTED
H&E Equipment Services
HEES
| $2.53M | 0.06% |
69,700
+24,600
| +55% | +$894K |
|
|
SLCA
96
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.49M | 0.06% |
+44,990
| New | +$2.49M |
|
|
CRZO
97
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.49M | 0.06% |
36,000
-800
| -2% | -$55.4K |
|
98
Lithia Motors
LAD
$8.51B
| $2.39M | 0.06% |
+25,450
| New | +$2.39M |
|
|
IDTI
99
DELISTED
Integrated Device Technology I
IDTI
| $2.36M | 0.06% |
+152,500
| New | +$2.36M |
|
|
ZINC
100
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.31M | 0.05% |
126,300
+11,000
| +10% | +$201K |
|