AI

Axiom Investors Portfolio holdings

AUM $12.2B
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 %
100%
Top 10 Hldgs %
26.11%
Holding
138
New
138
Increased
Reduced
Closed

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
DPZ icon
101
Domino's
DPZ
$15.8B
$1.56M 0.06%
+26,790
New +$1.56M
SUN icon
102
Sunoco
SUN
$7.05B
$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%
+71,450
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
$15.7B
$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
CIVI icon
109
Civitas Resources
CIVI
$3.22B
$1.33M 0.05%
+37,522
New +$1.33M
PGTI
110
DELISTED
PGT, Inc.
PGTI
$1.31M 0.05%
+150,900
New +$1.31M
CVLT icon
111
Commault Systems
CVLT
$7.96B
$1.29M 0.05%
+16,960
New +$1.29M
TER icon
112
Teradyne
TER
$19B
$1.22M 0.04%
+69,300
New +$1.22M
MTW icon
113
Manitowoc
MTW
$351M
$1.1M 0.04%
+61,200
New +$1.1M
HERO
114
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.06M 0.04%
+150,600
New +$1.06M
RM icon
115
Regional Management Corp
RM
$420M
$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
TILE icon
120
Interface
TILE
$1.56B
$928K 0.03%
+54,700
New +$928K
NEO icon
121
NeoGenomics
NEO
$1.06B
$917K 0.03%
+230,300
New +$917K
ELGX
122
DELISTED
Endologix Inc
ELGX
$907K 0.03%
+68,300
New +$907K
EGHT icon
123
8x8 Inc
EGHT
$270M
$840K 0.03%
+102,000
New +$840K
CAS
124
DELISTED
A M Castle & Co
CAS
$820K 0.03%
+52,010
New +$820K
XPO icon
125
XPO
XPO
$14.8B
$780K 0.03%
+43,100
New +$780K