AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+12.58%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.74B
AUM Growth
+$3.74B
(+19%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
172
New
35
Increased
55
Reduced
51
Closed
30
Top Buys
| 1 |
General Motors
GM
|
$75.3M |
| 2 |
Capri Holdings
CPRI
|
$54.6M |
| 3 |
Xerox
XRX
|
$47.5M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$44.1M |
| 5 |
Viatris
VTRS
|
$42M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$104M |
| 2 |
eBay
EBAY
|
$50.2M |
| 3 |
Ulta Beauty
ULTA
|
$43.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$38.9M |
| 5 |
IBM
IBM
|
$36.6M |
Sector Composition
| 1 | Communication Services | 19.7% |
| 2 | Technology | 15.75% |
| 3 | Financials | 15.06% |
| 4 | Industrials | 13.86% |
| 5 | Consumer Discretionary | 13.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Acuity Brands
AYI
$10.2B
| $2.28M | 0.06% |
20,880
-1,660
| -7% | -$182K |
|
102
SPS Commerce
SPSC
$4.09B
| $2.26M | 0.06% |
69,200
-35,500
| -34% | -$1.16M |
|
103
Spectrum Brands
SPB
$1.32B
| $2.15M | 0.06% |
30,525
-13,600
| -31% | -$960K |
|
104
Vince Holding
VNCE
$19.4M
| $2.11M | 0.06% |
+6,880
| New | +$2.11M |
|
105
Ligand Pharmaceuticals
LGND
$3.25B
| $2.1M | 0.06% |
63,902
+7,316
| +13% | +$240K |
|
|
CONN
106
DELISTED
Conn's Inc.
CONN
| $2.09M | 0.06% |
26,550
-3,300
| -11% | -$260K |
|
|
POWR
107
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.07M | 0.06% |
120,550
+13,950
| +13% | +$240K |
|
|
SFUN
108
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.88M | 0.05% |
+2,285
| New | +$1.88M |
|
109
Interface
TILE
$1.56B
| $1.8M | 0.05% |
82,100
+32,550
| +66% | +$715K |
|
|
IDTI
110
DELISTED
Integrated Device Technology I
IDTI
| $1.74M | 0.05% |
170,400
-86,300
| -34% | -$879K |
|
111
Penske Automotive Group
PAG
$12.1B
| $1.68M | 0.04% |
+35,589
| New | +$1.68M |
|
|
FNSR
112
DELISTED
Finisar Corp
FNSR
| $1.67M | 0.04% |
69,700
-600
| -0.9% | -$14.4K |
|
113
G-III Apparel Group
GIII
$1.17B
| $1.66M | 0.04% |
+44,850
| New | +$1.66M |
|
114
Verint Systems
VRNT
$1.23B
| $1.57M | 0.04% |
71,944
+8,048
| +13% | +$176K |
|
115
Regional Management Corp
RM
$420M
| $1.53M | 0.04% |
44,950
-2,100
| -4% | -$71.2K |
|
|
SPNC
116
DELISTED
Spectranetics Corp
SPNC
| $1.52M | 0.04% |
60,900
-4,500
| -7% | -$113K |
|
117
WisdomTree
WT
$1.99B
| $1.51M | 0.04% |
+85,000
| New | +$1.51M |
|
|
BLOX
118
DELISTED
Infoblox Inc
BLOX
| $1.49M | 0.04% |
45,250
-37,700
| -45% | -$1.24M |
|
119
Post Holdings
POST
$6.03B
| $1.48M | 0.04% |
+45,840
| New | +$1.48M |
|
|
AKRX
120
DELISTED
Akorn, Inc.
AKRX
| $1.47M | 0.04% |
59,800
-49,200
| -45% | -$1.21M |
|
|
TCS
121
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.46M | 0.04% |
+2,087
| New | +$1.46M |
|
122
Manitowoc
MTW
$351M
| $1.44M | 0.04% |
68,225
-16,118
| -19% | -$340K |
|
123
Heartland Express
HTLD
$653M
| $1.43M | 0.04% |
+72,800
| New | +$1.43M |
|
|
SEAC
124
DELISTED
Seachange International Inc
SEAC
| $1.39M | 0.04% |
+5,705
| New | +$1.39M |
|
|
SFE
125
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.25M | 0.03% |
+62,400
| New | +$1.25M |
|