AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+6.63%
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
+$170M
(+5.1%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
152
New
11
Increased
54
Reduced
68
Closed
17
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
+$50.2M |
| 2 |
TSMC
TSM
|
+$36.6M |
| 3 |
Petrobras
PBR
|
+$34.9M |
| 4 |
Apple
AAPL
|
+$31M |
| 5 |
Infosys
INFY
|
+$21.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$40.4M |
| 2 |
Alibaba
BABA
|
+$37.5M |
| 3 |
Baidu
BIDU
|
+$28.9M |
| 4 |
Mohawk Industries
MHK
|
+$20.8M |
| 5 |
Schlumberger
SLB
|
+$19.7M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Communication Services | 17.79% |
| 3 | Consumer Discretionary | 17.77% |
| 4 | Financials | 16.6% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Roadhouse
TXRH
$11.1B
| $3.33M | 0.1% |
48,099
-21,168
| -31% | -$1.47M |
|
102
Rexford Industrial Realty
REXR
$10.2B
| $3.32M | 0.09% |
103,715
-7,970
| -7% | -$255K |
|
103
Monolithic Power Systems
MPWR
$41.4B
| $2.99M | 0.09% |
23,804
-12,480
| -34% | -$1.57M |
|
104
Tyler Technologies
TYL
$24.5B
| $2.97M | 0.09% |
12,133
-10,118
| -45% | -$2.48M |
|
|
LOXO
105
DELISTED
Loxo Oncology, Inc
LOXO
| $2.74M | 0.08% |
16,020
-6,417
| -29% | -$1.1M |
|
106
G-III Apparel Group
GIII
$1.17B
| $2.48M | 0.07% |
51,470
-21,365
| -29% | -$1.03M |
|
107
Yum China
YUMC
$16.3B
| $2.46M | 0.07% |
70,150
+4,150
| +6% | +$146K |
|
108
XPO
XPO
$15.6B
| $2.44M | 0.07% |
61,841
-98,198
| -61% | -$3.88M |
|
109
lululemon athletica
LULU
$19.9B
| $2.42M | 0.07% |
+14,908
| New | +$2.42M |
|
110
Morgan Stanley
MS
$238B
| $2.22M | 0.06% |
47,630
-2,800
| -6% | -$130K |
|
111
Galicia Financial Group
GGAL
$4.92B
| $2.18M | 0.06% |
+85,687
| New | +$2.18M |
|
112
Evercore
EVR
$12.5B
| $2.18M | 0.06% |
21,632
-25,618
| -54% | -$2.58M |
|
113
Delek US
DK
$1.82B
| $2.14M | 0.06% |
50,475
-26,000
| -34% | -$1.1M |
|
|
ARRY
114
DELISTED
Array Biopharma Inc
ARRY
| $2.13M | 0.06% |
140,200
-11,260
| -7% | -$171K |
|
|
TWOU
115
DELISTED
2U, Inc.
TWOU
| $2.11M | 0.06% |
935
-1,954
| -68% | -$4.41M |
|
116
Children's Place
PLCE
$140M
| $2.1M | 0.06% |
16,397
+1,730
| +12% | +$221K |
|
|
BSMX
117
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.98M | 0.06% |
254,800
+63,600
| +33% | +$493K |
|
118
SiteOne Landscape Supply
SITE
$6.78B
| $1.97M | 0.06% |
26,115
-17,695
| -40% | -$1.33M |
|
119
Upland Software
UPLD
$67.6M
| $1.95M | 0.06% |
60,425
-31,465
| -34% | -$1.02M |
|
|
COR
120
DELISTED
Coresite Realty Corporation
COR
| $1.92M | 0.06% |
17,285
-9,000
| -34% | -$1M |
|
121
Agios Pharmaceuticals
AGIO
$2.12B
| $1.84M | 0.05% |
23,908
-1,800
| -7% | -$139K |
|
|
IMMU
122
DELISTED
Immunomedics Inc
IMMU
| $1.72M | 0.05% |
82,480
-51,370
| -38% | -$1.07M |
|
123
Littelfuse
LFUS
$6.5B
| $1.69M | 0.05% |
8,515
-12,917
| -60% | -$2.56M |
|
|
WP
124
DELISTED
Worldpay, Inc.
WP
| $1.63M | 0.05% |
+16,123
| New | +$1.63M |
|
|
GWPH
125
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.6M | 0.05% |
+9,287
| New | +$1.6M |
|