AI

Axiom Investors Portfolio holdings

AUM $12.2B
This Quarter Return
+15.39%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.13B
AUM Growth
+$3.13B
Cap. Flow
+$176M
Cap. Flow %
5.62%
Top 10 Hldgs %
25.36%
Holding
169
New
31
Increased
44
Reduced
62
Closed
32

Sector Composition

1 Industrials 17.43%
2 Communication Services 16.19%
3 Technology 15.8%
4 Financials 14.79%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXPR
101
DELISTED
Express, Inc.
EXPR
$1.76M 0.06%
74,450
+3,000
+4% +$70.7K
HOS
102
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.75M 0.06%
30,540
+4,200
+16% +$241K
PRXL
103
DELISTED
Parexel International Corp
PRXL
$1.75M 0.06%
34,900
-34,125
-49% -$1.71M
CVLT icon
104
Commault Systems
CVLT
$7.96B
$1.72M 0.05%
19,570
+2,610
+15% +$230K
POWR
105
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.71M 0.05%
+106,600
New +$1.71M
STGW icon
106
Stagwell
STGW
$1.47B
$1.68M 0.05%
+60,100
New +$1.68M
TQNT
107
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.65M 0.05%
+203,600
New +$1.65M
STAA icon
108
STAAR Surgical
STAA
$1.35B
$1.62M 0.05%
+119,300
New +$1.62M
FNSR
109
DELISTED
Finisar Corp
FNSR
$1.59M 0.05%
+70,300
New +$1.59M
LGND icon
110
Ligand Pharmaceuticals
LGND
$3.25B
$1.53M 0.05%
+35,300
New +$1.53M
RM icon
111
Regional Management Corp
RM
$420M
$1.5M 0.05%
47,050
+4,850
+11% +$154K
MTW icon
112
Manitowoc
MTW
$351M
$1.49M 0.05%
76,400
+15,200
+25% +$297K
CONN
113
DELISTED
Conn's Inc.
CONN
$1.49M 0.05%
29,850
-43,500
-59% -$2.18M
FRGI
114
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.29M 0.04%
34,300
-8,450
-20% -$318K
BEL
115
DELISTED
Belmond Ltd.
BEL
$1.27M 0.04%
97,850
+13,100
+15% +$170K
SIVB
116
DELISTED
SVB Financial Group
SIVB
$1.26M 0.04%
14,600
-11,300
-44% -$976K
HIMX
117
Himax Technologies
HIMX
$1.43B
$1.21M 0.04%
+120,800
New +$1.21M
VRNT icon
118
Verint Systems
VRNT
$1.23B
$1.21M 0.04%
32,550
-25,950
-44% -$961K
SNDA icon
119
Sonida Senior Living
SNDA
$477M
$1.16M 0.04%
54,800
-75,200
-58% -$1.59M
TEAR
120
DELISTED
TearLab Corporation
TEAR
$1.15M 0.04%
103,570
-58,277
-36% -$644K
XPO icon
121
XPO
XPO
$14.8B
$1.14M 0.04%
52,750
+9,650
+22% +$209K
EXAM
122
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.13M 0.04%
+43,600
New +$1.13M
SPNC
123
DELISTED
Spectranetics Corp
SPNC
$1.1M 0.04%
65,400
-21,100
-24% -$355K
JMBA
124
DELISTED
Jamba, Inc.
JMBA
$1.07M 0.03%
80,100
-20,800
-21% -$278K
JNJ icon
125
Johnson & Johnson
JNJ
$429B
$1.05M 0.03%
12,100
-350,928
-97% -$30.4M