AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+5.25%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.19B
AUM Growth
+$4.19B
(+12%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
178
New
36
Increased
65
Reduced
47
Closed
30
Top Buys
| 1 |
Booking.com
BKNG
|
$80.4M |
| 2 |
Liberty Global Class C
LBTYK
|
$69.6M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$60.6M |
| 4 |
Las Vegas Sands
LVS
|
$50M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$48.3M |
Top Sells
| 1 |
Copa Holdings
CPA
|
$103M |
| 2 |
KSU
Kansas City Southern
KSU
|
$47M |
| 3 |
Capri Holdings
CPRI
|
$44.9M |
| 4 |
Trane Technologies
TT
|
$39.2M |
| 5 |
Stratasys
SSYS
|
$38.6M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Communication Services | 16.41% |
| 3 | Consumer Discretionary | 16.16% |
| 4 | Financials | 14.75% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSIX
101
Power Solutions International, Inc. Common Stock
PSIX
$1.95B
| $2.49M | 0.06% |
33,130
-17,600
| -35% | -$1.32M |
|
|
WAGE
102
DELISTED
WageWorks, Inc.
WAGE
| $2.49M | 0.06% |
44,350
-32,930
| -43% | -$1.85M |
|
103
Evercore
EVR
$12.1B
| $2.22M | 0.05% |
40,100
-14,800
| -27% | -$818K |
|
104
Stagwell
STGW
$1.44B
| $2.2M | 0.05% |
96,550
-78,200
| -45% | -$1.78M |
|
|
ENV
105
DELISTED
ENVESTNET, INC.
ENV
| $2.1M | 0.05% |
52,300
-33,850
| -39% | -$1.36M |
|
106
STAAR Surgical
STAA
$1.37B
| $2.05M | 0.05% |
109,200
+39,500
| +57% | +$743K |
|
107
Gentherm
THRM
$1.1B
| $2M | 0.05% |
57,550
-76,000
| -57% | -$2.64M |
|
108
Entravision Communication
EVC
$228M
| $1.99M | 0.05% |
+297,400
| New | +$1.99M |
|
|
CRZO
109
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.97M | 0.05% |
+36,800
| New | +$1.97M |
|
|
VG
110
DELISTED
Vonage Holdings Corporation
VG
| $1.96M | 0.05% |
+459,800
| New | +$1.96M |
|
111
XPO
XPO
$14.8B
| $1.96M | 0.05% |
66,700
+24,450
| +58% | +$719K |
|
|
ZINC
112
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.94M | 0.05% |
+115,300
| New | +$1.94M |
|
|
SAVE
113
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.93M | 0.05% |
32,540
-25,860
| -44% | -$1.54M |
|
|
HEES
114
DELISTED
H&E Equipment Services
HEES
| $1.82M | 0.04% |
45,100
+5,800
| +15% | +$235K |
|
|
ENT
115
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.8M | 0.04% |
+113,800
| New | +$1.8M |
|
|
UCB
116
United Community Banks, Inc.
UCB
$4B
| $1.77M | 0.04% |
+91,200
| New | +$1.77M |
|
117
Primoris Services
PRIM
$6.22B
| $1.74M | 0.04% |
+57,900
| New | +$1.74M |
|
|
SWC
118
DELISTED
Stillwater Mining Co
SWC
| $1.58M | 0.04% |
+106,700
| New | +$1.58M |
|
119
G-III Apparel Group
GIII
$1.19B
| $1.54M | 0.04% |
21,525
-900
| -4% | -$64.4K |
|
|
QTWW
120
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $1.52M | 0.04% |
+157,100
| New | +$1.52M |
|
121
Repligen
RGEN
$6.65B
| $1.43M | 0.03% |
111,336
-56,764
| -34% | -$730K |
|
|
TTM
122
DELISTED
Tata Motors Limited
TTM
| $1.38M | 0.03% |
39,000
+2,200
| +6% | +$77.9K |
|
|
SFE
123
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.38M | 0.03% |
62,050
-350
| -0.6% | -$7.76K |
|
|
CAMP
124
DELISTED
CalAmp Corp.
CAMP
| $1.3M | 0.03% |
46,550
-76,850
| -62% | -$2.14M |
|
125
Manitowoc
MTW
$344M
| $1.28M | 0.03% |
40,700
-21,100
| -34% | -$664K |
|