AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+3.42%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.45B
AUM Growth
+$230M
(+7.1%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
158
New
28
Increased
54
Reduced
61
Closed
14
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$63M |
| 2 |
Credicorp
BAP
|
+$60.5M |
| 3 |
Honeywell
HON
|
+$41.5M |
| 4 |
AT&T
T
|
+$39.1M |
| 5 |
Schlumberger
SLB
|
+$38.4M |
Top Sells
| 1 |
McDonald's
MCD
|
+$80.2M |
| 2 |
Whirlpool
WHR
|
+$56.1M |
| 3 |
Global Payments
GPN
|
+$44.3M |
| 4 |
Constellation Brands
STZ
|
+$28.8M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$27.7M |
Sector Composition
| 1 | Communication Services | 17.49% |
| 2 | Financials | 16.72% |
| 3 | Technology | 16.27% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lumentum
LITE
$10.4B
| $1.43M | 0.04% |
59,125
-74,687
| -56% | -$1.81M |
|
127
Booz Allen Hamilton
BAH
$12.5B
| $1.41M | 0.04% |
47,549
-115,726
| -71% | -$3.43M |
|
128
EPAM Systems
EPAM
$9.16B
| $1.41M | 0.04% |
21,860
+205
| +0.9% | +$13.2K |
|
129
Hackett Group
HCKT
$577M
| $1.28M | 0.04% |
92,608
-170,577
| -65% | -$2.37M |
|
130
Emergent Biosolutions
EBS
$403M
| $1.24M | 0.04% |
+44,251
| New | +$1.24M |
|
|
PGTI
131
DELISTED
PGT, Inc.
PGTI
| $1.17M | 0.03% |
113,874
-42,489
| -27% | -$438K |
|
132
IMAX
IMAX
$1.67B
| $1.17M | 0.03% |
39,532
-34,761
| -47% | -$1.02M |
|
133
XPO
XPO
$15.6B
| $1.14M | 0.03% |
125,374
-50,507
| -29% | -$459K |
|
134
Apogee Enterprises
APOG
$927M
| $1.03M | 0.03% |
22,184
-16,857
| -43% | -$781K |
|
135
G-III Apparel Group
GIII
$1.17B
| $995K | 0.03% |
21,761
-20,423
| -48% | -$934K |
|
|
HAWK
136
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $973K | 0.03% |
29,041
-35,033
| -55% | -$1.17M |
|
137
Infosys
INFY
$69.6B
| $926K | 0.03% |
103,780
-7,320
| -7% | -$65.3K |
|
138
Banco Santander Chile
BSAC
$11.9B
| $896K | 0.03% |
+46,250
| New | +$896K |
|
139
Compañía de Minas Buenaventura
BVN
$5.08B
| $891K | 0.03% |
+74,600
| New | +$891K |
|
140
America Movil
AMX
$59.4B
| $839K | 0.02% |
68,465
-129,155
| -65% | -$1.58M |
|
141
Motorcar Parts of America
MPAA
$284M
| $812K | 0.02% |
29,879
-63,723
| -68% | -$1.73M |
|
142
Molson Coors Class A
TAP.A
| $718K | 0.02% |
7,100
-100
| -1% | -$10.1K |
|
143
Altria Group
MO
$110B
| $669K | 0.02% |
+9,700
| New | +$669K |
|
|
CHL
144
DELISTED
China Mobile Limited
CHL
| $556K | 0.02% |
9,600
| – | – |
|
145
Check Point Software Technologies
CHKP
$21.1B
| – | – |
-90,275
| Closed | -$7.9M |
|
146
DexCom
DXCM
$30.6B
| – | – |
-64,220
| Closed | -$1.09M |
|
147
Lithia Motors
LAD
$8.71B
| – | – |
-17,374
| Closed | -$1.52M |
|
|
148
McDonald's
MCD
$223B
| – | – |
-637,865
| Closed | -$80.2M |
|
149
Morgan Stanley
MS
$238B
| – | – |
-834,148
| Closed | -$20.9M |
|
150
Nike
NKE
$110B
| – | – |
-38,100
| Closed | -$2.34M |
|