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
$4.19B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$60.6M
3
+$50M
4
SPLK
Splunk Inc
SPLK
+$48.3M
5
ENOV icon
Enovis
ENOV
+$47M

Top Sells

1
+$103M
2
+$47M
3
+$44.9M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$39.5M
5
TT icon
Trane Technologies
TT
+$39.2M

Sector Composition

1 Technology 17.2%
2 Communication Services 16.41%
3 Consumer Discretionary 16.16%
4 Financials 14.75%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.8M 0.9%
1,100,618
-1,152,346
52
$37.1M 0.88%
756,400
+128,100
53
$35.5M 0.85%
3,113,918
+1,472,718
54
$35M 0.83%
328,355
-135,675
55
$35M 0.83%
+146,070
56
$32.7M 0.78%
246,428
+88,344
57
$32.6M 0.78%
+1,683,409
58
$30.6M 0.73%
+4,513,600
59
$30.4M 0.73%
+1,808,720
60
$30M 0.72%
2,270,700
-280,200
61
$29.7M 0.71%
1,081,500
-297,800
62
$29.4M 0.7%
+2,232,900
63
$28.6M 0.68%
672,700
-172,649
64
$28.6M 0.68%
+209,972
65
$28.1M 0.67%
381,930
+73,820
66
$27.6M 0.66%
442,562
+405,627
67
$26M 0.62%
476,899
+423,799
68
$25.8M 0.61%
513,770
+19,860
69
$25.4M 0.6%
+390,500
70
$25.2M 0.6%
1,819,700
-590,600
71
$22.1M 0.53%
709,600
-1,123,670
72
$21.6M 0.52%
504,050
+123,050
73
$21.3M 0.51%
139,640
+21,730
74
$20.9M 0.5%
516,497
-35,891
75
$18M 0.43%
+768,600
1 2
3
4 5