AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+1.91%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.49B
AUM Growth
+$3.49B
(-5.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
166
New
31
Increased
45
Reduced
54
Closed
35
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$97.3M |
| 2 |
Alibaba
BABA
|
$63.1M |
| 3 |
Gilead Sciences
GILD
|
$39.3M |
| 4 |
Walt Disney
DIS
|
$39.1M |
| 5 |
LyondellBasell Industries
LYB
|
$38.3M |
Top Sells
| 1 |
TSMC
TSM
|
$110M |
| 2 |
Applied Materials
AMAT
|
$73.5M |
| 3 |
HCA Healthcare
HCA
|
$38.4M |
| 4 |
Biogen
BIIB
|
$33.4M |
| 5 |
Mondelez International
MDLZ
|
$32.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.21% |
| 2 | Technology | 18.29% |
| 3 | Healthcare | 16.81% |
| 4 | Financials | 14.15% |
| 5 | Communication Services | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRSH
101
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.15M | 0.06% |
+103,500
| New | +$2.15M |
|
102
Burlington
BURL
$18.5B
| $1.96M | 0.06% |
38,280
-57,489
| -60% | -$2.94M |
|
|
SUM
103
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.95M | 0.06% |
+76,525
| New | +$1.95M |
|
104
Cognex
CGNX
$7.38B
| $1.92M | 0.06% |
39,850
-14,917
| -27% | -$718K |
|
105
Boot Barn
BOOT
$5.5B
| $1.92M | 0.05% |
+59,880
| New | +$1.92M |
|
|
NGHC
106
DELISTED
National General Holdings Corp
NGHC
| $1.9M | 0.05% |
+91,410
| New | +$1.9M |
|
|
PSG
107
DELISTED
Performance Sports Group Ltd.
PSG
| $1.88M | 0.05% |
104,199
-17,259
| -14% | -$311K |
|
108
MarineMax
HZO
$538M
| $1.87M | 0.05% |
79,400
-44,244
| -36% | -$1.04M |
|
109
Celldex Therapeutics
CLDX
$1.57B
| $1.82M | 0.05% |
72,309
+5,610
| +8% | +$142K |
|
110
Minerals Technologies
MTX
$2.03B
| $1.77M | 0.05% |
25,977
-8,523
| -25% | -$581K |
|
111
Hackett Group
HCKT
$560M
| $1.72M | 0.05% |
+128,320
| New | +$1.72M |
|
|
CRZO
112
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.7M | 0.05% |
34,441
+12,785
| +59% | +$630K |
|
113
Nice
NICE
$8.48B
| $1.64M | 0.05% |
+25,857
| New | +$1.64M |
|
114
Carriage Services
CSV
$666M
| $1.62M | 0.05% |
+67,688
| New | +$1.62M |
|
115
Nike
NKE
$110B
| $1.51M | 0.04% |
14,000
+6,609
| +89% | +$714K |
|
|
LFC
116
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.48M | 0.04% |
+68,100
| New | +$1.48M |
|
|
ARIA
117
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.39M | 0.04% |
+167,797
| New | +$1.39M |
|
118
Immersion
IMMR
$227M
| $1.38M | 0.04% |
+108,830
| New | +$1.38M |
|
|
CHL
119
DELISTED
China Mobile Limited
CHL
| $1.38M | 0.04% |
+21,500
| New | +$1.38M |
|
|
OSIR
120
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.35M | 0.04% |
+69,440
| New | +$1.35M |
|
|
TTM
121
DELISTED
Tata Motors Limited
TTM
| $1.32M | 0.04% |
38,340
-11,300
| -23% | -$390K |
|
|
EXAM
122
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.31M | 0.04% |
33,526
-23,900
| -42% | -$935K |
|
|
SRCI
123
DELISTED
SRC Energy Inc
SRCI
| $1.29M | 0.04% |
113,058
-5,390
| -5% | -$61.6K |
|
|
BERY
124
DELISTED
Berry Global Group, Inc.
BERY
| $1.23M | 0.04% |
37,917
-112,710
| -75% | -$3.65M |
|
125
Graphic Packaging
GPK
$6.19B
| $1.18M | 0.03% |
84,838
-181,243
| -68% | -$2.53M |
|