AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+6.64%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.7B
AUM Growth
+$3.7B
(-8.7%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
186
New
32
Increased
39
Reduced
63
Closed
51
Top Buys
| 1 |
Dollar Tree
DLTR
|
$71.4M |
| 2 |
McDonald's
MCD
|
$70.5M |
| 3 |
Visa
V
|
$64.2M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$55M |
| 5 |
Bausch Health
BHC
|
$45.7M |
Top Sells
| 1 |
Embraer
ERJ
|
$83.6M |
| 2 |
Televisa
TV
|
$82.1M |
| 3 |
Xerox
XRX
|
$76.5M |
| 4 |
Cemex
CX
|
$63.5M |
| 5 |
MON
Monsanto Co
MON
|
$58.7M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Consumer Discretionary | 18.12% |
| 3 | Healthcare | 17.21% |
| 4 | Financials | 13.96% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Minerals Technologies
MTX
$2.02B
| $2.52M | 0.07% |
34,500
-10,530
| -23% | -$770K |
|
102
Apogee Enterprises
APOG
$909M
| $2.49M | 0.07% |
57,626
+12,811
| +29% | +$553K |
|
103
Phibro Animal Health
PAHC
$1.54B
| $2.41M | 0.07% |
68,005
-26,125
| -28% | -$925K |
|
|
AKRX
104
DELISTED
Akorn, Inc.
AKRX
| $2.4M | 0.06% |
+50,495
| New | +$2.4M |
|
|
EXAM
105
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.39M | 0.06% |
57,426
-30,014
| -34% | -$1.25M |
|
|
PSG
106
DELISTED
Performance Sports Group Ltd.
PSG
| $2.37M | 0.06% |
121,458
+9,408
| +8% | +$183K |
|
|
TTM
107
DELISTED
Tata Motors Limited
TTM
| $2.24M | 0.06% |
49,640
-1,445
| -3% | -$65.1K |
|
108
Ionis Pharmaceuticals
IONS
$9.62B
| $2.22M | 0.06% |
34,877
+8,547
| +32% | +$544K |
|
|
UCB
109
United Community Banks, Inc.
UCB
$4B
| $2.14M | 0.06% |
113,543
-14,417
| -11% | -$272K |
|
110
JetBlue
JBLU
$1.99B
| $2.14M | 0.06% |
111,031
-62,889
| -36% | -$1.21M |
|
111
General Motors
GM
$55.4B
| $2.09M | 0.06% |
+55,600
| New | +$2.09M |
|
112
Diamondback Energy
FANG
$41.4B
| $2.07M | 0.06% |
+26,879
| New | +$2.07M |
|
113
Medtronic
MDT
$117B
| $1.98M | 0.05% |
25,323
+4,800
| +23% | +$374K |
|
|
SLH
114
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.94M | 0.05% |
+37,540
| New | +$1.94M |
|
|
BLUE
115
DELISTED
bluebird bio
BLUE
| $1.92M | 0.05% |
+15,922
| New | +$1.92M |
|
116
Pebblebrook Hotel Trust
PEB
$1.35B
| $1.91M | 0.05% |
+41,086
| New | +$1.91M |
|
|
PLKI
117
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.86M | 0.05% |
31,097
-32,433
| -51% | -$1.94M |
|
118
Celldex Therapeutics
CLDX
$1.56B
| $1.86M | 0.05% |
66,699
+7,939
| +14% | +$221K |
|
|
FRGI
119
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.74M | 0.05% |
28,475
-45,945
| -62% | -$2.8M |
|
|
PACW
120
DELISTED
PacWest Bancorp
PACW
| $1.62M | 0.04% |
34,558
-23,862
| -41% | -$1.12M |
|
121
Eagle Bancorp
EGBN
$590M
| $1.57M | 0.04% |
40,917
-43,488
| -52% | -$1.67M |
|
|
SRCI
122
DELISTED
SRC Energy Inc
SRCI
| $1.4M | 0.04% |
118,448
-58,442
| -33% | -$693K |
|
123
Texas Instruments
TXN
$176B
| $1.39M | 0.04% |
24,346
-3,200
| -12% | -$183K |
|
|
CMRX
124
DELISTED
Chimerix, Inc.
CMRX
| $1.36M | 0.04% |
36,047
+9,087
| +34% | +$343K |
|
125
United Natural Foods
UNFI
$1.7B
| $1.33M | 0.04% |
17,312
-6,543
| -27% | -$504K |
|