AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+3.42%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.45B
AUM Growth
+$230M
(+7.1%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
158
New
28
Increased
54
Reduced
61
Closed
14
Top Buys
| 1 |
Mondelez International
MDLZ
|
$63M |
| 2 |
Credicorp
BAP
|
$60.5M |
| 3 |
Honeywell
HON
|
$41.5M |
| 4 |
AT&T
T
|
$39.1M |
| 5 |
Schlumberger
SLB
|
$38.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$80.2M |
| 2 |
Whirlpool
WHR
|
$56.1M |
| 3 |
Global Payments
GPN
|
$44.3M |
| 4 |
Constellation Brands
STZ
|
$28.8M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$27.7M |
Sector Composition
| 1 | Communication Services | 17.49% |
| 2 | Financials | 16.72% |
| 3 | Technology | 16.27% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
101
DELISTED
LogMein, Inc.
LOGM
| $2.33M | 0.07% |
36,745
+497
| +1% | +$31.5K |
|
|
CRZO
102
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.32M | 0.07% |
64,709
+7,186
| +12% | +$258K |
|
|
OPB
103
DELISTED
Opus Bank Common Stock
OPB
| $2.27M | 0.07% |
67,196
-36,340
| -35% | -$1.23M |
|
104
American Woodmark
AMWD
$997M
| $2.2M | 0.06% |
33,120
-6,897
| -17% | -$458K |
|
105
Manhattan Associates
MANH
$13B
| $2.16M | 0.06% |
33,634
-8,820
| -21% | -$566K |
|
|
ATSG
106
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.08M | 0.06% |
+160,495
| New | +$2.08M |
|
107
Gray Television
GTN
$625M
| $2.06M | 0.06% |
189,813
-91,163
| -32% | -$989K |
|
108
Albany International
AIN
$1.84B
| $1.92M | 0.06% |
+48,154
| New | +$1.92M |
|
|
BFX
109
DELISTED
BowFlex Inc.
BFX
| $1.91M | 0.06% |
107,257
-52,840
| -33% | -$942K |
|
|
AMSG
110
DELISTED
Amsurg Corp
AMSG
| $1.89M | 0.05% |
24,335
-25,870
| -52% | -$2.01M |
|
111
Steris
STE
$24.2B
| $1.8M | 0.05% |
26,187
-54,093
| -67% | -$3.72M |
|
112
ASE Group
ASX
$22.8B
| $1.8M | 0.05% |
+321,700
| New | +$1.8M |
|
|
SUM
113
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.79M | 0.05% |
91,390
-16,537
| -15% | -$324K |
|
|
COHR
114
DELISTED
Coherent Inc
COHR
| $1.79M | 0.05% |
19,491
-10,867
| -36% | -$997K |
|
115
Acadia Healthcare
ACHC
$2.19B
| $1.78M | 0.05% |
32,076
-25,401
| -44% | -$1.41M |
|
|
SYNH
116
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.73M | 0.05% |
45,392
-33,986
| -43% | -$1.3M |
|
117
JPMorgan Chase
JPM
$809B
| $1.7M | 0.05% |
27,400
-9,700
| -26% | -$603K |
|
|
FSB
118
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.69M | 0.05% |
53,749
+14,119
| +36% | +$443K |
|
|
VCRA
119
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.67M | 0.05% |
129,910
-174,444
| -57% | -$2.24M |
|
120
Arcos Dorados Holdings
ARCO
$1.47B
| $1.65M | 0.05% |
+355,627
| New | +$1.65M |
|
121
MarineMax
HZO
$568M
| $1.64M | 0.05% |
96,777
+13,128
| +16% | +$223K |
|
|
NVEE
122
DELISTED
NV5 Global
NVEE
| $1.53M | 0.04% |
+215,000
| New | +$1.53M |
|
|
SRCI
123
DELISTED
SRC Energy Inc
SRCI
| $1.51M | 0.04% |
225,913
+32,467
| +17% | +$216K |
|
|
IDTI
124
DELISTED
Integrated Device Technology I
IDTI
| $1.5M | 0.04% |
74,266
-18,329
| -20% | -$369K |
|
|
KRA
125
DELISTED
Kraton Corporation
KRA
| $1.45M | 0.04% |
+51,993
| New | +$1.45M |
|