AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
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
+$374M
(+14%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
169
New
31
Increased
43
Reduced
63
Closed
32
Top Buys
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$72M |
| 2 |
Sensata Technologies
ST
|
$63.6M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$61.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$54.8M |
| 5 |
Trane Technologies
TT
|
$43.6M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$52.9M |
| 2 |
Fortune Brands Innovations
FBIN
|
$39.1M |
| 3 |
Nike
NKE
|
$37.8M |
| 4 |
Ross Stores
ROST
|
$34.1M |
| 5 |
Oracle
ORCL
|
$31.5M |
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% |
3,723
+150
| +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 |
|
104
Commault Systems
CVLT
$7.9B
| $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 |
|
106
Stagwell
STGW
$1.44B
| $1.68M | 0.05% |
+90,150
| New | +$1.68M |
|
|
TQNT
107
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.65M | 0.05% |
+203,600
| New | +$1.65M |
|
108
STAAR Surgical
STAA
$1.37B
| $1.62M | 0.05% |
+119,300
| New | +$1.62M |
|
|
FNSR
109
DELISTED
Finisar Corp
FNSR
| $1.59M | 0.05% |
+70,300
| New | +$1.59M |
|
110
Ligand Pharmaceuticals
LGND
$3.26B
| $1.53M | 0.05% |
+56,586
| New | +$1.53M |
|
111
Regional Management Corp
RM
$429M
| $1.5M | 0.05% |
47,050
+4,850
| +11% | +$154K |
|
112
Manitowoc
MTW
$354M
| $1.49M | 0.05% |
84,343
+16,781
| +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
$1.44B
| $1.21M | 0.04% |
+120,800
| New | +$1.21M |
|
118
Verint Systems
VRNT
$1.23B
| $1.21M | 0.04% |
63,896
-50,940
| -44% | -$961K |
|
119
Sonida Senior Living
SNDA
$477M
| $1.16M | 0.04% |
3,653
-5,014
| -58% | -$1.59M |
|
|
TEAR
120
DELISTED
TearLab Corporation
TEAR
| $1.15M | 0.04% |
10,357
-5,828
| -36% | -$644K |
|
121
XPO
XPO
$15.2B
| $1.14M | 0.04% |
152,521
+27,902
| +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 |
|
125
Johnson & Johnson
JNJ
$428B
| $1.05M | 0.03% |
12,100
-350,928
| -97% | -$30.4M |
|