AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+0.87%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.03B
AUM Growth
-$214M
(-5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
184
New
37
Increased
59
Reduced
51
Closed
34
Top Buys
| 1 |
Embraer
ERJ
|
$84.9M |
| 2 |
CHL
China Mobile Limited
CHL
|
$71.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$69.6M |
| 4 |
Baidu
BIDU
|
$49.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$47.6M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$91.4M |
| 2 |
Capri Holdings
CPRI
|
$70.1M |
| 3 |
Enovis
ENOV
|
$48.4M |
| 4 |
NXP Semiconductors
NXPI
|
$45.1M |
| 5 |
A.O. Smith
AOS
|
$43.5M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 15.84% |
| 3 | Communication Services | 15.22% |
| 4 | Healthcare | 12.1% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pacira BioSciences
PCRX
$1.19B
| $2.47M | 0.06% |
25,474
-2,826
| -10% | -$274K |
|
|
RNET
102
DELISTED
RigNet, Inc.
RNET
| $2.39M | 0.06% |
59,130
+7,930
| +15% | +$321K |
|
103
Motorcar Parts of America
MPAA
$281M
| $2.34M | 0.06% |
+86,000
| New | +$2.34M |
|
|
DRII
104
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.32M | 0.06% |
+101,970
| New | +$2.32M |
|
|
TTM
105
DELISTED
Tata Motors Limited
TTM
| $2.29M | 0.06% |
52,460
+7,600
| +17% | +$332K |
|
106
Minerals Technologies
MTX
$2.01B
| $2.28M | 0.06% |
36,900
+10,700
| +41% | +$660K |
|
107
Eagle Bancorp
EGBN
$602M
| $2.18M | 0.05% |
68,475
+15,875
| +30% | +$505K |
|
108
Diamondback Energy
FANG
$40.2B
| $2.13M | 0.05% |
28,540
+15,450
| +118% | +$1.16M |
|
|
SRCI
109
DELISTED
SRC Energy Inc
SRCI
| $2.11M | 0.05% |
173,200
+65,400
| +61% | +$797K |
|
110
MarineMax
HZO
$568M
| $1.87M | 0.05% |
+111,175
| New | +$1.87M |
|
111
Omnicell
OMCL
$1.47B
| $1.82M | 0.05% |
66,486
+18,386
| +38% | +$502K |
|
|
FTD
112
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.77M | 0.04% |
+51,825
| New | +$1.77M |
|
|
UCB
113
United Community Banks, Inc.
UCB
$4.04B
| $1.7M | 0.04% |
103,070
-3,530
| -3% | -$58.1K |
|
|
SNAK
114
DELISTED
Inventure Foods, Inc.
SNAK
| $1.67M | 0.04% |
129,074
+43,874
| +51% | +$569K |
|
115
Enphase Energy
ENPH
$5.18B
| $1.6M | 0.04% |
106,680
-37,920
| -26% | -$568K |
|
|
PACW
116
DELISTED
PacWest Bancorp
PACW
| $1.58M | 0.04% |
38,294
+2,194
| +6% | +$90.5K |
|
|
CRZO
117
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.57M | 0.04% |
29,110
-6,890
| -19% | -$371K |
|
|
AZPN
118
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.56M | 0.04% |
41,435
-18,140
| -30% | -$684K |
|
119
SunCoke Energy
SXC
$667M
| $1.51M | 0.04% |
+67,457
| New | +$1.51M |
|
120
Ambarella
AMBA
$3.54B
| $1.48M | 0.04% |
+33,860
| New | +$1.48M |
|
121
Evercore
EVR
$12.3B
| $1.47M | 0.04% |
31,330
-8,570
| -21% | -$403K |
|
122
Primoris Services
PRIM
$6.32B
| $1.47M | 0.04% |
54,886
+9,786
| +22% | +$263K |
|
|
FARO
123
DELISTED
Faro Technologies
FARO
| $1.44M | 0.04% |
+28,285
| New | +$1.44M |
|
|
VEDL
124
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.36M | 0.03% |
+78,700
| New | +$1.36M |
|
|
CRAY
125
DELISTED
Cray, Inc.
CRAY
| $1.33M | 0.03% |
+50,530
| New | +$1.33M |
|