AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+7.03%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.25B
AUM Growth
+$4.25B
(+1.3%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
180
New
32
Increased
43
Reduced
67
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$91.8M |
| 2 |
Itaú Unibanco
ITUB
|
$73.9M |
| 3 |
Canadian Pacific Kansas City
CP
|
$67.5M |
| 4 |
EOG Resources
EOG
|
$64.1M |
| 5 |
United Rentals
URI
|
$63.7M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$69.4M |
| 2 |
Boeing
BA
|
$60.8M |
| 3 |
American Airlines Group
AAL
|
$55.6M |
| 4 |
General Motors
GM
|
$50.6M |
| 5 |
Liberty Global Class C
LBTYK
|
$50.3M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 15.79% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Communication Services | 12.87% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZINC
101
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.31M | 0.05% |
126,300
+11,000
| +10% | +$201K |
|
102
Evercore
EVR
$11.9B
| $2.3M | 0.05% |
39,900
-200
| -0.5% | -$11.5K |
|
103
XPO
XPO
$14.8B
| $2.29M | 0.05% |
80,100
+13,400
| +20% | +$383K |
|
104
JetBlue
JBLU
$2B
| $2.18M | 0.05% |
+200,900
| New | +$2.18M |
|
|
CNR
105
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.17M | 0.05% |
+111,700
| New | +$2.17M |
|
|
ACTA
106
DELISTED
Actua Corporation
ACTA
| $2.08M | 0.05% |
99,464
-56,200
| -36% | -$1.17M |
|
|
SWC
107
DELISTED
Stillwater Mining Co
SWC
| $2.07M | 0.05% |
118,200
+11,500
| +11% | +$202K |
|
108
Kforce
KFRC
$582M
| $1.96M | 0.05% |
+90,600
| New | +$1.96M |
|
|
FINL
109
DELISTED
Finish Line
FINL
| $1.9M | 0.04% |
+63,950
| New | +$1.9M |
|
110
Repligen
RGEN
$6.55B
| $1.88M | 0.04% |
82,500
-28,836
| -26% | -$657K |
|
|
PFPT
111
DELISTED
Proofpoint, Inc.
PFPT
| $1.84M | 0.04% |
49,200
+34,625
| +238% | +$1.3M |
|
112
Cognex
CGNX
$7.33B
| $1.84M | 0.04% |
+47,900
| New | +$1.84M |
|
113
Gentherm
THRM
$1.11B
| $1.81M | 0.04% |
40,600
-16,950
| -29% | -$754K |
|
114
Stagwell
STGW
$1.46B
| $1.8M | 0.04% |
83,600
-12,950
| -13% | -$278K |
|
115
Eagle Bancorp
EGBN
$590M
| $1.78M | 0.04% |
52,600
+27,922
| +113% | +$942K |
|
|
SPNC
116
DELISTED
Spectranetics Corp
SPNC
| $1.75M | 0.04% |
76,600
-9,449
| -11% | -$216K |
|
|
TTM
117
DELISTED
Tata Motors Limited
TTM
| $1.75M | 0.04% |
44,860
+5,860
| +15% | +$229K |
|
|
UCB
118
United Community Banks, Inc.
UCB
$4B
| $1.75M | 0.04% |
106,600
+15,400
| +17% | +$252K |
|
119
Minerals Technologies
MTX
$2.02B
| $1.72M | 0.04% |
+26,200
| New | +$1.72M |
|
120
STAAR Surgical
STAA
$1.37B
| $1.72M | 0.04% |
102,100
-7,100
| -7% | -$119K |
|
|
PLKI
121
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.71M | 0.04% |
+39,030
| New | +$1.71M |
|
|
GTAT
122
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.57M | 0.04% |
+84,500
| New | +$1.57M |
|
|
PACW
123
DELISTED
PacWest Bancorp
PACW
| $1.56M | 0.04% |
36,100
-42,300
| -54% | -$1.83M |
|
124
Post Holdings
POST
$6.01B
| $1.55M | 0.04% |
30,360
-31,415
| -51% | -$1.6M |
|
|
FRGI
125
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.54M | 0.04% |
33,100
+5,100
| +18% | +$237K |
|