AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+1.91%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.49B
AUM Growth
+$3.49B
(-5.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
166
New
31
Increased
45
Reduced
54
Closed
35
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$97.3M |
| 2 |
Alibaba
BABA
|
$63.1M |
| 3 |
Gilead Sciences
GILD
|
$39.3M |
| 4 |
Walt Disney
DIS
|
$39.1M |
| 5 |
LyondellBasell Industries
LYB
|
$38.3M |
Top Sells
| 1 |
TSMC
TSM
|
$110M |
| 2 |
Applied Materials
AMAT
|
$73.5M |
| 3 |
HCA Healthcare
HCA
|
$38.4M |
| 4 |
Biogen
BIIB
|
$33.4M |
| 5 |
Mondelez International
MDLZ
|
$32.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.21% |
| 2 | Technology | 18.29% |
| 3 | Healthcare | 16.81% |
| 4 | Financials | 14.15% |
| 5 | Communication Services | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Q2 Holdings
QTWO
$4.83B
| $5.16M | 0.15% |
182,470
-89,591
| -33% | -$2.53M |
|
77
America Movil
AMX
$58.9B
| $4.9M | 0.14% |
+230,000
| New | +$4.9M |
|
|
UCB
78
United Community Banks, Inc.
UCB
$4.01B
| $4.27M | 0.12% |
204,580
+91,037
| +80% | +$1.9M |
|
79
Broadcom
AVGO
$1.42T
| $3.94M | 0.11% |
29,600
+1,750
| +6% | +$233K |
|
80
Belden
BDC
$5.03B
| $3.78M | 0.11% |
46,486
-9,059
| -16% | -$736K |
|
81
EPAM Systems
EPAM
$9.69B
| $3.63M | 0.1% |
+50,986
| New | +$3.63M |
|
|
PFPT
82
DELISTED
Proofpoint, Inc.
PFPT
| $3.62M | 0.1% |
56,819
-9,840
| -15% | -$627K |
|
|
CBM
83
DELISTED
Cambrex Corporation
CBM
| $3.55M | 0.1% |
+80,698
| New | +$3.55M |
|
84
Tyler Technologies
TYL
$24B
| $3.53M | 0.1% |
+27,280
| New | +$3.53M |
|
85
Invesco India ETF
PIN
$210M
| $3.35M | 0.1% |
154,900
-623,900
| -80% | -$13.5M |
|
86
Deluxe
DLX
$852M
| $3.16M | 0.09% |
50,941
-18,014
| -26% | -$1.12M |
|
|
DRII
87
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.11M | 0.09% |
98,559
+4,408
| +5% | +$139K |
|
88
Eagle Bancorp
EGBN
$595M
| $3.1M | 0.09% |
70,433
+29,516
| +72% | +$1.3M |
|
|
IDTI
89
DELISTED
Integrated Device Technology I
IDTI
| $3.03M | 0.09% |
139,797
-6,113
| -4% | -$133K |
|
|
CEB
90
DELISTED
CEB Inc.
CEB
| $3M | 0.09% |
34,507
+2,772
| +9% | +$241K |
|
|
LABL
91
DELISTED
Multi-Color Corp
LABL
| $2.83M | 0.08% |
44,302
-18,142
| -29% | -$1.16M |
|
92
iShares MSCI Taiwan ETF
EWT
$6.1B
| $2.83M | 0.08% |
179,000
| – | – |
|
93
Apogee Enterprises
APOG
$910M
| $2.62M | 0.08% |
49,810
-7,816
| -14% | -$411K |
|
|
AAC
94
DELISTED
AAC Holdings, Inc.
AAC
| $2.49M | 0.07% |
57,214
+20,862
| +57% | +$909K |
|
95
Comscore
SCOR
$32.3M
| $2.48M | 0.07% |
+46,594
| New | +$2.48M |
|
|
BLUE
96
DELISTED
bluebird bio
BLUE
| $2.47M | 0.07% |
14,692
-1,230
| -8% | -$207K |
|
|
CMRX
97
DELISTED
Chimerix, Inc.
CMRX
| $2.38M | 0.07% |
51,500
+15,453
| +43% | +$714K |
|
98
American Woodmark
AMWD
$922M
| $2.27M | 0.07% |
+41,310
| New | +$2.27M |
|
99
Acadia Pharmaceuticals
ACAD
$4.34B
| $2.26M | 0.06% |
53,834
+24,304
| +82% | +$1.02M |
|
|
AMSG
100
DELISTED
Amsurg Corp
AMSG
| $2.19M | 0.06% |
+31,240
| New | +$2.19M |
|