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
$3.1B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$71.1M
3
+$51.9M
4
GPN icon
Global Payments
GPN
+$50.8M
5
CB
CHUBB CORPORATION
CB
+$28.3M

Top Sells

1
+$135M
2
+$61.9M
3
+$52.8M
4
ENDP
Endo International plc
ENDP
+$52.3M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$40.4M

Sector Composition

1 Consumer Discretionary 22.78%
2 Technology 18.1%
3 Financials 13.75%
4 Communication Services 12.88%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.4M 0.56%
386,620
-68,409
52
$15.5M 0.5%
178,900
-223,315
53
$7.75M 0.25%
116,022
+60,975
54
$7.31M 0.24%
41,944
+18,095
55
$7.29M 0.24%
100,583
+46,468
56
$7.21M 0.23%
70,787
+37,200
57
$7.01M 0.23%
255,100
-16,600
58
$6.77M 0.22%
+35,827
59
$6.54M 0.21%
706,000
-219,750
60
$5.83M 0.19%
86,807
+41,773
61
$5.36M 0.17%
63,575
-278,075
62
$5.12M 0.17%
85,067
+63,825
63
$4.68M 0.15%
240,198
+126,228
64
$4.39M 0.14%
93,244
+50,501
65
$4.26M 0.14%
71,240
+39,531
66
$4.23M 0.14%
300,720
67
$4.21M 0.14%
159,451
+84,106
68
$3.85M 0.12%
61,681
-26,824
69
$3.83M 0.12%
123,994
+88,004
70
$3.77M 0.12%
+34,397
71
$3.76M 0.12%
230,415
+164,415
72
$3.74M 0.12%
+39,638
73
$3.73M 0.12%
+34,864
74
$3.63M 0.12%
46,213
+15,017
75
$3.56M 0.12%
114,688
+1,205
1 2
3
4 5