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
$3.5B
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$47.3M
3
+$44.3M
4
KEY icon
KeyCorp
KEY
+$42.9M
5
GS icon
Goldman Sachs
GS
+$36.4M

Top Sells

1
+$49.1M
2
+$46.9M
3
+$45.2M
4
BERY
Berry Global Group, Inc.
BERY
+$43.3M
5
CCL icon
Carnival Corp
CCL
+$40.9M

Sector Composition

1 Financials 19.88%
2 Technology 18.48%
3 Communication Services 15.22%
4 Consumer Discretionary 13.32%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.9M 1.28%
647,240
+36,665
27
$44.5M 1.27%
5,756,899
-1,290,520
28
$44.3M 1.27%
+1,469,924
29
$44.1M 1.26%
478,860
+99,794
30
$43.8M 1.25%
1,529,224
-3,436
31
$42.9M 1.22%
+2,345,440
32
$41.4M 1.18%
1,128,948
+33,138
33
$40.8M 1.16%
534,781
-180,390
34
$40.8M 1.16%
485,410
+224,370
35
$39.9M 1.14%
2,655,581
+1,785,184
36
$38.6M 1.1%
193,090
-157,160
37
$38.1M 1.09%
851,467
-968,043
38
$37.4M 1.07%
336,925
-53,119
39
$36.4M 1.04%
740,690
-366,907
40
$36.4M 1.04%
+152,125
41
$35.3M 1.01%
248,421
+41,138
42
$34.9M 0.99%
+383,694
43
$32M 0.91%
+125,390
44
$31.1M 0.89%
+234,450
45
$30.9M 0.88%
21,084
-1,034
46
$28.5M 0.81%
415,680
+91,656
47
$27.7M 0.79%
767,459
-77,120
48
$24.1M 0.69%
+1,085,600
49
$22.5M 0.64%
561,775
-259,005
50
$18M 0.52%
+307,398
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