AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+1.97%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$2.76B
AUM Growth
–
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Televisa
TV
|
$94.5M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$82.1M |
| 3 |
Liberty Global Class A
LBTYA
|
$77.9M |
| 4 |
Copa Holdings
CPA
|
$76.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$73.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Industrials | 16.57% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Communication Services | 11.5% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
126
DELISTED
Tata Motors Limited
TTM
| $752K | 0.03% |
+32,100
| New | +$752K |
|
127
Tri Pointe Homes
TPH
$3.09B
| $731K | 0.03% |
+44,100
| New | +$731K |
|
|
EPAY
128
DELISTED
Bottomline Technologies Inc
EPAY
| $731K | 0.03% |
+28,890
| New | +$731K |
|
|
AKRX
129
DELISTED
Akorn, Inc.
AKRX
| $691K | 0.03% |
+51,100
| New | +$691K |
|
|
AIRM
130
DELISTED
Air Methods Corp
AIRM
| $628K | 0.02% |
+18,550
| New | +$628K |
|
131
ACI Worldwide
ACIW
$5.07B
| $627K | 0.02% |
+13,500
| New | +$627K |
|
132
Trex
TREX
$6.41B
| $619K | 0.02% |
+13,030
| New | +$619K |
|
|
IDTI
133
DELISTED
Integrated Device Technology I
IDTI
| $596K | 0.02% |
+75,000
| New | +$596K |
|
134
Telkom Indonesia
TLK
$18.9B
| $492K | 0.02% |
+11,500
| New | +$492K |
|
135
Pfizer
PFE
$141B
| $465K | 0.02% |
+16,600
| New | +$465K |
|
|
NWSA
136
DELISTED
NEWS CORPORATION CL-A
NWSA
| $358K | 0.01% |
+23,450
| New | +$358K |
|
|
CHUY
137
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $291K | 0.01% |
+7,600
| New | +$291K |
|
|
NWS
138
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $290K | 0.01% |
+18,862
| New | +$290K |
|