AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+7.96%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.05B
AUM Growth
+$4.05B
(+0.35%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
192
New
42
Increased
64
Reduced
45
Closed
38
Top Buys
| 1 |
ICICI Bank
IBN
|
$141M |
| 2 |
Whirlpool
WHR
|
$88.2M |
| 3 |
Delta Air Lines
DAL
|
$81.2M |
| 4 |
TSMC
TSM
|
$70.9M |
| 5 |
Applied Materials
AMAT
|
$67.3M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$91.7M |
| 2 |
PDS
Precision Drilling
PDS
|
$91.2M |
| 3 |
Gilead Sciences
GILD
|
$86.8M |
| 4 |
Itaú Unibanco
ITUB
|
$77.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$59.8M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 17.87% |
| 3 | Communication Services | 14.31% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Manhattan Associates
MANH
$12.6B
| $2.51M | 0.06% |
+61,580
| New | +$2.51M |
|
102
Cognex
CGNX
$7.3B
| $2.51M | 0.06% |
60,660
-13,490
| -18% | -$558K |
|
|
CALD
103
DELISTED
Callidus Software, Inc.
CALD
| $2.48M | 0.06% |
+152,090
| New | +$2.48M |
|
|
UCB
104
United Community Banks, Inc.
UCB
$4B
| $2.42M | 0.06% |
127,960
+24,890
| +24% | +$472K |
|
|
CKEC
105
DELISTED
Carmike Cinemas Inc
CKEC
| $2.38M | 0.06% |
90,670
-20,340
| -18% | -$534K |
|
|
FTD
106
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.36M | 0.06% |
67,790
+15,965
| +31% | +$556K |
|
|
HF
107
DELISTED
HFF Inc.
HF
| $2.32M | 0.06% |
64,700
+38,900
| +151% | +$1.4M |
|
|
CRAY
108
DELISTED
Cray, Inc.
CRAY
| $2.27M | 0.06% |
65,940
+15,410
| +30% | +$531K |
|
|
SNAK
109
DELISTED
Inventure Foods, Inc.
SNAK
| $2.25M | 0.06% |
176,730
+47,656
| +37% | +$607K |
|
|
SRCI
110
DELISTED
SRC Energy Inc
SRCI
| $2.22M | 0.05% |
176,890
+3,690
| +2% | +$46.3K |
|
|
TTM
111
DELISTED
Tata Motors Limited
TTM
| $2.16M | 0.05% |
51,085
-1,375
| -3% | -$58.1K |
|
112
iShares MSCI China ETF
MCHI
$7.89B
| $2.03M | 0.05% |
+40,400
| New | +$2.03M |
|
|
PSG
113
DELISTED
Performance Sports Group Ltd.
PSG
| $2.02M | 0.05% |
112,050
+51,309
| +84% | +$923K |
|
|
HEES
114
DELISTED
H&E Equipment Services
HEES
| $1.91M | 0.05% |
67,880
-35,150
| -34% | -$987K |
|
115
Apogee Enterprises
APOG
$910M
| $1.9M | 0.05% |
44,815
-21,465
| -32% | -$910K |
|
|
PAMT
116
PAMT CORP Common Stock
PAMT
$249M
| $1.89M | 0.05% |
+36,490
| New | +$1.89M |
|
117
Lands' End
LE
$414M
| $1.88M | 0.05% |
+34,790
| New | +$1.88M |
|
118
Micron Technology
MU
$132B
| $1.85M | 0.05% |
+52,710
| New | +$1.85M |
|
119
United Natural Foods
UNFI
$1.72B
| $1.85M | 0.05% |
+23,855
| New | +$1.85M |
|
120
DexCom
DXCM
$30B
| $1.77M | 0.04% |
+32,140
| New | +$1.77M |
|
121
TD Synnex
SNX
$12.1B
| $1.77M | 0.04% |
22,630
+4,846
| +27% | +$379K |
|
|
CTCT
122
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.74M | 0.04% |
+47,320
| New | +$1.74M |
|
123
Belden
BDC
$5.04B
| $1.73M | 0.04% |
+21,990
| New | +$1.73M |
|
124
Ionis Pharmaceuticals
IONS
$9.69B
| $1.63M | 0.04% |
+26,330
| New | +$1.63M |
|
125
Pacira BioSciences
PCRX
$1.23B
| $1.54M | 0.04% |
17,390
-8,084
| -32% | -$717K |
|