AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
-4.97%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.17B
AUM Growth
+$3.17B
(-9.1%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
149
New
18
Increased
33
Reduced
79
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$75.3M |
| 2 |
Starbucks
SBUX
|
$49M |
| 3 |
Adobe
ADBE
|
$44.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$33.3M |
| 5 |
Universal Health Services
UHS
|
$31.7M |
Top Sells
| 1 |
Baidu
BIDU
|
$58.3M |
| 2 |
Viatris
VTRS
|
$52.8M |
| 3 |
Alibaba
BABA
|
$48.8M |
| 4 |
Sensata Technologies
ST
|
$37.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$36.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.34% |
| 2 | Technology | 18.69% |
| 3 | Healthcare | 17.84% |
| 4 | Communication Services | 13.53% |
| 5 | Financials | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
76
United Community Banks, Inc.
UCB
$4.01B
| $2.33M | 0.07% |
113,970
-90,610
| -44% | -$1.85M |
|
77
EPAM Systems
EPAM
$9.69B
| $2.33M | 0.07% |
31,196
-19,790
| -39% | -$1.47M |
|
78
Nike
NKE
$110B
| $2.25M | 0.07% |
18,300
+4,300
| +31% | +$529K |
|
|
MYCC
79
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.06M | 0.06% |
95,800
-181,293
| -65% | -$3.89M |
|
80
American Woodmark
AMWD
$922M
| $1.95M | 0.06% |
30,048
-11,262
| -27% | -$730K |
|
81
Q2 Holdings
QTWO
$4.83B
| $1.86M | 0.06% |
75,345
-107,125
| -59% | -$2.65M |
|
82
Eagle Bancorp
EGBN
$595M
| $1.85M | 0.06% |
40,572
-29,861
| -42% | -$1.36M |
|
|
CBM
83
DELISTED
Cambrex Corporation
CBM
| $1.7M | 0.05% |
42,743
-37,955
| -47% | -$1.51M |
|
84
Infosys
INFY
$69B
| $1.66M | 0.05% |
+87,080
| New | +$1.66M |
|
|
ADPT
85
DELISTED
Adeptus Health Inc.
ADPT
| $1.52M | 0.05% |
+18,816
| New | +$1.52M |
|
86
Nice
NICE
$8.48B
| $1.45M | 0.05% |
25,708
-149
| -0.6% | -$8.39K |
|
87
Aramark
ARMK
$10.2B
| $1.37M | 0.04% |
+46,300
| New | +$1.37M |
|
88
Verint Systems
VRNT
$1.23B
| $1.32M | 0.04% |
30,542
-67,094
| -69% | -$2.9M |
|
|
CHL
89
DELISTED
China Mobile Limited
CHL
| $1.23M | 0.04% |
20,700
-800
| -4% | -$47.6K |
|
|
CMRX
90
DELISTED
Chimerix, Inc.
CMRX
| $1.23M | 0.04% |
32,195
-19,305
| -37% | -$738K |
|
91
B&G Foods
BGS
$356M
| $1.15M | 0.04% |
+31,530
| New | +$1.15M |
|
92
Globant
GLOB
$2.82B
| $1.14M | 0.04% |
+37,345
| New | +$1.14M |
|
93
Hackett Group
HCKT
$560M
| $1.14M | 0.04% |
82,565
-45,755
| -36% | -$629K |
|
94
Guidewire Software
GWRE
$18.5B
| $1.12M | 0.04% |
+21,242
| New | +$1.12M |
|
|
NGHC
95
DELISTED
National General Holdings Corp
NGHC
| $1.1M | 0.03% |
56,930
-34,480
| -38% | -$665K |
|
96
JPMorgan Chase
JPM
$824B
| $1.06M | 0.03% |
+17,300
| New | +$1.06M |
|
97
Comscore
SCOR
$32.3M
| $1.04M | 0.03% |
22,487
-24,107
| -52% | -$1.11M |
|
98
Acadia Pharmaceuticals
ACAD
$4.34B
| $1.03M | 0.03% |
31,024
-22,810
| -42% | -$754K |
|
|
HAWK
99
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.03M | 0.03% |
+24,183
| New | +$1.03M |
|
100
Blackbaud
BLKB
$3.23B
| $1M | 0.03% |
+17,850
| New | +$1M |
|