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
$4.25B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$69M
3
+$67.5M
4
EOG icon
EOG Resources
EOG
+$64.1M
5
URI icon
United Rentals
URI
+$63.7M

Top Sells

1
+$69.4M
2
+$60.8M
3
+$55.6M
4
GM icon
General Motors
GM
+$50.6M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$50.3M

Sector Composition

1 Financials 16.49%
2 Technology 15.79%
3 Consumer Discretionary 15.46%
4 Communication Services 12.87%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.4M 0.83%
392,850
+10,920
52
$35.3M 0.83%
486,107
-103,642
53
$35.2M 0.83%
382,510
-753,787
54
$35.2M 0.83%
2,844,146
-560,525
55
$35.2M 0.83%
+759,165
56
$31.2M 0.74%
564,750
-111,188
57
$31M 0.73%
1,908,960
+100,240
58
$30.4M 0.72%
+1,897,650
59
$29.5M 0.7%
922,100
-159,400
60
$28.8M 0.68%
+411,646
61
$28.1M 0.66%
613,000
+99,230
62
$27.4M 0.65%
146,834
+7,194
63
$27M 0.64%
+565,456
64
$26.9M 0.63%
1,841,400
-391,500
65
$26.1M 0.61%
+258,820
66
$24.8M 0.58%
1,923,900
-346,800
67
$23.9M 0.56%
905,270
+136,670
68
$23M 0.54%
535,300
-1,295,000
69
$22.7M 0.54%
569,750
-102,950
70
$21.7M 0.51%
+810,200
71
$20.4M 0.48%
183,370
-144,985
72
$19.9M 0.47%
267,300
-417,900
73
$18.8M 0.44%
+2,673,450
74
$18.1M 0.43%
1,304,400
-379,009
75
$17.2M 0.41%
647,600
-1,117,600
1 2
3
4 5