AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+15.39%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.13B
AUM Growth
+$374M
(+14%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
169
New
31
Increased
43
Reduced
63
Closed
32
Top Buys
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$72M |
| 2 |
Sensata Technologies
ST
|
$63.6M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$61.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$54.8M |
| 5 |
Trane Technologies
TT
|
$43.6M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$52.9M |
| 2 |
Fortune Brands Innovations
FBIN
|
$39.1M |
| 3 |
Nike
NKE
|
$37.8M |
| 4 |
Ross Stores
ROST
|
$34.1M |
| 5 |
Oracle
ORCL
|
$31.5M |
Sector Composition
| 1 | Industrials | 17.43% |
| 2 | Communication Services | 16.19% |
| 3 | Technology | 15.8% |
| 4 | Financials | 14.79% |
| 5 | Consumer Discretionary | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KKD
126
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.02M | 0.03% |
52,650
-60,900
| -54% | -$1.18M |
|
|
TXI
127
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1M | 0.03% |
15,100
-15,950
| -51% | -$1.06M |
|
128
Interface
TILE
$1.64B
| $983K | 0.03% |
49,550
-5,150
| -9% | -$102K |
|
129
TE Connectivity
TEL
$61.7B
| $968K | 0.03% |
+18,700
| New | +$968K |
|
|
ELGX
130
DELISTED
Endologix Inc
ELGX
| $943K | 0.03% |
5,840
-990
| -14% | -$160K |
|
|
TMH
131
DELISTED
Team Health Holdings Inc
TMH
| $897K | 0.03% |
23,650
-59,075
| -71% | -$2.24M |
|
132
Teradyne
TER
$19.1B
| $874K | 0.03% |
52,900
-16,400
| -24% | -$271K |
|
|
CAS
133
DELISTED
A M Castle & Co
CAS
| $824K | 0.03% |
51,190
-820
| -2% | -$13.2K |
|
|
PGTI
134
DELISTED
PGT, Inc.
PGTI
| $817K | 0.03% |
82,500
-68,400
| -45% | -$677K |
|
|
TTM
135
DELISTED
Tata Motors Limited
TTM
| $426K | 0.01% |
16,000
-16,100
| -50% | -$429K |
|
|
CHUY
136
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $280K | 0.01% |
7,800
+200
| +3% | +$7.18K |
|
|
137
Monster Beverage
MNST
$61B
| $240K | 0.01% |
27,600
-6,087,300
| -100% | -$52.9M |
|
138
ACI Worldwide
ACIW
$5.19B
| – | – |
-40,500
| Closed | -$627K |
|
139
Accenture
ACN
$159B
| – | – |
-267,440
| Closed | -$19.2M |
|
140
American Woodmark
AMWD
$997M
| – | – |
-46,434
| Closed | -$1.61M |
|
141
Delta Air Lines
DAL
$39.9B
| – | – |
-1,563,500
| Closed | -$29.3M |
|
142
Domino's
DPZ
$15.7B
| – | – |
-26,790
| Closed | -$1.56M |
|
|
143
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-1,181,817
| Closed | -$39.1M |
|
144
Coca-Cola
KO
$292B
| – | – |
-739,360
| Closed | -$29.7M |
|
145
Coca-Cola Femsa
KOF
$17.5B
| – | – |
-84,690
| Closed | -$8.74M |
|
146
NeoGenomics
NEO
$1.03B
| – | – |
-230,300
| Closed | -$917K |
|
|
147
Nike
NKE
$109B
| – | – |
-1,188,200
| Closed | -$37.8M |
|
148
Option Care Health
OPCH
$4.72B
| – | – |
-45,950
| Closed | -$3.03M |
|
|
149
Oracle
ORCL
$654B
| – | – |
-1,026,700
| Closed | -$31.5M |
|
150
Pfizer
PFE
$141B
| – | – |
-17,496
| Closed | -$465K |
|