AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+5.25%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.19B
AUM Growth
+$454M
(+12%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
178
New
36
Increased
65
Reduced
47
Closed
30
Top Buys
| 1 |
Booking.com
BKNG
|
+$80.4M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$60.6M |
| 3 |
Las Vegas Sands
LVS
|
+$50M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$48.3M |
| 5 |
Enovis
ENOV
|
+$47M |
Top Sells
| 1 |
Copa Holdings
CPA
|
+$103M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$47M |
| 3 |
Capri Holdings
CPRI
|
+$44.9M |
| 4 |
Liberty Global Class A
LBTYA
|
+$39.5M |
| 5 |
Trane Technologies
TT
|
+$39.2M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Communication Services | 16.41% |
| 3 | Consumer Discretionary | 16.16% |
| 4 | Financials | 14.75% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGI
126
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.28M | 0.03% |
28,000
-17,800
| -39% | -$812K |
|
127
8x8 Inc
EGHT
$285M
| $1.24M | 0.03% |
114,200
-8,900
| -7% | -$96.2K |
|
128
Ciena
CIEN
$18.7B
| $1.16M | 0.03% |
51,100
+21,200
| +71% | +$482K |
|
129
United Parks & Resorts
PRKS
$2.77B
| $1.15M | 0.03% |
+37,900
| New | +$1.15M |
|
130
Euronet Worldwide
EEFT
$3.57B
| $1.13M | 0.03% |
27,200
-55,150
| -67% | -$2.29M |
|
131
TE Connectivity
TEL
$62.2B
| $1.12M | 0.03% |
18,600
+100
| +0.5% | +$6.02K |
|
132
Advanced Energy
AEIS
$5.93B
| $1.11M | 0.03% |
45,400
+4,150
| +10% | +$102K |
|
|
SNAK
133
DELISTED
Inventure Foods, Inc.
SNAK
| $1.08M | 0.03% |
77,500
+25,700
| +50% | +$359K |
|
134
Cogent Communications
CCOI
$1.74B
| $1.03M | 0.02% |
+28,950
| New | +$1.03M |
|
135
Enphase Energy
ENPH
$4.88B
| $999K | 0.02% |
+135,700
| New | +$999K |
|
|
BEL
136
DELISTED
Belmond Ltd.
BEL
| $985K | 0.02% |
68,350
-257,600
| -79% | -$3.71M |
|
|
DWCH
137
DELISTED
Datawatch Corp
DWCH
| $938K | 0.02% |
34,600
+1,500
| +5% | +$40.7K |
|
|
CTRL
138
DELISTED
Control4 Corporation
CTRL
| $935K | 0.02% |
+44,100
| New | +$935K |
|
139
Eagle Bancorp
EGBN
$596M
| $891K | 0.02% |
+24,678
| New | +$891K |
|
140
Interface
TILE
$1.6B
| $877K | 0.02% |
42,700
-39,400
| -48% | -$809K |
|
|
RESI
141
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $849K | 0.02% |
+26,900
| New | +$849K |
|
142
SPS Commerce
SPSC
$4.18B
| $848K | 0.02% |
27,600
-41,600
| -60% | -$1.28M |
|
143
Axon Enterprise
AXON
$58.7B
| $649K | 0.02% |
+35,500
| New | +$649K |
|
|
PLPM
144
DELISTED
Planet Payment, Inc
PLPM
| $624K | 0.01% |
+227,556
| New | +$624K |
|
145
Option Care Health
OPCH
$4.66B
| $616K | 0.01% |
+22,075
| New | +$616K |
|
146
Pacira BioSciences
PCRX
$1.2B
| $597K | 0.01% |
+8,530
| New | +$597K |
|
|
ARIA
147
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $553K | 0.01% |
+68,600
| New | +$553K |
|
|
PFPT
148
DELISTED
Proofpoint, Inc.
PFPT
| $540K | 0.01% |
+14,575
| New | +$540K |
|
149
American International
AIG
$43.2B
| – | – |
-672,601
| Closed | -$34.3M |
|
150
Acuity Brands
AYI
$10.1B
| – | – |
-20,880
| Closed | -$2.28M |
|