AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+0.87%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.03B
AUM Growth
-$214M
(-5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
184
New
37
Increased
59
Reduced
51
Closed
34
Top Buys
| 1 |
Embraer
ERJ
|
+$84.9M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$71.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$69.6M |
| 4 |
Baidu
BIDU
|
+$49.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$47.6M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$91.4M |
| 2 |
Capri Holdings
CPRI
|
+$70.1M |
| 3 |
Enovis
ENOV
|
+$48.4M |
| 4 |
NXP Semiconductors
NXPI
|
+$45.1M |
| 5 |
A.O. Smith
AOS
|
+$43.5M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 15.84% |
| 3 | Communication Services | 15.22% |
| 4 | Healthcare | 12.1% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TD Synnex
SNX
$12.4B
| $1.15M | 0.03% |
35,568
+2,968
| +9% | +$95.9K |
|
127
Protolabs
PRLB
$1.2B
| $1.11M | 0.03% |
16,010
-444,170
| -97% | -$30.7M |
|
|
FINL
128
DELISTED
Finish Line
FINL
| $1.08M | 0.03% |
43,200
-20,750
| -32% | -$519K |
|
|
ZINC
129
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.07M | 0.03% |
64,920
-61,380
| -49% | -$1.01M |
|
|
SWC
130
DELISTED
Stillwater Mining Co
SWC
| $1.05M | 0.03% |
69,880
-48,320
| -41% | -$726K |
|
131
Synaptics
SYNA
$2.73B
| $1.01M | 0.03% |
+13,750
| New | +$1.01M |
|
|
NBIS
132
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $987K | 0.02% |
35,500
| – | – |
|
|
PSG
133
DELISTED
Performance Sports Group Ltd.
PSG
| $976K | 0.02% |
+60,741
| New | +$976K |
|
|
TNAV
134
DELISTED
Telenav Inc.
TNAV
| $939K | 0.02% |
+140,145
| New | +$939K |
|
135
Steelcase
SCS
$1.98B
| $907K | 0.02% |
56,050
-27,650
| -33% | -$447K |
|
136
Repligen
RGEN
$6.79B
| $863K | 0.02% |
43,362
-39,138
| -47% | -$779K |
|
137
Stagwell
STGW
$1.43B
| $852K | 0.02% |
44,400
-39,200
| -47% | -$752K |
|
|
WBMD
138
DELISTED
WebMD Health Corp.
WBMD
| $846K | 0.02% |
+20,244
| New | +$846K |
|
|
KANG
139
DELISTED
iKang Healthcare Group, Inc.
KANG
| $811K | 0.02% |
+41,700
| New | +$811K |
|
140
Cogent Communications
CCOI
$1.81B
| $798K | 0.02% |
23,740
-5,210
| -18% | -$175K |
|
141
Gentherm
THRM
$1.12B
| $762K | 0.02% |
18,046
-22,554
| -56% | -$952K |
|
|
HF
142
DELISTED
HFF Inc.
HF
| $747K | 0.02% |
25,800
-12,700
| -33% | -$368K |
|
|
CMRX
143
DELISTED
Chimerix, Inc.
CMRX
| $679K | 0.02% |
+24,600
| New | +$679K |
|
144
Alcoa
AA
$8.3B
| $677K | 0.02% |
+17,520
| New | +$677K |
|
145
Akebia Therapeutics
AKBA
$830M
| $677K | 0.02% |
+30,600
| New | +$677K |
|
146
Moelis & Co
MC
$5.37B
| $643K | 0.02% |
18,831
-8,069
| -30% | -$276K |
|
147
Coca-Cola Europacific Partners
CCEP
$40.9B
| $630K | 0.02% |
14,200
-551,256
| -97% | -$24.5M |
|
148
Enanta Pharmaceuticals
ENTA
$190M
| $619K | 0.02% |
+15,640
| New | +$619K |
|
149
Celldex Therapeutics
CLDX
$1.55B
| $589K | 0.01% |
+3,030
| New | +$589K |
|
|
ACHN
150
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $562K | 0.01% |
+56,290
| New | +$562K |
|