AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+10.32%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.57B
AUM Growth
+$118M
(+3.4%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
165
New
21
Increased
26
Reduced
97
Closed
19
Top Buys
| 1 |
Alibaba
BABA
|
$84.3M |
| 2 |
Apple
AAPL
|
$55.9M |
| 3 |
Pentair
PNR
|
$42.6M |
| 4 |
TSMC
TSM
|
$42.1M |
| 5 |
Allegion
ALLE
|
$35.9M |
Top Sells
| 1 |
Schlumberger
SLB
|
$48.2M |
| 2 |
Starbucks
SBUX
|
$45.4M |
| 3 |
Cognizant
CTSH
|
$44.1M |
| 4 |
Carnival Corp
CCL
|
$34.9M |
| 5 |
Gilead Sciences
GILD
|
$32.2M |
Sector Composition
| 1 | Communication Services | 18.27% |
| 2 | Technology | 18.27% |
| 3 | Financials | 17.85% |
| 4 | Consumer Discretionary | 14.4% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
76
United Community Banks, Inc.
UCB
$4.04B
| $2.37M | 0.07% |
112,628
-140,663
| -56% | -$2.96M |
|
77
Healthcare Services Group
HCSG
$1.15B
| $2.27M | 0.06% |
+57,345
| New | +$2.27M |
|
78
Ingevity
NGVT
$2.18B
| $2.18M | 0.06% |
+47,207
| New | +$2.18M |
|
|
VLRS
79
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $2.08M | 0.06% |
119,700
-10,400
| -8% | -$181K |
|
80
ASE Group
ASX
$22.8B
| $2.05M | 0.06% |
347,200
+25,500
| +8% | +$151K |
|
81
Universal Electronics
UEIC
$64M
| $1.98M | 0.06% |
26,636
-37,320
| -58% | -$2.78M |
|
82
Booz Allen Hamilton
BAH
$12.6B
| $1.92M | 0.05% |
60,844
+13,295
| +28% | +$420K |
|
83
Exponent
EXPO
$3.61B
| $1.84M | 0.05% |
72,034
-101,582
| -59% | -$2.59M |
|
84
Blackbaud
BLKB
$3.23B
| $1.84M | 0.05% |
27,692
-26,929
| -49% | -$1.79M |
|
|
PRMW
85
DELISTED
Primo Water Corporation
PRMW
| $1.78M | 0.05% |
147,015
-121,760
| -45% | -$1.48M |
|
86
Carriage Services
CSV
$671M
| $1.7M | 0.05% |
72,033
-59,700
| -45% | -$1.41M |
|
|
PRAH
87
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.7M | 0.05% |
+30,076
| New | +$1.7M |
|
|
COHR
88
DELISTED
Coherent Inc
COHR
| $1.69M | 0.05% |
15,295
-4,196
| -22% | -$464K |
|
89
Central Garden & Pet
CENT
$2.37B
| $1.66M | 0.05% |
79,860
-100,103
| -56% | -$2.08M |
|
90
Astec Industries
ASTE
$1.08B
| $1.62M | 0.05% |
27,070
-22,494
| -45% | -$1.35M |
|
|
KRA
91
DELISTED
Kraton Corporation
KRA
| $1.62M | 0.05% |
46,160
-5,833
| -11% | -$204K |
|
|
ATSG
92
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.62M | 0.05% |
112,520
-47,975
| -30% | -$689K |
|
93
Alarm.com
ALRM
$2.84B
| $1.58M | 0.04% |
54,578
-103,400
| -65% | -$2.98M |
|
|
VCRA
94
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.55M | 0.04% |
91,490
-38,420
| -30% | -$649K |
|
95
Insteel Industries
IIIN
$755M
| $1.5M | 0.04% |
+41,362
| New | +$1.5M |
|
96
Q2 Holdings
QTWO
$4.92B
| $1.46M | 0.04% |
50,919
-52,141
| -51% | -$1.49M |
|
97
Planet Fitness
PLNT
$8.77B
| $1.42M | 0.04% |
+70,700
| New | +$1.42M |
|
98
Prestige Consumer Healthcare
PBH
$3.2B
| $1.42M | 0.04% |
29,346
-33,006
| -53% | -$1.59M |
|
|
NGHC
99
DELISTED
National General Holdings Corp
NGHC
| $1.41M | 0.04% |
63,598
-95,561
| -60% | -$2.12M |
|
100
Inogen
INGN
$219M
| $1.41M | 0.04% |
+23,539
| New | +$1.41M |
|