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
$3.1B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$71.1M
3
+$51.9M
4
GPN icon
Global Payments
GPN
+$50.8M
5
CB
CHUBB CORPORATION
CB
+$28.3M

Top Sells

1
+$135M
2
+$61.9M
3
+$52.8M
4
ENDP
Endo International plc
ENDP
+$52.3M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$40.4M

Sector Composition

1 Consumer Discretionary 22.78%
2 Technology 18.1%
3 Financials 13.75%
4 Communication Services 12.88%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.3M 1.59%
695,942
-45,970
27
$45.1M 1.46%
554,959
+315,222
28
$44.4M 1.44%
2,827,555
+785,004
29
$42.2M 1.36%
77,772
-24,143
30
$41.4M 1.34%
1,069,029
-132,513
31
$38M 1.23%
318,413
-21,360
32
$37M 1.2%
990,460
-349,140
33
$35.7M 1.15%
349,540
-99,208
34
$35.2M 1.14%
247,340
-233,399
35
$34.5M 1.11%
336,390
+14,558
36
$34.5M 1.11%
288,340
-37,500
37
$33.8M 1.09%
1,063,498
-74,120
38
$33.7M 1.09%
732,650
-165,049
39
$31.8M 1.03%
6,179,540
-168,228
40
$30.5M 0.98%
462,377
+365,589
41
$30.3M 0.98%
876,742
-58,550
42
$28.3M 0.91%
+242,360
43
$27.6M 0.89%
944,300
+37,116
44
$27.3M 0.88%
391,469
-25,950
45
$25.4M 0.82%
289,430
-60,605
46
$23.4M 0.76%
240,698
+12,818
47
$23.1M 0.75%
1,500,268
-429,332
48
$21.6M 0.7%
318,700
-412,962
49
$19.5M 0.63%
6,583,621
-422,383
50
$18.6M 0.6%
401,387
+75,327
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