AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+2.65%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.22B
AUM Growth
+$121M
(+3.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
150
New
21
Increased
61
Reduced
47
Closed
20
Top Buys
| 1 |
CVS Health
CVS
|
$57M |
| 2 |
Itaú Unibanco
ITUB
|
$56.3M |
| 3 |
Adobe
ADBE
|
$45.7M |
| 4 |
Comcast
CMCSA
|
$44.7M |
| 5 |
Baidu
BIDU
|
$43.1M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$73.4M |
| 2 |
Cognizant
CTSH
|
$49.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$42.2M |
| 4 |
Sensata Technologies
ST
|
$33.7M |
| 5 |
ICICI Bank
IBN
|
$31.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.96% |
| 2 | Communication Services | 17.8% |
| 3 | Technology | 16.92% |
| 4 | Financials | 13.78% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
76
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.88M | 0.12% |
+304,354
| New | +$3.88M |
|
|
NGHC
77
DELISTED
National General Holdings Corp
NGHC
| $3.8M | 0.12% |
176,196
+42,437
| +32% | +$916K |
|
|
AMSG
78
DELISTED
Amsurg Corp
AMSG
| $3.75M | 0.12% |
50,205
+7,836
| +18% | +$585K |
|
79
Lumentum
LITE
$10.4B
| $3.61M | 0.11% |
+133,812
| New | +$3.61M |
|
80
Motorcar Parts of America
MPAA
$281M
| $3.56M | 0.11% |
93,602
+32,127
| +52% | +$1.22M |
|
|
OPB
81
DELISTED
Opus Bank Common Stock
OPB
| $3.52M | 0.11% |
103,536
+25,024
| +32% | +$851K |
|
|
CORE
82
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.51M | 0.11% |
+86,172
| New | +$3.51M |
|
83
ABM Industries
ABM
$3B
| $3.31M | 0.1% |
+102,452
| New | +$3.31M |
|
84
Gray Television
GTN
$625M
| $3.29M | 0.1% |
280,976
+50,561
| +22% | +$593K |
|
|
SYNH
85
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.27M | 0.1% |
79,378
+39,069
| +97% | +$1.61M |
|
86
Acadia Healthcare
ACHC
$2.19B
| $3.17M | 0.1% |
57,477
-4,204
| -7% | -$232K |
|
87
Blackbaud
BLKB
$3.23B
| $3.12M | 0.1% |
49,646
-3,375
| -6% | -$212K |
|
|
BFX
88
DELISTED
BowFlex Inc.
BFX
| $3.09M | 0.1% |
+160,097
| New | +$3.09M |
|
89
America Movil
AMX
$59.1B
| $3.07M | 0.1% |
197,620
-103,100
| -34% | -$1.6M |
|
90
American Woodmark
AMWD
$997M
| $2.99M | 0.09% |
40,017
+9,622
| +32% | +$718K |
|
91
Carriage Services
CSV
$671M
| $2.96M | 0.09% |
137,149
+14,472
| +12% | +$313K |
|
92
Lennox International
LII
$20.3B
| $2.92M | 0.09% |
21,600
-3,600
| -14% | -$487K |
|
93
Alarm.com
ALRM
$2.84B
| $2.89M | 0.09% |
+122,000
| New | +$2.89M |
|
|
COHR
94
DELISTED
Coherent Inc
COHR
| $2.79M | 0.09% |
+30,358
| New | +$2.79M |
|
95
Monolithic Power Systems
MPWR
$41.5B
| $2.77M | 0.09% |
+43,579
| New | +$2.77M |
|
96
Q2 Holdings
QTWO
$4.92B
| $2.72M | 0.08% |
113,069
-46,382
| -29% | -$1.11M |
|
97
Dycom Industries
DY
$7.19B
| $2.66M | 0.08% |
41,160
+12,607
| +44% | +$815K |
|
98
Omnicell
OMCL
$1.47B
| $2.65M | 0.08% |
95,122
+41,456
| +77% | +$1.16M |
|
99
Nice
NICE
$8.67B
| $2.43M | 0.08% |
37,547
+934
| +3% | +$60.5K |
|
100
Manhattan Associates
MANH
$13B
| $2.41M | 0.08% |
42,454
-10,397
| -20% | -$591K |
|