AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+8.34%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.17B
AUM Growth
+$271M
(+6.9%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
164
New
16
Increased
65
Reduced
54
Closed
26
Top Buys
| 1 |
Alibaba
BABA
|
$101M |
| 2 |
Mercado Libre
MELI
|
$37.5M |
| 3 |
Huazhu Hotels Group
HTHT
|
$35M |
| 4 |
PayPal
PYPL
|
$34.4M |
| 5 |
Trip.com Group
TCOM
|
$24.5M |
Top Sells
| 1 |
Snap-on
SNA
|
$41.9M |
| 2 |
Mondelez International
MDLZ
|
$39M |
| 3 |
Goldman Sachs
GS
|
$32.7M |
| 4 |
Delta Air Lines
DAL
|
$29.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.42% |
| 2 | Technology | 18.03% |
| 3 | Financials | 17.32% |
| 4 | Communication Services | 12.99% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Central Garden & Pet
CENT
$2.37B
| $1.72M | 0.04% |
67,689
-90,089
| -57% | -$2.29M |
|
|
LJPC
127
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.65M | 0.04% |
55,309
+2,119
| +4% | +$63.1K |
|
|
FSB
128
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.65M | 0.04% |
39,871
-29,361
| -42% | -$1.21M |
|
129
National Storage Affiliates Trust
NSA
$2.56B
| $1.63M | 0.04% |
70,360
-69,875
| -50% | -$1.61M |
|
|
PRTK
130
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.54M | 0.04% |
+63,882
| New | +$1.54M |
|
131
Arcos Dorados Holdings
ARCO
$1.47B
| $1.19M | 0.03% |
+163,794
| New | +$1.19M |
|
132
Banco Santander Chile
BSAC
$12.1B
| $1.17M | 0.03% |
46,079
| – | – |
|
133
NetEase
NTES
$85B
| $1.16M | 0.03% |
+19,205
| New | +$1.16M |
|
134
America Movil
AMX
$59.1B
| $1.09M | 0.03% |
68,530
| – | – |
|
|
GWPH
135
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $657K | 0.02% |
+6,550
| New | +$657K |
|
|
TTM
136
DELISTED
Tata Motors Limited
TTM
| $621K | 0.01% |
+18,800
| New | +$621K |
|
137
Ardelyx
ARDX
$1.57B
| $564K | 0.01% |
110,654
+27,591
| +33% | +$141K |
|
|
CHL
138
DELISTED
China Mobile Limited
CHL
| $255K | 0.01% |
4,800
-4,800
| -50% | -$255K |
|
139
Albany International
AIN
$1.84B
| – | – |
-40,160
| Closed | -$1.85M |
|
140
Alarm.com
ALRM
$2.84B
| – | – |
-54,468
| Closed | -$1.67M |
|
141
Apogee Enterprises
APOG
$939M
| – | – |
-37,519
| Closed | -$2.24M |
|
142
Astec Industries
ASTE
$1.08B
| – | – |
-32,327
| Closed | -$1.99M |
|
143
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-200,102
| Closed | -$1.64M |
|
144
Carriage Services
CSV
$671M
| – | – |
-56,406
| Closed | -$1.53M |
|
|
145
Delta Air Lines
DAL
$39.9B
| – | – |
-650,530
| Closed | -$29.9M |
|
146
8x8 Inc
EGHT
$282M
| – | – |
-188,548
| Closed | -$2.88M |
|
|
147
Goldman Sachs
GS
$223B
| – | – |
-142,539
| Closed | -$32.7M |
|
148
Halliburton
HAL
$18.8B
| – | – |
-12,397
| Closed | -$610K |
|
149
Hackett Group
HCKT
$576M
| – | – |
-106,256
| Closed | -$2.07M |
|
150
MarineMax
HZO
$568M
| – | – |
-107,250
| Closed | -$2.32M |
|