AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+1.66%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.5B
AUM Growth
-$62.4M
(-1.8%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
172
New
26
Increased
88
Reduced
33
Closed
24
Top Buys
| 1 |
Gerdau
GGB
|
$47.9M |
| 2 |
MGM Resorts International
MGM
|
$47.3M |
| 3 |
Southern Copper
SCCO
|
$44.3M |
| 4 |
KeyCorp
KEY
|
$42.9M |
| 5 |
Goldman Sachs
GS
|
$36.4M |
Top Sells
| 1 |
AT&T
T
|
$49.1M |
| 2 |
CVS Health
CVS
|
$46.9M |
| 3 |
Pentair
PNR
|
$45.2M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$43.3M |
| 5 |
Carnival Corp
CCL
|
$40.9M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Technology | 18.48% |
| 3 | Communication Services | 15.22% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
XPO
XPO
$15.4B
| $3.08M | 0.09% |
206,619
+126,195
| +157% | +$1.88M |
|
|
CRZO
102
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.05M | 0.09% |
81,517
+53,467
| +191% | +$2M |
|
103
Q2 Holdings
QTWO
$4.92B
| $3.01M | 0.09% |
104,463
+53,544
| +105% | +$1.54M |
|
104
RB Global
RBA
$21.4B
| $2.92M | 0.08% |
+85,820
| New | +$2.92M |
|
105
National Storage Affiliates Trust
NSA
$2.56B
| $2.87M | 0.08% |
129,910
+72,952
| +128% | +$1.61M |
|
106
Universal Electronics
UEIC
$64M
| $2.86M | 0.08% |
44,331
+17,695
| +66% | +$1.14M |
|
|
SUM
107
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.85M | 0.08% |
123,400
+83,075
| +206% | +$1.92M |
|
108
Hackett Group
HCKT
$576M
| $2.78M | 0.08% |
157,276
+88,325
| +128% | +$1.56M |
|
109
AMN Healthcare
AMN
$799M
| $2.72M | 0.08% |
70,727
-3,587
| -5% | -$138K |
|
|
KRA
110
DELISTED
Kraton Corporation
KRA
| $2.66M | 0.08% |
93,219
+47,059
| +102% | +$1.34M |
|
111
Wintrust Financial
WTFC
$9.34B
| $2.65M | 0.08% |
+36,506
| New | +$2.65M |
|
112
IMAX
IMAX
$1.6B
| $2.56M | 0.07% |
81,479
+55,723
| +216% | +$1.75M |
|
113
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.52M | 0.07% |
+99,864
| New | +$2.52M |
|
114
CSG Systems International
CSGS
$1.86B
| $2.5M | 0.07% |
51,544
+28,956
| +128% | +$1.4M |
|
|
NVEE
115
DELISTED
NV5 Global
NVEE
| $2.47M | 0.07% |
295,344
+161,012
| +120% | +$1.34M |
|
116
NeoGenomics
NEO
$1.03B
| $2.45M | 0.07% |
285,725
+141,853
| +99% | +$1.22M |
|
117
Apogee Enterprises
APOG
$939M
| $2.42M | 0.07% |
45,192
+33,060
| +273% | +$1.77M |
|
118
Vanda Pharmaceuticals
VNDA
$272M
| $2.36M | 0.07% |
+147,776
| New | +$2.36M |
|
119
JPMorgan Chase
JPM
$809B
| $2.33M | 0.07% |
27,000
+7,610
| +39% | +$657K |
|
120
Dycom Industries
DY
$7.19B
| $2.32M | 0.07% |
28,874
+12,567
| +77% | +$1.01M |
|
121
Artivion
AORT
$2.05B
| $2.32M | 0.07% |
+120,862
| New | +$2.32M |
|
122
Hudson Technologies
HDSN
$445M
| $2.25M | 0.06% |
+280,532
| New | +$2.25M |
|
123
Veracyte
VCYT
$2.55B
| $2.22M | 0.06% |
+287,137
| New | +$2.22M |
|
|
CORE
124
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.14M | 0.06% |
49,685
+21,029
| +73% | +$906K |
|
125
Albany International
AIN
$1.84B
| $2.13M | 0.06% |
45,892
+15,987
| +53% | +$740K |
|