AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+1.66%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.5B
AUM Growth
-$62.4M
(-1.8%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
172
New
26
Increased
88
Reduced
33
Closed
24
Top Buys
| 1 |
Gerdau
GGB
|
$47.9M |
| 2 |
MGM Resorts International
MGM
|
$47.3M |
| 3 |
Southern Copper
SCCO
|
$44.3M |
| 4 |
KeyCorp
KEY
|
$42.9M |
| 5 |
Goldman Sachs
GS
|
$36.4M |
Top Sells
| 1 |
AT&T
T
|
$49.1M |
| 2 |
CVS Health
CVS
|
$46.9M |
| 3 |
Pentair
PNR
|
$45.2M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$43.3M |
| 5 |
Carnival Corp
CCL
|
$40.9M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Technology | 18.48% |
| 3 | Communication Services | 15.22% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LeMaitre Vascular
LMAT
$2.21B
| $5.3M | 0.15% |
208,939
+152,434
| +270% | +$3.86M |
|
77
Deluxe
DLX
$876M
| $5.05M | 0.14% |
70,533
+20,272
| +40% | +$1.45M |
|
78
Inogen
INGN
$219M
| $4.85M | 0.14% |
72,217
+48,678
| +207% | +$3.27M |
|
|
MSCC
79
DELISTED
Microsemi Corp
MSCC
| $4.74M | 0.14% |
+87,883
| New | +$4.74M |
|
80
Astec Industries
ASTE
$1.08B
| $4.54M | 0.13% |
67,307
+40,237
| +149% | +$2.71M |
|
81
Tyler Technologies
TYL
$24.2B
| $4.52M | 0.13% |
31,684
+14,104
| +80% | +$2.01M |
|
82
Central Garden & Pet
CENT
$2.37B
| $4.51M | 0.13% |
170,503
+90,643
| +114% | +$2.4M |
|
|
NGHC
83
DELISTED
National General Holdings Corp
NGHC
| $4.32M | 0.12% |
172,884
+109,286
| +172% | +$2.73M |
|
84
Carriage Services
CSV
$671M
| $4.27M | 0.12% |
149,223
+77,190
| +107% | +$2.21M |
|
85
Healthcare Services Group
HCSG
$1.15B
| $4.17M | 0.12% |
106,537
+49,192
| +86% | +$1.93M |
|
|
PRMW
86
DELISTED
Primo Water Corporation
PRMW
| $4.12M | 0.12% |
335,319
+188,304
| +128% | +$2.31M |
|
87
Dave & Buster's
PLAY
$820M
| $4.07M | 0.12% |
72,212
+48,992
| +211% | +$2.76M |
|
|
SYNH
88
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.07M | 0.12% |
77,296
+61,447
| +388% | +$3.23M |
|
89
Cognex
CGNX
$7.55B
| $4.04M | 0.12% |
+127,124
| New | +$4.04M |
|
90
Planet Fitness
PLNT
$8.77B
| $3.96M | 0.11% |
197,218
+126,518
| +179% | +$2.54M |
|
|
ATSG
91
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.95M | 0.11% |
247,237
+134,717
| +120% | +$2.15M |
|
92
WD-40
WDFC
$2.95B
| $3.91M | 0.11% |
33,434
+8,448
| +34% | +$987K |
|
93
Insteel Industries
IIIN
$755M
| $3.59M | 0.1% |
100,828
+59,466
| +144% | +$2.12M |
|
94
AtriCure
ATRC
$1.76B
| $3.49M | 0.1% |
+178,304
| New | +$3.49M |
|
95
8x8 Inc
EGHT
$282M
| $3.47M | 0.1% |
242,881
+50,432
| +26% | +$721K |
|
|
DST
96
DELISTED
DST Systems Inc.
DST
| $3.36M | 0.1% |
62,792
+3,094
| +5% | +$166K |
|
|
FSB
97
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.31M | 0.09% |
79,090
+49,697
| +169% | +$2.08M |
|
98
Prestige Consumer Healthcare
PBH
$3.2B
| $3.31M | 0.09% |
63,508
+34,162
| +116% | +$1.78M |
|
99
Alarm.com
ALRM
$2.84B
| $3.29M | 0.09% |
118,246
+63,668
| +117% | +$1.77M |
|
|
SLCA
100
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.09M | 0.09% |
54,482
+36,909
| +210% | +$2.09M |
|