AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+3.42%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.45B
AUM Growth
+$230M
(+7.1%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
158
New
28
Increased
54
Reduced
61
Closed
14
Top Buys
| 1 |
Mondelez International
MDLZ
|
$63M |
| 2 |
Credicorp
BAP
|
$60.5M |
| 3 |
Honeywell
HON
|
$41.5M |
| 4 |
AT&T
T
|
$39.1M |
| 5 |
Schlumberger
SLB
|
$38.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$80.2M |
| 2 |
Whirlpool
WHR
|
$56.1M |
| 3 |
Global Payments
GPN
|
$44.3M |
| 4 |
Constellation Brands
STZ
|
$28.8M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$27.7M |
Sector Composition
| 1 | Communication Services | 17.49% |
| 2 | Financials | 16.72% |
| 3 | Technology | 16.27% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dave & Buster's
PLAY
$820M
| $4.19M | 0.12% |
+89,549
| New | +$4.19M |
|
|
PGND
77
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $4.17M | 0.12% |
+106,071
| New | +$4.17M |
|
78
Eagle Bancorp
EGBN
$602M
| $4.14M | 0.12% |
86,053
+938
| +1% | +$45.1K |
|
|
JBTM
79
JBT Marel Corporation
JBTM
$7.35B
| $4.14M | 0.12% |
+67,572
| New | +$4.14M |
|
80
Alarm.com
ALRM
$2.84B
| $4.05M | 0.12% |
157,978
+35,978
| +29% | +$922K |
|
81
Blackbaud
BLKB
$3.23B
| $3.71M | 0.11% |
54,621
+4,975
| +10% | +$338K |
|
82
Omnicell
OMCL
$1.47B
| $3.7M | 0.11% |
107,937
+12,815
| +13% | +$439K |
|
83
Guidewire Software
GWRE
$22B
| $3.61M | 0.1% |
58,480
+15,854
| +37% | +$979K |
|
84
CSG Systems International
CSGS
$1.86B
| $3.58M | 0.1% |
88,756
-27,818
| -24% | -$1.12M |
|
85
Monolithic Power Systems
MPWR
$41.5B
| $3.46M | 0.1% |
50,686
+7,107
| +16% | +$486K |
|
86
Prestige Consumer Healthcare
PBH
$3.2B
| $3.45M | 0.1% |
+62,352
| New | +$3.45M |
|
87
Dycom Industries
DY
$7.19B
| $3.45M | 0.1% |
38,473
-2,687
| -7% | -$241K |
|
|
NGHC
88
DELISTED
National General Holdings Corp
NGHC
| $3.41M | 0.1% |
159,159
-17,037
| -10% | -$365K |
|
89
Central Garden & Pet
CENT
$2.37B
| $3.29M | 0.1% |
+179,963
| New | +$3.29M |
|
|
PRMW
90
DELISTED
Primo Water Corporation
PRMW
| $3.17M | 0.09% |
268,775
+69,945
| +35% | +$826K |
|
91
Carriage Services
CSV
$671M
| $3.12M | 0.09% |
131,733
-5,416
| -4% | -$128K |
|
92
Globant
GLOB
$2.78B
| $2.94M | 0.09% |
74,651
+19,803
| +36% | +$779K |
|
93
Q2 Holdings
QTWO
$4.92B
| $2.89M | 0.08% |
103,060
-10,009
| -9% | -$280K |
|
94
Astec Industries
ASTE
$1.08B
| $2.78M | 0.08% |
49,564
+11,416
| +30% | +$641K |
|
|
BETR
95
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.74M | 0.08% |
185,462
+62,992
| +51% | +$929K |
|
96
Lennox International
LII
$20.3B
| $2.54M | 0.07% |
17,800
-3,800
| -18% | -$542K |
|
97
NeoGenomics
NEO
$1.03B
| $2.44M | 0.07% |
303,155
+27,954
| +10% | +$225K |
|
|
VLRS
98
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $2.43M | 0.07% |
+130,100
| New | +$2.43M |
|
99
Mercury Systems
MRCY
$4.13B
| $2.42M | 0.07% |
+97,318
| New | +$2.42M |
|
100
Pentair
PNR
$18.1B
| $2.38M | 0.07% |
+60,900
| New | +$2.38M |
|