AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+10.36%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.1B
AUM Growth
+$3.1B
(-2.3%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
150
New
20
Increased
63
Reduced
45
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$173M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$71.1M |
| 3 |
Microsoft
MSFT
|
$51.9M |
| 4 |
Global Payments
GPN
|
$50.8M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$28.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 2 |
Apple
AAPL
|
$61.9M |
| 3 |
Bausch Health
BHC
|
$52.8M |
| 4 |
ENDP
Endo International plc
ENDP
|
$52.3M |
| 5 |
Liberty Global Class C
LBTYK
|
$40.4M |
Sector Composition
| 1 | Consumer Discretionary | 22.78% |
| 2 | Technology | 18.1% |
| 3 | Financials | 13.75% |
| 4 | Communication Services | 12.88% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
76
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.54M | 0.11% |
79,954
+55,771
| +231% | +$2.47M |
|
77
Manhattan Associates
MANH
$12.5B
| $3.5M | 0.11% |
52,851
+1,246
| +2% | +$82.4K |
|
78
Blackbaud
BLKB
$3.23B
| $3.49M | 0.11% |
53,021
+35,171
| +197% | +$2.32M |
|
79
Eagle Bancorp
EGBN
$595M
| $3.27M | 0.11% |
64,682
+24,110
| +59% | +$1.22M |
|
|
AMSG
80
DELISTED
Amsurg Corp
AMSG
| $3.22M | 0.1% |
42,369
+5,735
| +16% | +$436K |
|
81
DexCom
DXCM
$30.9B
| $3.17M | 0.1% |
38,749
+2,616
| +7% | +$214K |
|
|
PFPT
82
DELISTED
Proofpoint, Inc.
PFPT
| $3.16M | 0.1% |
48,647
+8,948
| +23% | +$582K |
|
83
Lennox International
LII
$19.1B
| $3.15M | 0.1% |
25,200
-30,100
| -54% | -$3.76M |
|
|
MYCC
84
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.09M | 0.1% |
168,990
+73,190
| +76% | +$1.34M |
|
|
IDTI
85
DELISTED
Integrated Device Technology I
IDTI
| $3.06M | 0.1% |
116,107
+73,170
| +170% | +$1.93M |
|
86
Carriage Services
CSV
$666M
| $2.96M | 0.1% |
122,677
+86,804
| +242% | +$2.09M |
|
|
NGHC
87
DELISTED
National General Holdings Corp
NGHC
| $2.92M | 0.09% |
133,759
+76,829
| +135% | +$1.68M |
|
88
Ligand Pharmaceuticals
LGND
$3.25B
| $2.92M | 0.09% |
+26,904
| New | +$2.92M |
|
|
OPB
89
DELISTED
Opus Bank Common Stock
OPB
| $2.9M | 0.09% |
+78,512
| New | +$2.9M |
|
90
Globant
GLOB
$2.82B
| $2.89M | 0.09% |
77,015
+39,670
| +106% | +$1.49M |
|
91
8x8 Inc
EGHT
$270M
| $2.86M | 0.09% |
+249,665
| New | +$2.86M |
|
92
Hackett Group
HCKT
$560M
| $2.8M | 0.09% |
174,025
+91,460
| +111% | +$1.47M |
|
93
Deluxe
DLX
$852M
| $2.47M | 0.08% |
45,245
+27,704
| +158% | +$1.51M |
|
94
American Woodmark
AMWD
$922M
| $2.43M | 0.08% |
30,395
+347
| +1% | +$27.8K |
|
95
Nike
NKE
$110B
| $2.38M | 0.08% |
38,100
+19,800
| +108% | +$93.7K |
|
|
CAMP
96
DELISTED
CalAmp Corp.
CAMP
| $2.36M | 0.08% |
+118,515
| New | +$2.36M |
|
97
B&G Foods
BGS
$356M
| $2.34M | 0.08% |
66,913
+35,383
| +112% | +$1.24M |
|
98
IMAX
IMAX
$1.57B
| $2.2M | 0.07% |
61,788
+41,346
| +202% | +$1.47M |
|
|
SUM
99
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.18M | 0.07% |
108,839
+68,324
| +169% | +$1.36M |
|
100
Exponent
EXPO
$3.63B
| $2.16M | 0.07% |
+43,265
| New | +$2.16M |
|