AI

Axiom Investors Portfolio holdings

AUM $12.2B
This Quarter Return
+15.39%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.13B
AUM Growth
+$374M
Cap. Flow
+$155M
Cap. Flow %
4.94%
Top 10 Hldgs %
25.36%
Holding
169
New
31
Increased
43
Reduced
63
Closed
32

Sector Composition

1 Industrials 17.43%
2 Communication Services 16.19%
3 Technology 15.8%
4 Financials 14.79%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROST icon
151
Ross Stores
ROST
$49.3B
-1,052,200
Closed -$34.1M
SUN icon
152
Sunoco
SUN
$7.05B
-51,800
Closed -$1.52M
TLK icon
153
Telkom Indonesia
TLK
$18.9B
-23,000
Closed -$492K
TPH icon
154
Tri Pointe Homes
TPH
$3.09B
-44,100
Closed -$731K
TREX icon
155
Trex
TREX
$6.41B
-104,240
Closed -$619K
UNH icon
156
UnitedHealth
UNH
$279B
-340,300
Closed -$22.3M
VLO icon
157
Valero Energy
VLO
$48.3B
-451,400
Closed -$15.7M
SAVE
158
DELISTED
Spirit Airlines, Inc.
SAVE
-101,750
Closed -$3.23M
BSMX
159
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
-1,554,600
Closed -$22.1M
PTR
160
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-82,180
Closed -$9.1M
TSC
161
DELISTED
TriState Capital Holdings, Inc.
TSC
-72,900
Closed -$1M
EPAY
162
DELISTED
Bottomline Technologies Inc
EPAY
-28,890
Closed -$731K
VAR
163
DELISTED
Varian Medical Systems, Inc.
VAR
-248,945
Closed -$14.7M
HERO
164
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
-150,600
Closed -$1.06M
ABV
165
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
-189,300
Closed -$7.07M
IIP
166
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
-115,123
Closed -$952K
AIRM
167
DELISTED
Air Methods Corp
AIRM
-18,550
Closed -$628K
NWS
168
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
-18,862
Closed -$290K
NWSA
169
DELISTED
NEWS CORPORATION CL-A
NWSA
-23,450
Closed -$358K