AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+0.87%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.03B
AUM Growth
+$4.03B
(-5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
184
New
37
Increased
59
Reduced
51
Closed
34
Top Buys
| 1 |
Embraer
ERJ
|
$84.9M |
| 2 |
CHL
China Mobile Limited
CHL
|
$71.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$69.6M |
| 4 |
Baidu
BIDU
|
$49.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$47.6M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$91.4M |
| 2 |
Capri Holdings
CPRI
|
$70.1M |
| 3 |
Enovis
ENOV
|
$48.4M |
| 4 |
NXP Semiconductors
NXPI
|
$45.1M |
| 5 |
A.O. Smith
AOS
|
$43.5M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 15.84% |
| 3 | Communication Services | 15.22% |
| 4 | Healthcare | 12.1% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
STAAR Surgical
STAA
$1.35B
| – | – |
-102,100
| Closed | -$1.72M |
|
177
TE Connectivity
TEL
$60.9B
| – | – |
-56,900
| Closed | -$3.52M |
|
178
Vale
VALE
$43.6B
| – | – |
-1,176,065
| Closed | -$15.6M |
|
|
ACTA
179
DELISTED
Actua Corporation
ACTA
| – | – |
-99,464
| Closed | -$2.08M |
|
|
ARIA
180
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| – | – |
-68,600
| Closed | -$437K |
|
|
GTAT
181
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| – | – |
-84,500
| Closed | -$1.57M |
|
|
SUSS
182
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| – | – |
-18,600
| Closed | -$1.5M |
|
|
COV
183
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-392,850
| Closed | -$35.4M |
|
|
QIHU
184
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-382,510
| Closed | -$35.2M |
|