AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
-4.97%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.17B
AUM Growth
+$3.17B
(-9.1%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
149
New
18
Increased
33
Reduced
79
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$75.3M |
| 2 |
Starbucks
SBUX
|
$49M |
| 3 |
Adobe
ADBE
|
$44.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$33.3M |
| 5 |
Universal Health Services
UHS
|
$31.7M |
Top Sells
| 1 |
Baidu
BIDU
|
$58.3M |
| 2 |
Viatris
VTRS
|
$52.8M |
| 3 |
Alibaba
BABA
|
$48.8M |
| 4 |
Sensata Technologies
ST
|
$37.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$36.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.34% |
| 2 | Technology | 18.69% |
| 3 | Healthcare | 17.84% |
| 4 | Communication Services | 13.53% |
| 5 | Financials | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRII
101
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $984K | 0.03% |
42,049
-56,510
| -57% | -$1.32M |
|
|
SQBG
102
DELISTED
Sequential Brands Group, Inc.
SQBG
| $980K | 0.03% |
+67,733
| New | +$980K |
|
103
Deluxe
DLX
$852M
| $978K | 0.03% |
17,541
-33,400
| -66% | -$1.86M |
|
104
Booz Allen Hamilton
BAH
$13.2B
| $943K | 0.03% |
35,990
-1,534
| -4% | -$40.2K |
|
105
Dycom Industries
DY
$7.21B
| $875K | 0.03% |
+12,088
| New | +$875K |
|
|
IDTI
106
DELISTED
Integrated Device Technology I
IDTI
| $872K | 0.03% |
42,937
-96,860
| -69% | -$1.97M |
|
107
Gray Television
GTN
$610M
| $842K | 0.03% |
+66,000
| New | +$842K |
|
108
Carriage Services
CSV
$666M
| $774K | 0.02% |
35,873
-31,815
| -47% | -$686K |
|
|
RKUS
109
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $771K | 0.02% |
+64,900
| New | +$771K |
|
110
Apogee Enterprises
APOG
$910M
| $762K | 0.02% |
17,070
-32,740
| -66% | -$1.46M |
|
|
SUM
111
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $760K | 0.02% |
40,515
-36,010
| -47% | -$675K |
|
112
Liberty Global Class A
LBTYA
$4.03B
| $751K | 0.02% |
17,500
-1,600
| -8% | -$116K |
|
113
Immersion
IMMR
$227M
| $726K | 0.02% |
64,610
-44,220
| -41% | -$497K |
|
|
OSIR
114
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $714K | 0.02% |
38,670
-30,770
| -44% | -$568K |
|
115
IMAX
IMAX
$1.57B
| $691K | 0.02% |
20,442
-110,040
| -84% | -$3.72M |
|
116
XPO
XPO
$14.8B
| $674K | 0.02% |
28,265
-100,005
| -78% | -$2.38M |
|
|
XENT
117
DELISTED
Intersect ENT, Inc
XENT
| $663K | 0.02% |
+28,330
| New | +$663K |
|
|
LFC
118
DELISTED
China Life Insurance Company Ltd.
LFC
| $636K | 0.02% |
36,600
-31,500
| -46% | -$547K |
|
|
BERY
119
DELISTED
Berry Global Group, Inc.
BERY
| $573K | 0.02% |
19,062
-18,855
| -50% | -$567K |
|
|
CEB
120
DELISTED
CEB Inc.
CEB
| $539K | 0.02% |
7,882
-26,625
| -77% | -$1.82M |
|
|
ARIA
121
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $514K | 0.02% |
87,952
-79,845
| -48% | -$467K |
|
122
MarineMax
HZO
$538M
| $498K | 0.02% |
35,260
-44,140
| -56% | -$623K |
|
|
SRCI
123
DELISTED
SRC Energy Inc
SRCI
| $478K | 0.02% |
48,778
-64,280
| -57% | -$630K |
|
|
PGTI
124
DELISTED
PGT, Inc.
PGTI
| $466K | 0.01% |
+37,930
| New | +$466K |
|
|
PETX
125
DELISTED
Aratana Therapeutics, Inc.
PETX
| $462K | 0.01% |
+54,570
| New | +$462K |
|