AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+6.64%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.7B
AUM Growth
-$351M
(-8.7%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
186
New
32
Increased
38
Reduced
64
Closed
51
Top Buys
| 1 |
Dollar Tree
DLTR
|
$71.4M |
| 2 |
McDonald's
MCD
|
$70.5M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$55M |
| 4 |
Bausch Health
BHC
|
$45.7M |
| 5 |
Whirlpool
WHR
|
$41.9M |
Top Sells
| 1 |
Embraer
ERJ
|
$83.6M |
| 2 |
Televisa
TV
|
$82.1M |
| 3 |
Xerox
XRX
|
$76.5M |
| 4 |
Cemex
CX
|
$63.5M |
| 5 |
MON
Monsanto Co
MON
|
$58.7M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Consumer Discretionary | 18.12% |
| 3 | Healthcare | 17.21% |
| 4 | Financials | 13.96% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moelis & Co
MC
$5.24B
| – | – |
-8,731
| Closed | -$305K |
|
152
3M
MMM
$82.7B
| – | – |
-5,351
| Closed | -$735K |
|
153
Motorcar Parts of America
MPAA
$281M
| – | – |
-109,430
| Closed | -$3.4M |
|
154
Micron Technology
MU
$147B
| – | – |
-52,710
| Closed | -$1.85M |
|
155
Omnicell
OMCL
$1.47B
| – | – |
-91,680
| Closed | -$3.04M |
|
156
Pacira BioSciences
PCRX
$1.19B
| – | – |
-17,390
| Closed | -$1.54M |
|
157
Primoris Services
PRIM
$6.32B
| – | – |
-49,070
| Closed | -$1.14M |
|
158
Repligen
RGEN
$7.01B
| – | – |
-47,500
| Closed | -$941K |
|
159
Synchronoss Technologies
SNCR
$61.8M
| – | – |
-8,770
| Closed | -$3.3M |
|
160
TD Synnex
SNX
$12.3B
| – | – |
-45,260
| Closed | -$1.77M |
|
161
Synaptics
SYNA
$2.7B
| – | – |
-18,730
| Closed | -$1.29M |
|
|
162
Televisa
TV
$1.56B
| – | – |
-2,410,829
| Closed | -$82.1M |
|
163
United Rentals
URI
$62.7B
| – | – |
-348,830
| Closed | -$35.6M |
|
164
Exxon Mobil
XOM
$466B
| – | – |
-8,300
| Closed | -$767K |
|
|
165
Xerox
XRX
$493M
| – | – |
-2,095,523
| Closed | -$76.5M |
|
|
PAMT
166
PAMT CORP Common Stock
PAMT
$254M
| – | – |
-145,960
| Closed | -$1.89M |
|
|
CAMP
167
DELISTED
CalAmp Corp.
CAMP
| – | – |
-2,029
| Closed | -$854K |
|
|
SPLK
168
DELISTED
Splunk Inc
SPLK
| – | – |
-520,250
| Closed | -$30.7M |
|
|
CNR
169
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – |
-60,820
| Closed | -$1.13M |
|
|
NTUS
170
DELISTED
Natus Medical Inc
NTUS
| – | – |
-93,520
| Closed | -$3.37M |
|
|
TLGT
171
DELISTED
Teligent, Inc
TLGT
| – | – |
-32,619
| Closed | -$2.87M |
|
|
RNET
172
DELISTED
RigNet, Inc.
RNET
| – | – |
-36,780
| Closed | -$1.51M |
|
|
TNAV
173
DELISTED
Telenav Inc.
TNAV
| – | – |
-183,145
| Closed | -$1.22M |
|
|
CRAY
174
DELISTED
Cray, Inc.
CRAY
| – | – |
-65,940
| Closed | -$2.27M |
|
|
HF
175
DELISTED
HFF Inc.
HF
| – | – |
-64,700
| Closed | -$2.32M |
|