AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+10.32%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.57B
AUM Growth
+$118M
(+3.4%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
165
New
21
Increased
26
Reduced
97
Closed
19
Top Buys
| 1 |
Alibaba
BABA
|
+$84.3M |
| 2 |
Apple
AAPL
|
+$55.9M |
| 3 |
Pentair
PNR
|
+$42.6M |
| 4 |
TSMC
TSM
|
+$42.1M |
| 5 |
Allegion
ALLE
|
+$35.9M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$48.2M |
| 2 |
Starbucks
SBUX
|
+$45.4M |
| 3 |
Cognizant
CTSH
|
+$44.1M |
| 4 |
Carnival Corp
CCL
|
+$34.9M |
| 5 |
Gilead Sciences
GILD
|
+$32.2M |
Sector Composition
| 1 | Communication Services | 18.27% |
| 2 | Technology | 18.27% |
| 3 | Financials | 17.85% |
| 4 | Consumer Discretionary | 14.4% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MarineMax
HZO
$566M
| $885K | 0.02% |
42,247
-54,530
| -56% | -$1.14M |
|
127
Altria Group
MO
$110B
| $879K | 0.02% |
13,900
+4,200
| +43% | +$266K |
|
|
IVTY
128
DELISTED
Invuity, Inc
IVTY
| $846K | 0.02% |
+61,654
| New | +$846K |
|
|
COR
129
DELISTED
Coresite Realty Corporation
COR
| $839K | 0.02% |
+11,336
| New | +$839K |
|
130
Newmont
NEM
$83.2B
| $836K | 0.02% |
+21,280
| New | +$836K |
|
131
Globant
GLOB
$2.71B
| $822K | 0.02% |
19,510
-55,141
| -74% | -$2.32M |
|
|
SLCA
132
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $818K | 0.02% |
+17,573
| New | +$818K |
|
133
Manhattan Associates
MANH
$13.3B
| $785K | 0.02% |
13,624
-20,010
| -59% | -$1.15M |
|
134
America Movil
AMX
$59.4B
| $783K | 0.02% |
68,465
| – | – |
|
135
Molson Coors Class A
TAP.A
| $780K | 0.02% |
7,100
| – | – |
|
136
IMAX
IMAX
$1.67B
| $746K | 0.02% |
25,756
-13,776
| -35% | -$399K |
|
|
BETR
137
DELISTED
Amplify Snack Brands, Inc.
BETR
| $735K | 0.02% |
45,370
-140,092
| -76% | -$2.27M |
|
|
SUM
138
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $717K | 0.02% |
40,325
-51,065
| -56% | -$908K |
|
|
SYNH
139
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $707K | 0.02% |
15,849
-29,543
| -65% | -$1.32M |
|
140
Gerdau
GGB
$6.31B
| $639K | 0.02% |
+295,848
| New | +$639K |
|
|
CHL
141
DELISTED
China Mobile Limited
CHL
| $621K | 0.02% |
10,100
+500
| +5% | +$30.7K |
|
|
OPB
142
DELISTED
Opus Bank Common Stock
OPB
| $546K | 0.02% |
15,447
-51,749
| -77% | -$1.83M |
|
143
Apogee Enterprises
APOG
$927M
| $542K | 0.02% |
12,132
-10,052
| -45% | -$449K |
|
144
EPAM Systems
EPAM
$9.16B
| $494K | 0.01% |
7,131
-14,729
| -67% | -$1.02M |
|
145
Motorcar Parts of America
MPAA
$284M
| $470K | 0.01% |
16,341
-13,538
| -45% | -$389K |
|
|
CBM
146
DELISTED
Cambrex Corporation
CBM
| $407K | 0.01% |
9,165
-113,057
| -93% | -$5.02M |
|
147
Acadia Healthcare
ACHC
$2.08B
| – | – |
-32,076
| Closed | -$1.78M |
|
148
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-355,627
| Closed | -$1.65M |
|
|
149
Cognizant
CTSH
$34.8B
| – | – |
-771,197
| Closed | -$44.1M |
|
150
Emergent Biosolutions
EBS
$403M
| – | – |
-44,251
| Closed | -$1.24M |
|