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
$3.99B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$35.2M
3
+$27.4M
4
BIIB icon
Biogen
BIIB
+$27.2M
5
ZTS icon
Zoetis
ZTS
+$23.6M

Top Sells

1
+$58.3M
2
+$53.3M
3
+$46M
4
BKNG icon
Booking.com
BKNG
+$40.9M
5
CX icon
Cemex
CX
+$39.7M

Sector Composition

1 Consumer Discretionary 21.94%
2 Financials 19.39%
3 Technology 18.97%
4 Communication Services 13.34%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.6M 1.29%
300,021
-8,294
27
$49.8M 1.25%
1,201,656
-1,286,974
28
$45M 1.13%
306,471
-29,151
29
$43.7M 1.1%
991,570
-1,042,799
30
$43.4M 1.09%
462,660
-146,701
31
$42.5M 1.07%
199,836
+8,158
32
$42.1M 1.06%
1,260,405
-663,062
33
$41.7M 1.05%
14,119,258
-1,292,394
34
$40.6M 1.02%
1,770,800
+76,224
35
$40.1M 1.01%
1,577,280
-317,184
36
$38.5M 0.96%
858,577
-305,003
37
$37.7M 0.95%
1,869,442
+50,432
38
$37.7M 0.94%
200,498
+7,643
39
$36M 0.9%
1,864,833
-1,564,087
40
$35.6M 0.89%
237,096
-41,884
41
$34.8M 0.87%
437,491
-92,726
42
$31.6M 0.79%
235,650
-21,190
43
$28.8M 0.72%
908,670
-160,310
44
$27.4M 0.69%
+119,720
45
$27.2M 0.68%
+85,430
46
$26.8M 0.67%
183,080
-29,339
47
$26.6M 0.67%
420,632
-69,537
48
$26.4M 0.66%
395,737
+48,923
49
$23.6M 0.59%
+326,948
50
$22.7M 0.57%
102,276
-45,494
1
2
3 4 5