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
$4.25B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$69M
3
+$67.5M
4
EOG icon
EOG Resources
EOG
+$64.1M
5
URI icon
United Rentals
URI
+$63.7M

Top Sells

1
+$69.4M
2
+$60.8M
3
+$55.6M
4
GM icon
General Motors
GM
+$50.6M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$50.3M

Sector Composition

1 Financials 16.49%
2 Technology 15.79%
3 Consumer Discretionary 15.46%
4 Communication Services 12.87%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.6M 1.43%
1,074,200
-188,000
27
$59.2M 1.39%
+1,147,680
28
$57.6M 1.36%
460,405
-82,860
29
$55.8M 1.31%
1,185,350
-203,290
30
$54.7M 1.29%
4,671,080
+711,080
31
$52.9M 1.24%
3,897,610
+783,692
32
$51.9M 1.22%
1,060,960
+160,840
33
$50.4M 1.19%
515,690
-66,610
34
$48.9M 1.15%
1,023,512
-437,447
35
$48.4M 1.14%
377,301
-5,520
36
$47.1M 1.11%
1,434,854
-257,807
37
$46.9M 1.1%
754,000
-48,550
38
$45.4M 1.07%
1,404,300
-242,900
39
$44.3M 1.04%
860,000
-4,400
40
$44.1M 1.04%
522,500
-90,900
41
$43.6M 1.03%
1,929,400
-1,286,700
42
$43.5M 1.03%
1,756,600
-597,800
43
$43.5M 1.02%
279,762
+33,334
44
$42.2M 0.99%
305,320
+95,348
45
$42M 0.99%
337,070
-78,995
46
$40.4M 0.95%
767,520
-151,360
47
$38.9M 0.92%
1,186,464
-327,015
48
$37.7M 0.89%
460,180
-113,623
49
$36.4M 0.86%
1,067,300
-210,700
50
$36.2M 0.85%
339,050
-215,900
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