AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+1.66%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.5B
AUM Growth
-$62.4M
(-1.8%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
172
New
26
Increased
88
Reduced
33
Closed
24
Top Buys
| 1 |
Gerdau
GGB
|
+$47.9M |
| 2 |
MGM Resorts International
MGM
|
+$47.3M |
| 3 |
Southern Copper
SCCO
|
+$44.3M |
| 4 |
KeyCorp
KEY
|
+$42.9M |
| 5 |
Goldman Sachs
GS
|
+$36.4M |
Top Sells
| 1 |
AT&T
T
|
+$49.1M |
| 2 |
CVS Health
CVS
|
+$46.9M |
| 3 |
Pentair
PNR
|
+$45.2M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$43.3M |
| 5 |
Carnival Corp
CCL
|
+$40.9M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Technology | 18.48% |
| 3 | Communication Services | 15.22% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omnicell
OMCL
$1.49B
| $2.12M | 0.06% |
62,669
-11,170
| -15% | -$379K |
|
127
Lumentum
LITE
$10.4B
| $2.08M | 0.06% |
53,734
+26,707
| +99% | +$1.03M |
|
|
COR
128
DELISTED
Coresite Realty Corporation
COR
| $2.05M | 0.06% |
25,874
+14,538
| +128% | +$1.15M |
|
129
Helen of Troy
HELE
$563M
| $2.03M | 0.06% |
24,032
-5,488
| -19% | -$464K |
|
130
MarineMax
HZO
$566M
| $1.87M | 0.05% |
96,378
+54,131
| +128% | +$1.05M |
|
131
TAL Education Group
TAL
$6.32B
| $1.8M | 0.05% |
+153,600
| New | +$1.8M |
|
132
iShares MSCI India ETF
INDA
$9.34B
| $1.78M | 0.05% |
605,200
+106,900
| +21% | +$314K |
|
|
MDSO
133
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.74M | 0.05% |
35,086
+10,648
| +44% | +$529K |
|
|
IDTI
134
DELISTED
Integrated Device Technology I
IDTI
| $1.64M | 0.05% |
69,606
+28,992
| +71% | +$683K |
|
135
Yum China
YUMC
$16.3B
| $1.55M | 0.04% |
+59,500
| New | +$1.55M |
|
|
INST
136
DELISTED
Instructure, Inc.
INST
| $1.52M | 0.04% |
77,556
+23,126
| +42% | +$452K |
|
137
Globant
GLOB
$2.71B
| $1.2M | 0.03% |
36,046
+16,536
| +85% | +$551K |
|
138
Lennox International
LII
$20.4B
| $1.19M | 0.03% |
7,750
-7,557
| -49% | -$1.16M |
|
139
Banco Santander Chile
BSAC
$11.9B
| $1.01M | 0.03% |
46,310
+182
| +0.4% | +$3.98K |
|
140
Ardelyx
ARDX
$1.59B
| $989K | 0.03% |
+69,621
| New | +$989K |
|
141
Compañía de Minas Buenaventura
BVN
$5.08B
| $989K | 0.03% |
87,700
| – | – |
|
142
Halliburton
HAL
$18.6B
| $900K | 0.03% |
+16,640
| New | +$900K |
|
143
America Movil
AMX
$59.4B
| $861K | 0.02% |
68,530
+65
| +0.1% | +$817 |
|
|
144
Carnival Corp
CCL
$42.8B
| $802K | 0.02% |
15,400
-785,288
| -98% | -$40.9M |
|
145
Steel Dynamics
STLD
$19.8B
| $619K | 0.02% |
+17,400
| New | +$619K |
|
|
CHL
146
DELISTED
China Mobile Limited
CHL
| $582K | 0.02% |
11,100
+1,000
| +10% | +$52.4K |
|
147
Altria Group
MO
$110B
| $473K | 0.01% |
7,000
-6,900
| -50% | -$466K |
|
|
IVTY
148
DELISTED
Invuity, Inc
IVTY
| $355K | 0.01% |
61,804
+150
| +0.2% | +$862 |
|
149
American Woodmark
AMWD
$991M
| – | – |
-12,104
| Closed | -$975K |
|
150
Aramark
ARMK
$10.1B
| – | – |
-341,541
| Closed | -$9.38M |
|