AI

Axiom Investors Portfolio holdings

AUM $12.2B
1-Year Return 46.29%
This Quarter Return
+10.36%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.1B
AUM Growth
-$72.5M
Cap. Flow
-$261M
Cap. Flow %
-8.43%
Top 10 Hldgs %
35.56%
Holding
150
New
20
Increased
63
Reduced
45
Closed
21

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$173M
2
BERY
Berry Global Group, Inc.
BERY
$71.1M
3
MSFT icon
Microsoft
MSFT
$51.9M
4
GPN icon
Global Payments
GPN
$50.8M
5
CB
CHUBB CORPORATION
CB
$28.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$135M
2
AAPL icon
Apple
AAPL
$61.9M
3
BHC icon
Bausch Health
BHC
$52.8M
4
ENDP
Endo International plc
ENDP
$52.3M
5
LBTYK icon
Liberty Global Class C
LBTYK
$40.4M

Sector Composition

1 Consumer Discretionary 22.78%
2 Technology 18.1%
3 Financials 13.75%
4 Communication Services 12.88%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAP.A icon
126
Molson Coors Class A
TAP.A
$817K 0.03%
+8,700
New +$817K
RACE icon
127
Ferrari
RACE
$87.1B
$727K 0.02%
+15,150
New +$727K
PETX
128
DELISTED
Aratana Therapeutics, Inc.
PETX
$637K 0.02%
114,180
+59,610
+109% +$333K
LFC
129
DELISTED
China Life Insurance Company Ltd.
LFC
$540K 0.02%
33,800
-2,800
-8% -$44.7K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$2.84T
– –
-4,224,840
Closed -$135M
AAPL icon
131
Apple
AAPL
$3.56T
– –
-2,244,740
Closed -$61.9M
BDC icon
132
Belden
BDC
$5.14B
– –
-6,706
Closed -$313K
BHC icon
133
Bausch Health
BHC
$2.72B
– –
-295,960
Closed -$52.8M
BIIB icon
134
Biogen
BIIB
$20.6B
– –
-103,352
Closed -$30.2M
BOOT icon
135
Boot Barn
BOOT
$5.58B
– –
-21,630
Closed -$399K
DIS icon
136
Walt Disney
DIS
$212B
– –
-374,980
Closed -$38.3M
DLTR icon
137
Dollar Tree
DLTR
$20.6B
– –
-583,294
Closed -$38.9M
FANG icon
138
Diamondback Energy
FANG
$40.2B
– –
-6,649
Closed -$430K
LBTYA icon
139
Liberty Global Class A
LBTYA
$4.05B
– –
-20,055
Closed -$751K
LBTYK icon
140
Liberty Global Class C
LBTYK
$4.12B
– –
-1,135,598
Closed -$40.4M
TV icon
141
Televisa
TV
$1.56B
– –
-591,540
Closed -$15.4M
CMRX
142
DELISTED
Chimerix, Inc.
CMRX
– –
-32,195
Closed -$1.23M
ENDP
143
DELISTED
Endo International plc
ENDP
– –
-754,980
Closed -$52.3M
XENT
144
DELISTED
Intersect ENT, Inc
XENT
– –
-28,330
Closed -$663K
SQBG
145
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-1,693
Closed -$980K
FRSH
146
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-31,000
Closed -$455K
ADPT
147
DELISTED
Adeptus Health Inc.
ADPT
– –
-18,816
Closed -$1.52M
CEB
148
DELISTED
CEB Inc.
CEB
– –
-7,882
Closed -$539K
ARIA
149
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-87,952
Closed -$514K
OSIR
150
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-38,670
Closed -$714K
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