AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+12.58%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.74B
AUM Growth
+$607M
(+19%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
172
New
35
Increased
55
Reduced
51
Closed
30
Top Buys
| 1 |
General Motors
GM
|
$75.3M |
| 2 |
Capri Holdings
CPRI
|
$54.6M |
| 3 |
Xerox
XRX
|
$47.5M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$44.1M |
| 5 |
Viatris
VTRS
|
$42M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$104M |
| 2 |
eBay
EBAY
|
$50.2M |
| 3 |
Ulta Beauty
ULTA
|
$43.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$38.9M |
| 5 |
IBM
IBM
|
$36.6M |
Sector Composition
| 1 | Communication Services | 19.7% |
| 2 | Technology | 15.75% |
| 3 | Financials | 15.06% |
| 4 | Industrials | 13.86% |
| 5 | Consumer Discretionary | 13.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
8x8 Inc
EGHT
$282M
| $1.25M | 0.03% |
123,100
-80,100
| -39% | -$813K |
|
|
ELGX
127
DELISTED
Endologix Inc
ELGX
| $1.23M | 0.03% |
7,070
+1,230
| +21% | +$215K |
|
|
STRM
128
DELISTED
Streamline Health Solutions
STRM
| $1.22M | 0.03% |
+11,667
| New | +$1.22M |
|
|
HEES
129
DELISTED
H&E Equipment Services
HEES
| $1.16M | 0.03% |
+39,300
| New | +$1.16M |
|
130
Diamondback Energy
FANG
$40.2B
| $1.15M | 0.03% |
21,800
-42,100
| -66% | -$2.23M |
|
|
TTM
131
DELISTED
Tata Motors Limited
TTM
| $1.13M | 0.03% |
36,800
+20,800
| +130% | +$640K |
|
132
STAAR Surgical
STAA
$1.38B
| $1.13M | 0.03% |
69,700
-49,600
| -42% | -$803K |
|
|
DWCH
133
DELISTED
Datawatch Corp
DWCH
| $1.13M | 0.03% |
+33,100
| New | +$1.13M |
|
134
XPO
XPO
$15.4B
| $1.11M | 0.03% |
122,161
-30,360
| -20% | -$276K |
|
135
TE Connectivity
TEL
$61.7B
| $1.02M | 0.03% |
18,500
-200
| -1% | -$11K |
|
136
Advanced Energy
AEIS
$5.8B
| $943K | 0.03% |
+41,250
| New | +$943K |
|
|
TMH
137
DELISTED
Team Health Holdings Inc
TMH
| $795K | 0.02% |
17,450
-6,200
| -26% | -$282K |
|
|
EXPR
138
DELISTED
Express, Inc.
EXPR
| $770K | 0.02% |
2,063
-1,660
| -45% | -$620K |
|
139
Ciena
CIEN
$16.5B
| $716K | 0.02% |
29,900
-71,200
| -70% | -$1.7M |
|
|
SNAK
140
DELISTED
Inventure Foods, Inc.
SNAK
| $687K | 0.02% |
+51,800
| New | +$687K |
|
|
TQNT
141
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $666K | 0.02% |
79,800
-123,800
| -61% | -$1.03M |
|
|
CHUY
142
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $281K | 0.01% |
7,800
| – | – |
|
143
Embraer
ERJ
$11.2B
| – | – |
-510,500
| Closed | -$16.6M |
|
144
TechnipFMC
FTI
$16B
| – | – |
-398,899
| Closed | -$16.4M |
|
145
Grifois
GRFS
$6.89B
| – | – |
-2,172,614
| Closed | -$32.9M |
|
|
HIMX
146
Himax Technologies
HIMX
$1.46B
| – | – |
-120,800
| Closed | -$1.21M |
|
147
American Axle
AXL
$706M
| – | – |
-865,500
| Closed | -$17.1M |
|
148
Civitas Resources
CIVI
$3.19B
| – | – |
-365
| Closed | -$1.96M |
|
149
Commault Systems
CVLT
$7.96B
| – | – |
-19,570
| Closed | -$1.72M |
|
|
150
eBay
EBAY
$42.3B
| – | – |
-2,137,450
| Closed | -$50.2M |
|