AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+1.97%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$2.76B
AUM Growth
–
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Televisa
TV
|
$94.5M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$82.1M |
| 3 |
Liberty Global Class A
LBTYA
|
$77.9M |
| 4 |
Copa Holdings
CPA
|
$76.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$73.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Industrials | 16.57% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Communication Services | 11.5% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Domino's
DPZ
$15.6B
| $1.56M | 0.06% |
+26,790
| New | +$1.56M |
|
102
Sunoco
SUN
$7.02B
| $1.52M | 0.06% |
+51,800
| New | +$1.52M |
|
|
AZPN
103
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.52M | 0.06% |
+52,650
| New | +$1.52M |
|
|
JMBA
104
DELISTED
Jamba, Inc.
JMBA
| $1.51M | 0.05% |
+100,900
| New | +$1.51M |
|
|
EXPR
105
DELISTED
Express, Inc.
EXPR
| $1.5M | 0.05% |
+3,573
| New | +$1.5M |
|
|
FRGI
106
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.47M | 0.05% |
+42,750
| New | +$1.47M |
|
|
NBIS
107
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $1.42M | 0.05% |
+51,400
| New | +$1.42M |
|
|
HOS
108
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.41M | 0.05% |
+26,340
| New | +$1.41M |
|
109
Civitas Resources
CIVI
$3.3B
| $1.33M | 0.05% |
+336
| New | +$1.33M |
|
|
PGTI
110
DELISTED
PGT, Inc.
PGTI
| $1.31M | 0.05% |
+150,900
| New | +$1.31M |
|
111
Commault Systems
CVLT
$7.9B
| $1.29M | 0.05% |
+16,960
| New | +$1.29M |
|
112
Teradyne
TER
$19B
| $1.22M | 0.04% |
+69,300
| New | +$1.22M |
|
113
Manitowoc
MTW
$354M
| $1.1M | 0.04% |
+67,562
| New | +$1.1M |
|
|
HERO
114
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.06M | 0.04% |
+150,600
| New | +$1.06M |
|
115
Regional Management Corp
RM
$429M
| $1.06M | 0.04% |
+42,200
| New | +$1.06M |
|
|
BEL
116
DELISTED
Belmond Ltd.
BEL
| $1.03M | 0.04% |
+84,750
| New | +$1.03M |
|
|
RNET
117
DELISTED
RigNet, Inc.
RNET
| $1.02M | 0.04% |
+40,002
| New | +$1.02M |
|
|
TSC
118
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1M | 0.04% |
+72,900
| New | +$1M |
|
|
IIP
119
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $952K | 0.03% |
+115,123
| New | +$952K |
|
120
Interface
TILE
$1.62B
| $928K | 0.03% |
+54,700
| New | +$928K |
|
121
NeoGenomics
NEO
$1.03B
| $917K | 0.03% |
+230,300
| New | +$917K |
|
|
ELGX
122
DELISTED
Endologix Inc
ELGX
| $907K | 0.03% |
+6,830
| New | +$907K |
|
123
8x8 Inc
EGHT
$269M
| $840K | 0.03% |
+102,000
| New | +$840K |
|
|
CAS
124
DELISTED
A M Castle & Co
CAS
| $820K | 0.03% |
+52,010
| New | +$820K |
|
125
XPO
XPO
$15.2B
| $780K | 0.03% |
+124,619
| New | +$780K |
|