AI

Axiom Investors Portfolio holdings

AUM $13.6B
1-Year Est. Return 54.44%
This Quarter Est. Return
1 Year Est. Return
+54.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$60.6M
3
+$50M
4
SPLK
Splunk Inc
SPLK
+$48.3M
5
ENOV icon
Enovis
ENOV
+$47M

Top Sells

1
+$103M
2
+$47M
3
+$44.9M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$39.5M
5
TT icon
Trane Technologies
TT
+$39.2M

Sector Composition

1 Technology 17.2%
2 Communication Services 16.41%
3 Consumer Discretionary 16.16%
4 Financials 14.75%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.6M 1.4%
554,950
+21,902
27
$55.3M 1.32%
398,466
+4,266
28
$55.2M 1.32%
1,692,661
-423,383
29
$54.2M 1.29%
2,354,400
-46,900
30
$51.8M 1.24%
1,765,200
+1,066,200
31
$51.8M 1.23%
582,300
+151,973
32
$51.3M 1.22%
1,647,200
+62,500
33
$50.7M 1.21%
9,092,526
+1,246,187
34
$50.6M 1.21%
1,469,400
-372,200
35
$50.5M 1.2%
613,400
+23,550
36
$49.6M 1.18%
802,550
+111,050
37
$49.6M 1.18%
918,880
+20,440
38
$48.3M 1.15%
+675,938
39
$47.3M 1.13%
416,065
+55,115
40
$47M 1.12%
+382,821
41
$45.8M 1.09%
685,200
+63,764
42
$45.5M 1.09%
900,120
+96,100
43
$45.1M 1.07%
1,513,479
+33,775
44
$43.6M 1.04%
819,200
-45,100
45
$43.4M 1.04%
3,404,671
+72,740
46
$43.4M 1.03%
589,749
+25,098
47
$43.3M 1.03%
1,278,000
+147,700
48
$42.2M 1.01%
864,400
-103,800
49
$40.6M 0.97%
3,960,000
+947,000
50
$38.8M 0.93%
573,803
-2,620
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