AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+7.96%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.05B
AUM Growth
+$14.2M
(+0.35%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
192
New
42
Increased
64
Reduced
45
Closed
38
Top Buys
| 1 |
Whirlpool
WHR
|
$88.2M |
| 2 |
Delta Air Lines
DAL
|
$81.2M |
| 3 |
TSMC
TSM
|
$70.9M |
| 4 |
Applied Materials
AMAT
|
$67.3M |
| 5 |
International Flavors & Fragrances
IFF
|
$59.1M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$91.7M |
| 2 |
PDS
Precision Drilling
PDS
|
$91.2M |
| 3 |
Gilead Sciences
GILD
|
$86.8M |
| 4 |
Itaú Unibanco
ITUB
|
$77.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$59.8M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 17.87% |
| 3 | Communication Services | 14.31% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYCC
76
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.64M | 0.11% |
258,840
+42,550
| +20% | +$763K |
|
|
FRGI
77
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.53M | 0.11% |
74,420
+19,140
| +35% | +$1.16M |
|
|
IDTI
78
DELISTED
Integrated Device Technology I
IDTI
| $4.08M | 0.1% |
208,360
+7,310
| +4% | +$143K |
|
|
SPNC
79
DELISTED
Spectranetics Corp
SPNC
| $4.05M | 0.1% |
117,190
+1,780
| +2% | +$61.5K |
|
|
EXAM
80
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.64M | 0.09% |
87,440
+7,690
| +10% | +$320K |
|
|
PLKI
81
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.58M | 0.09% |
63,530
-368
| -0.6% | -$20.7K |
|
82
Dr. Reddy's Laboratories
RDY
$11.9B
| $3.48M | 0.09% |
344,500
+102,250
| +42% | +$1.03M |
|
83
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3.47M | 0.09% |
114,750
| – | – |
|
|
PFPT
84
DELISTED
Proofpoint, Inc.
PFPT
| $3.43M | 0.08% |
71,180
-6,375
| -8% | -$307K |
|
|
EFII
85
DELISTED
Electronics for Imaging
EFII
| $3.41M | 0.08% |
79,670
+7,010
| +10% | +$300K |
|
86
Motorcar Parts of America
MPAA
$281M
| $3.4M | 0.08% |
109,430
+23,430
| +27% | +$728K |
|
|
NTUS
87
DELISTED
Natus Medical Inc
NTUS
| $3.37M | 0.08% |
+93,520
| New | +$3.37M |
|
88
Synchronoss Technologies
SNCR
$61.8M
| $3.3M | 0.08% |
8,770
-41
| -0.5% | -$15.4K |
|
89
Minerals Technologies
MTX
$2.01B
| $3.13M | 0.08% |
45,030
+8,130
| +22% | +$565K |
|
90
Omnicell
OMCL
$1.47B
| $3.04M | 0.08% |
91,680
+25,194
| +38% | +$834K |
|
91
Eagle Bancorp
EGBN
$602M
| $3M | 0.07% |
84,405
+15,930
| +23% | +$566K |
|
92
Phibro Animal Health
PAHC
$1.6B
| $2.97M | 0.07% |
+94,130
| New | +$2.97M |
|
|
AAC
93
DELISTED
AAC Holdings, Inc.
AAC
| $2.88M | 0.07% |
+93,265
| New | +$2.88M |
|
|
TLGT
94
DELISTED
Teligent, Inc
TLGT
| $2.87M | 0.07% |
32,619
+4,669
| +17% | +$411K |
|
|
FARO
95
DELISTED
Faro Technologies
FARO
| $2.85M | 0.07% |
45,460
+17,175
| +61% | +$1.08M |
|
96
JetBlue
JBLU
$1.85B
| $2.76M | 0.07% |
173,920
-105,540
| -38% | -$1.67M |
|
|
PACW
97
DELISTED
PacWest Bancorp
PACW
| $2.66M | 0.07% |
58,420
+20,126
| +53% | +$915K |
|
98
MarineMax
HZO
$568M
| $2.62M | 0.06% |
130,880
+19,705
| +18% | +$395K |
|
|
LOCK
99
DELISTED
LifeLock, Inc.
LOCK
| $2.62M | 0.06% |
+141,450
| New | +$2.62M |
|
100
Q2 Holdings
QTWO
$4.92B
| $2.54M | 0.06% |
+134,951
| New | +$2.54M |
|