AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+6.64%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.7B
AUM Growth
-$351M
(-8.7%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
186
New
32
Increased
38
Reduced
64
Closed
51
Top Buys
| 1 |
Dollar Tree
DLTR
|
$71.4M |
| 2 |
McDonald's
MCD
|
$70.5M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$55M |
| 4 |
Bausch Health
BHC
|
$45.7M |
| 5 |
Whirlpool
WHR
|
$41.9M |
Top Sells
| 1 |
Embraer
ERJ
|
$83.6M |
| 2 |
Televisa
TV
|
$82.1M |
| 3 |
Xerox
XRX
|
$76.5M |
| 4 |
Cemex
CX
|
$63.5M |
| 5 |
MON
Monsanto Co
MON
|
$58.7M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Consumer Discretionary | 18.12% |
| 3 | Healthcare | 17.21% |
| 4 | Financials | 13.96% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Manhattan Associates
MANH
$13B
| $4.9M | 0.13% |
96,819
+35,239
| +57% | +$1.78M |
|
77
Deluxe
DLX
$876M
| $4.78M | 0.13% |
+68,955
| New | +$4.78M |
|
78
Healthcare Services Group
HCSG
$1.15B
| $4.51M | 0.12% |
+140,270
| New | +$4.51M |
|
79
IMAX
IMAX
$1.6B
| $4.35M | 0.12% |
+129,091
| New | +$4.35M |
|
|
LABL
80
DELISTED
Multi-Color Corp
LABL
| $4.33M | 0.12% |
62,444
-21,926
| -26% | -$1.52M |
|
81
Qorvo
QRVO
$8.61B
| $4.22M | 0.11% |
+52,989
| New | +$4.22M |
|
82
Spectrum Brands
SPB
$1.38B
| $3.98M | 0.11% |
44,411
-30,889
| -41% | -$2.77M |
|
|
PFPT
83
DELISTED
Proofpoint, Inc.
PFPT
| $3.95M | 0.11% |
66,659
-4,521
| -6% | -$268K |
|
84
Booz Allen Hamilton
BAH
$12.6B
| $3.88M | 0.1% |
+133,900
| New | +$3.88M |
|
85
Graphic Packaging
GPK
$6.38B
| $3.87M | 0.1% |
+266,081
| New | +$3.87M |
|
86
Lithia Motors
LAD
$8.74B
| $3.81M | 0.1% |
+38,335
| New | +$3.81M |
|
87
DexCom
DXCM
$31.6B
| $3.76M | 0.1% |
241,172
+112,612
| +88% | +$1.76M |
|
|
SPNC
88
DELISTED
Spectranetics Corp
SPNC
| $3.67M | 0.1% |
105,460
-11,730
| -10% | -$408K |
|
89
Broadcom
AVGO
$1.58T
| $3.54M | 0.1% |
+278,500
| New | +$3.54M |
|
|
CKEC
90
DELISTED
Carmike Cinemas Inc
CKEC
| $3.47M | 0.09% |
103,231
+12,561
| +14% | +$422K |
|
91
MarineMax
HZO
$568M
| $3.28M | 0.09% |
123,644
-7,236
| -6% | -$192K |
|
|
ICPT
92
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.22M | 0.09% |
+11,416
| New | +$3.22M |
|
|
DRII
93
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.15M | 0.09% |
94,151
+44,681
| +90% | +$1.49M |
|
|
IDTI
94
DELISTED
Integrated Device Technology I
IDTI
| $2.92M | 0.08% |
145,910
-62,450
| -30% | -$1.25M |
|
95
Cogent Communications
CCOI
$1.81B
| $2.9M | 0.08% |
82,029
+55,989
| +215% | +$1.98M |
|
96
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.82M | 0.08% |
89,500
-25,250
| -22% | -$795K |
|
97
Petrobras
PBR
$78.7B
| $2.75M | 0.07% |
+457,700
| New | +$2.75M |
|
98
Cognex
CGNX
$7.55B
| $2.72M | 0.07% |
109,534
-11,786
| -10% | -$292K |
|
|
GRUB
99
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.55M | 0.07% |
+28,038
| New | +$2.55M |
|
|
CEB
100
DELISTED
CEB Inc.
CEB
| $2.53M | 0.07% |
+31,735
| New | +$2.53M |
|