AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+7.96%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.05B
AUM Growth
+$14.2M
(+0.35%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
192
New
42
Increased
64
Reduced
45
Closed
38
Top Buys
| 1 |
Whirlpool
WHR
|
+$88.2M |
| 2 |
Delta Air Lines
DAL
|
+$81.2M |
| 3 |
TSMC
TSM
|
+$70.9M |
| 4 |
Applied Materials
AMAT
|
+$67.3M |
| 5 |
International Flavors & Fragrances
IFF
|
+$59.1M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$91.7M |
| 2 |
PDS
Precision Drilling
PDS
|
+$91.2M |
| 3 |
Gilead Sciences
GILD
|
+$86.8M |
| 4 |
Itaú Unibanco
ITUB
|
+$77.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$59.8M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 17.87% |
| 3 | Communication Services | 14.31% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNET
126
DELISTED
RigNet, Inc.
RNET
| $1.51M | 0.04% |
36,780
-22,350
| -38% | -$917K |
|
127
Crown Holdings
CCK
$11B
| $1.5M | 0.04% |
+29,406
| New | +$1.5M |
|
128
Medtronic
MDT
$120B
| $1.48M | 0.04% |
+20,523
| New | +$1.48M |
|
129
Texas Instruments
TXN
$167B
| $1.47M | 0.04% |
+27,546
| New | +$1.47M |
|
|
AIRM
130
DELISTED
Air Methods Corp
AIRM
| $1.44M | 0.04% |
32,790
-27,550
| -46% | -$1.21M |
|
|
DRII
131
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.38M | 0.03% |
49,470
-52,500
| -51% | -$1.46M |
|
132
Synaptics
SYNA
$2.71B
| $1.29M | 0.03% |
18,730
+4,980
| +36% | +$343K |
|
|
SWC
133
DELISTED
Stillwater Mining Co
SWC
| $1.29M | 0.03% |
87,360
+17,480
| +25% | +$258K |
|
|
CRZO
134
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.29M | 0.03% |
30,930
+1,820
| +6% | +$75.7K |
|
|
TNAV
135
DELISTED
Telenav Inc.
TNAV
| $1.22M | 0.03% |
183,145
+43,000
| +31% | +$287K |
|
136
Primoris Services
PRIM
$6.24B
| $1.14M | 0.03% |
49,070
-5,816
| -11% | -$135K |
|
137
Intel
INTC
$114B
| $1.13M | 0.03% |
+31,104
| New | +$1.13M |
|
|
CNR
138
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.13M | 0.03% |
60,820
-94,240
| -61% | -$1.74M |
|
|
CMRX
139
DELISTED
Chimerix, Inc.
CMRX
| $1.09M | 0.03% |
26,960
+2,360
| +10% | +$95K |
|
|
NPSP
140
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.07M | 0.03% |
+30,030
| New | +$1.07M |
|
141
Celldex Therapeutics
CLDX
$1.55B
| $1.07M | 0.03% |
3,917
+887
| +29% | +$243K |
|
|
VEDL
142
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.03M | 0.03% |
76,100
-2,600
| -3% | -$35.3K |
|
143
Digimarc
DMRC
$183M
| $967K | 0.02% |
+35,633
| New | +$967K |
|
144
Repligen
RGEN
$6.68B
| $941K | 0.02% |
47,500
+4,138
| +10% | +$82K |
|
145
Cogent Communications
CCOI
$1.82B
| $922K | 0.02% |
26,040
+2,300
| +10% | +$81.4K |
|
|
CAMP
146
DELISTED
CalAmp Corp.
CAMP
| $854K | 0.02% |
+2,029
| New | +$854K |
|
|
ACHN
147
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $792K | 0.02% |
64,650
+8,360
| +15% | +$102K |
|
148
Exxon Mobil
XOM
$477B
| $767K | 0.02% |
8,300
-381,460
| -98% | -$35.3M |
|
149
American International
AIG
$43.6B
| $736K | 0.02% |
+13,143
| New | +$736K |
|
150
3M
MMM
$81.5B
| $735K | 0.02% |
+5,351
| New | +$735K |
|