AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+2.65%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.22B
AUM Growth
+$121M
(+3.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
150
New
21
Increased
61
Reduced
47
Closed
20
Top Buys
| 1 |
CVS Health
CVS
|
$57M |
| 2 |
Itaú Unibanco
ITUB
|
$56.3M |
| 3 |
Adobe
ADBE
|
$45.7M |
| 4 |
Comcast
CMCSA
|
$44.7M |
| 5 |
Baidu
BIDU
|
$43.1M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$73.4M |
| 2 |
Cognizant
CTSH
|
$49.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$42.2M |
| 4 |
Sensata Technologies
ST
|
$33.7M |
| 5 |
ICICI Bank
IBN
|
$31.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.96% |
| 2 | Communication Services | 17.8% |
| 3 | Technology | 16.92% |
| 4 | Financials | 13.78% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$109B
| $2.34M | 0.07% |
38,100
| – | – |
|
102
Guidewire Software
GWRE
$22B
| $2.32M | 0.07% |
42,626
-42,441
| -50% | -$2.31M |
|
103
IMAX
IMAX
$1.6B
| $2.31M | 0.07% |
74,293
+12,505
| +20% | +$389K |
|
|
HAWK
104
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.2M | 0.07% |
64,074
-15,880
| -20% | -$545K |
|
105
JPMorgan Chase
JPM
$809B
| $2.2M | 0.07% |
37,100
+17,400
| +88% | +$1.03M |
|
|
PFPT
106
DELISTED
Proofpoint, Inc.
PFPT
| $2.17M | 0.07% |
40,413
-8,234
| -17% | -$443K |
|
107
G-III Apparel Group
GIII
$1.12B
| $2.06M | 0.06% |
42,184
-1,566
| -4% | -$76.5K |
|
|
SUM
108
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.01M | 0.06% |
107,927
-5,659
| -5% | -$105K |
|
|
PRMW
109
DELISTED
Primo Water Corporation
PRMW
| $2.01M | 0.06% |
+198,830
| New | +$2.01M |
|
|
IDTI
110
DELISTED
Integrated Device Technology I
IDTI
| $1.89M | 0.06% |
92,595
-23,512
| -20% | -$481K |
|
111
XPO
XPO
$15.4B
| $1.87M | 0.06% |
175,881
+42,212
| +32% | +$448K |
|
112
NeoGenomics
NEO
$1.03B
| $1.86M | 0.06% |
275,201
+129,951
| +89% | +$876K |
|
|
LOGM
113
DELISTED
LogMein, Inc.
LOGM
| $1.83M | 0.06% |
36,248
-50,559
| -58% | -$2.55M |
|
114
Astec Industries
ASTE
$1.08B
| $1.78M | 0.06% |
+38,148
| New | +$1.78M |
|
|
CRZO
115
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.78M | 0.06% |
57,523
+13,930
| +32% | +$431K |
|
|
BETR
116
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.75M | 0.05% |
+122,470
| New | +$1.75M |
|
117
Apogee Enterprises
APOG
$939M
| $1.71M | 0.05% |
39,041
+9,320
| +31% | +$409K |
|
118
Globant
GLOB
$2.78B
| $1.69M | 0.05% |
54,848
-22,167
| -29% | -$684K |
|
119
MarineMax
HZO
$568M
| $1.63M | 0.05% |
83,649
+9,349
| +13% | +$182K |
|
120
EPAM Systems
EPAM
$9.44B
| $1.62M | 0.05% |
21,655
-24,558
| -53% | -$1.83M |
|
|
PGTI
121
DELISTED
PGT, Inc.
PGTI
| $1.54M | 0.05% |
156,363
+37,488
| +32% | +$369K |
|
122
Lithia Motors
LAD
$8.74B
| $1.52M | 0.05% |
17,374
-1,748
| -9% | -$153K |
|
|
SRCI
123
DELISTED
SRC Energy Inc
SRCI
| $1.5M | 0.05% |
193,446
+84,906
| +78% | +$660K |
|
|
LABL
124
DELISTED
Multi-Color Corp
LABL
| $1.39M | 0.04% |
26,101
-45,139
| -63% | -$2.41M |
|
|
DRII
125
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.12M | 0.03% |
46,128
-23,166
| -33% | -$563K |
|