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
$6.95B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$179M
3
+$39.4M
4
CX icon
Cemex
CX
+$39.3M
5
CTAS icon
Cintas
CTAS
+$37.9M

Top Sells

1
+$150M
2
+$62.6M
3
+$62.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$56.6M
5
EL icon
Estee Lauder
EL
+$37.2M

Sector Composition

1 Technology 41.45%
2 Consumer Discretionary 15.33%
3 Healthcare 12.95%
4 Financials 11.5%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.4M 1.13%
1,407,670
+123,690
27
$75.9M 1.09%
436,015
-5,898
28
$73.4M 1.06%
672,201
+360,698
29
$70.3M 1.01%
1,528,926
+67,840
30
$67.1M 0.96%
499,218
-134,478
31
$64.1M 0.92%
256,293
-30,993
32
$62.7M 0.9%
168,392
+554
33
$58.1M 0.84%
176,222
-2,808
34
$56.8M 0.82%
129,933
-129,418
35
$53.3M 0.77%
485,350
+173,850
36
$49.7M 0.71%
114,060
-12,427
37
$48.9M 0.7%
417,000
+168,798
38
$44.7M 0.64%
2,882,300
-838,510
39
$43.6M 0.63%
244,104
-14,504
40
$41.3M 0.59%
535,640
-7,907
41
$39.3M 0.57%
+6,046,050
42
$37.9M 0.54%
+314,996
43
$36.8M 0.53%
832,700
+91,400
44
$36.1M 0.52%
416,281
-24,719
45
$35.7M 0.51%
144,847
+9,304
46
$30.8M 0.44%
274,266
-3,716
47
$25.9M 0.37%
545,200
-51,400
48
$20.1M 0.29%
+777,600
49
$15.8M 0.23%
87,729
-41,490
50
$15.3M 0.22%
237,500
+73,100
1
2
3 4 5