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
$3.7B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$70.5M
3
+$55M
4
BHC icon
Bausch Health
BHC
+$45.7M
5
WHR icon
Whirlpool
WHR
+$41.9M

Top Sells

1
+$83.6M
2
+$82.1M
3
+$76.5M
4
CX icon
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 Change
in Stake 		Capital Flow
26
$51.8M 1.4%
1,874,532
+436,976
27
$51.5M 1.39%
114,173
-7,437
28
$50.6M 1.37%
1,255,048
-27,441
29
$49M 1.32%
533,910
+4,290
30
$48.7M 1.32%
543,210
-213,320
31
$48.7M 1.32%
5,782,935
-7,542,800
32
$48.7M 1.32%
261,928
+2,428
33
$46.7M 1.26%
905,865
-34,645
34
$45.7M 1.24%
+229,840
35
$44.7M 1.21%
3,037,432
-216,968
36
$42.3M 1.14%
1,101,020
+433,359
37
$42.3M 1.14%
9,251,778
-1,046,200
38
$41.5M 1.12%
295,307
-22,923
39
$40.3M 1.09%
+430,784
40
$39.6M 1.07%
1,109,831
-169,557
41
$39.4M 1.07%
877,046
-773,054
42
$39M 1.05%
1,715,846
-66,654
43
$38.3M 1.04%
329,864
-129,196
44
$38.2M 1.03%
987,564
-42,036
45
$32.4M 0.88%
897,030
-177,278
46
$28.2M 0.76%
+1,158,098
47
$27.9M 0.76%
945,625
-38,075
48
$26.7M 0.72%
673,800
-827,200
49
$26.6M 0.72%
506,494
-474,407
50
$26.5M 0.72%
+262,133
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