AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+10.36%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.1B
AUM Growth
+$3.1B
(-2.3%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
150
New
20
Increased
63
Reduced
45
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$173M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$71.1M |
| 3 |
Microsoft
MSFT
|
$51.9M |
| 4 |
Global Payments
GPN
|
$50.8M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$28.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 2 |
Apple
AAPL
|
$61.9M |
| 3 |
Bausch Health
BHC
|
$52.8M |
| 4 |
ENDP
Endo International plc
ENDP
|
$52.3M |
| 5 |
Liberty Global Class C
LBTYK
|
$40.4M |
Sector Composition
| 1 | Consumer Discretionary | 22.78% |
| 2 | Technology | 18.1% |
| 3 | Financials | 13.75% |
| 4 | Communication Services | 12.88% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nice
NICE
$8.48B
| $2.1M | 0.07% |
36,613
+10,905
| +42% | +$625K |
|
102
Motorcar Parts of America
MPAA
$279M
| $2.08M | 0.07% |
+61,475
| New | +$2.08M |
|
103
Comscore
SCOR
$32.3M
| $2.04M | 0.07% |
49,632
+27,145
| +121% | +$1.12M |
|
104
Lithia Motors
LAD
$8.51B
| $2.04M | 0.07% |
19,122
-2,748
| -13% | -$293K |
|
|
VLRS
105
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $2.02M | 0.07% |
+117,804
| New | +$2.02M |
|
106
Dycom Industries
DY
$7.21B
| $2M | 0.06% |
28,553
+16,465
| +136% | +$1.15M |
|
|
SYNH
107
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.96M | 0.06% |
+40,309
| New | +$1.96M |
|
108
G-III Apparel Group
GIII
$1.17B
| $1.94M | 0.06% |
43,750
-4,720
| -10% | -$209K |
|
|
DRII
109
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.77M | 0.06% |
69,294
+27,245
| +65% | +$695K |
|
110
Omnicell
OMCL
$1.51B
| $1.67M | 0.05% |
+53,666
| New | +$1.67M |
|
111
Acadia Pharmaceuticals
ACAD
$4.34B
| $1.54M | 0.05% |
43,206
+12,182
| +39% | +$434K |
|
112
Aramark
ARMK
$10.2B
| $1.47M | 0.05% |
45,700
-600
| -1% | -$19.4K |
|
113
MarineMax
HZO
$538M
| $1.37M | 0.04% |
74,300
+39,040
| +111% | +$719K |
|
|
PGTI
114
DELISTED
PGT, Inc.
PGTI
| $1.35M | 0.04% |
118,875
+80,945
| +213% | +$922K |
|
115
JPMorgan Chase
JPM
$824B
| $1.3M | 0.04% |
19,700
+2,400
| +14% | +$158K |
|
116
Apogee Enterprises
APOG
$910M
| $1.29M | 0.04% |
29,721
+12,651
| +74% | +$550K |
|
|
CRZO
117
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.29M | 0.04% |
43,593
+29,308
| +205% | +$867K |
|
118
Infosys
INFY
$69B
| $1.28M | 0.04% |
76,280
-10,800
| -12% | -$181K |
|
119
XPO
XPO
$14.8B
| $1.26M | 0.04% |
46,230
+17,965
| +64% | +$490K |
|
120
NeoGenomics
NEO
$1.06B
| $1.14M | 0.04% |
+145,250
| New | +$1.14M |
|
121
Immersion
IMMR
$227M
| $1.03M | 0.03% |
88,511
+23,901
| +37% | +$279K |
|
|
CHL
122
DELISTED
China Mobile Limited
CHL
| $997K | 0.03% |
17,700
-3,000
| -14% | -$169K |
|
|
RKUS
123
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $979K | 0.03% |
91,440
+26,540
| +41% | +$284K |
|
|
SRCI
124
DELISTED
SRC Energy Inc
SRCI
| $925K | 0.03% |
108,540
+59,762
| +123% | +$509K |
|
125
Verint Systems
VRNT
$1.23B
| $897K | 0.03% |
22,118
-8,424
| -28% | -$342K |
|