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
$3.7B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$70.5M
3
+$55M
4
BHC icon
Bausch Health
BHC
+$45.7M
5
WHR icon
Whirlpool
WHR
+$41.9M

Top Sells

1
+$83.6M
2
+$82.1M
3
+$76.5M
4
CX icon
Cemex
CX
+$63.5M
5
MON
Monsanto Co
MON
+$58.7M

Sector Composition

1 Technology 21.3%
2 Consumer Discretionary 18.12%
3 Healthcare 17.21%
4 Financials 13.96%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25M 0.68%
300,620
-206,984
52
$23.6M 0.64%
555,782
-43,164
53
$23.1M 0.63%
133,865
+24,190
54
$18.8M 0.51%
225,177
-250,323
55
$17.8M 0.48%
556,300
+83,500
56
$17.6M 0.48%
778,800
+16,500
57
$17.1M 0.46%
282,567
-417,033
58
$17M 0.46%
+578,985
59
$16.5M 0.45%
992,326
+2,236
60
$16M 0.43%
167,457
-99,571
61
$15.9M 0.43%
246,500
-104,850
62
$8.67M 0.23%
+141,694
63
$5.78M 0.16%
98,350
-14,630
64
$5.75M 0.16%
272,061
+137,110
65
$5.69M 0.15%
+95,769
66
$5.67M 0.15%
79,127
-24,753
67
$5.51M 0.15%
+49,300
68
$5.48M 0.15%
282,847
+24,007
69
$5.45M 0.15%
+164,033
70
$5.43M 0.15%
96,438
+1,048
71
$5.38M 0.15%
170,530
-38,294
72
$5.32M 0.14%
338,163
-8,371
73
$5.27M 0.14%
+102,775
74
$5.2M 0.14%
55,545
+33,555
75
$5.08M 0.14%
444,500
+100,000
1 2
3
4 5