AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+10.32%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.57B
AUM Growth
+$118M
(+3.4%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
165
New
21
Increased
26
Reduced
97
Closed
19
Top Buys
| 1 |
Alibaba
BABA
|
$84.3M |
| 2 |
Apple
AAPL
|
$55.9M |
| 3 |
Pentair
PNR
|
$42.6M |
| 4 |
TSMC
TSM
|
$42.1M |
| 5 |
Allegion
ALLE
|
$35.9M |
Top Sells
| 1 |
Schlumberger
SLB
|
$48.2M |
| 2 |
Starbucks
SBUX
|
$45.4M |
| 3 |
Cognizant
CTSH
|
$44.1M |
| 4 |
Carnival Corp
CCL
|
$34.9M |
| 5 |
Gilead Sciences
GILD
|
$32.2M |
Sector Composition
| 1 | Communication Services | 18.27% |
| 2 | Technology | 18.27% |
| 3 | Financials | 17.85% |
| 4 | Consumer Discretionary | 14.4% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INST
101
DELISTED
Instructure, Inc.
INST
| $1.38M | 0.04% |
+54,430
| New | +$1.38M |
|
|
MDSO
102
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.36M | 0.04% |
+24,438
| New | +$1.36M |
|
103
Guidewire Software
GWRE
$22B
| $1.34M | 0.04% |
22,288
-36,192
| -62% | -$2.17M |
|
104
Dycom Industries
DY
$7.19B
| $1.33M | 0.04% |
16,307
-22,166
| -58% | -$1.81M |
|
105
Mercury Systems
MRCY
$4.13B
| $1.32M | 0.04% |
53,597
-43,721
| -45% | -$1.07M |
|
106
JPMorgan Chase
JPM
$809B
| $1.29M | 0.04% |
19,390
-8,010
| -29% | -$533K |
|
107
Albany International
AIN
$1.84B
| $1.27M | 0.04% |
29,905
-18,249
| -38% | -$773K |
|
108
Ligand Pharmaceuticals
LGND
$3.25B
| $1.27M | 0.04% |
19,908
-51,866
| -72% | -$3.3M |
|
109
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.21M | 0.03% |
87,700
+13,100
| +18% | +$181K |
|
110
National Storage Affiliates Trust
NSA
$2.56B
| $1.19M | 0.03% |
+56,958
| New | +$1.19M |
|
111
NeoGenomics
NEO
$1.03B
| $1.18M | 0.03% |
143,872
-159,283
| -53% | -$1.31M |
|
112
Hackett Group
HCKT
$576M
| $1.14M | 0.03% |
68,951
-23,657
| -26% | -$391K |
|
|
CRZO
113
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.14M | 0.03% |
28,050
-36,659
| -57% | -$1.49M |
|
114
Lumentum
LITE
$10.4B
| $1.13M | 0.03% |
27,027
-32,098
| -54% | -$1.34M |
|
115
LeMaitre Vascular
LMAT
$2.21B
| $1.12M | 0.03% |
+56,505
| New | +$1.12M |
|
|
FSB
116
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.1M | 0.03% |
29,393
-24,356
| -45% | -$911K |
|
|
NVEE
117
DELISTED
NV5 Global
NVEE
| $1.09M | 0.03% |
134,332
-80,668
| -38% | -$652K |
|
|
CORE
118
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.03M | 0.03% |
28,656
-78,704
| -73% | -$2.82M |
|
119
XPO
XPO
$15.4B
| $1.02M | 0.03% |
80,424
-44,950
| -36% | -$570K |
|
120
American Woodmark
AMWD
$997M
| $975K | 0.03% |
12,104
-21,016
| -63% | -$1.69M |
|
121
Banco Santander Chile
BSAC
$12.1B
| $954K | 0.03% |
46,128
-122
| -0.3% | -$2.52K |
|
|
BFX
122
DELISTED
BowFlex Inc.
BFX
| $951K | 0.03% |
41,878
-65,379
| -61% | -$1.48M |
|
|
IDTI
123
DELISTED
Integrated Device Technology I
IDTI
| $938K | 0.03% |
40,614
-33,652
| -45% | -$777K |
|
124
CSG Systems International
CSGS
$1.86B
| $934K | 0.03% |
22,588
-66,168
| -75% | -$2.74M |
|
125
Dave & Buster's
PLAY
$820M
| $910K | 0.03% |
23,220
-66,329
| -74% | -$2.6M |
|