AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+7.03%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.25B
AUM Growth
+$53M
(+1.3%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
180
New
32
Increased
42
Reduced
68
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
+$91.8M |
| 2 |
Itaú Unibanco
ITUB
|
+$69M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$67.5M |
| 4 |
EOG Resources
EOG
|
+$64.1M |
| 5 |
United Rentals
URI
|
+$63.7M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$69.4M |
| 2 |
Boeing
BA
|
+$60.8M |
| 3 |
American Airlines Group
AAL
|
+$55.6M |
| 4 |
General Motors
GM
|
+$50.6M |
| 5 |
Liberty Global Class C
LBTYK
|
+$50.3M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 15.79% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Communication Services | 12.87% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUSS
126
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.5M | 0.04% |
18,600
-423,962
| -96% | -$34.2M |
|
|
HF
127
DELISTED
HFF Inc.
HF
| $1.43M | 0.03% |
+38,500
| New | +$1.43M |
|
|
SRCI
128
DELISTED
SRC Energy Inc
SRCI
| $1.43M | 0.03% |
+107,800
| New | +$1.43M |
|
129
Omnicell
OMCL
$1.51B
| $1.38M | 0.03% |
+48,100
| New | +$1.38M |
|
130
Primoris Services
PRIM
$6.11B
| $1.3M | 0.03% |
45,100
-12,800
| -22% | -$369K |
|
|
EXAM
131
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.27M | 0.03% |
40,000
-38,400
| -49% | -$1.22M |
|
132
Steelcase
SCS
$1.94B
| $1.27M | 0.03% |
+83,700
| New | +$1.27M |
|
|
NBIS
133
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $1.27M | 0.03% |
35,500
-436,300
| -92% | -$15.5M |
|
134
Enphase Energy
ENPH
$4.96B
| $1.24M | 0.03% |
144,600
+8,900
| +7% | +$76.1K |
|
135
TD Synnex
SNX
$12.3B
| $1.19M | 0.03% |
+32,600
| New | +$1.19M |
|
136
Entravision Communication
EVC
$226M
| $1.17M | 0.03% |
188,500
-108,900
| -37% | -$677K |
|
137
Diamondback Energy
FANG
$39.5B
| $1.16M | 0.03% |
13,090
-30,310
| -70% | -$2.69M |
|
138
United Parks & Resorts
PRKS
$2.86B
| $1.13M | 0.03% |
39,800
+1,900
| +5% | +$53.8K |
|
139
Cogent Communications
CCOI
$1.79B
| $1M | 0.02% |
28,950
| – | – |
|
|
SNAK
140
DELISTED
Inventure Foods, Inc.
SNAK
| $960K | 0.02% |
85,200
+7,700
| +10% | +$86.8K |
|
141
Ligand Pharmaceuticals
LGND
$3.22B
| $947K | 0.02% |
24,366
-35,105
| -59% | -$1.36M |
|
142
Moelis & Co
MC
$5.36B
| $904K | 0.02% |
+26,900
| New | +$904K |
|
|
ENT
143
DELISTED
Global Eagle Entertainment Inc.
ENT
| $828K | 0.02% |
2,672
-1,880
| -41% | -$583K |
|
144
Axon Enterprise
AXON
$57.5B
| $797K | 0.02% |
59,900
+24,400
| +69% | +$325K |
|
145
Option Care Health
OPCH
$4.75B
| $736K | 0.02% |
22,075
| – | – |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $510K | 0.01% |
+11,800
| New | +$510K |
|
|
ARIA
147
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $437K | 0.01% |
68,600
| – | – |
|
148
Advanced Energy
AEIS
$5.84B
| – | – |
-45,400
| Closed | -$1.11M |
|
|
149
Boeing
BA
$174B
| – | – |
-484,680
| Closed | -$60.8M |
|
150
Ciena
CIEN
$17.3B
| – | – |
-51,100
| Closed | -$1.16M |
|