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
$3.5B
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$47.3M
3
+$44.3M
4
KEY icon
KeyCorp
KEY
+$42.9M
5
GS icon
Goldman Sachs
GS
+$36.4M

Top Sells

1
+$49.1M
2
+$46.9M
3
+$45.2M
4
BERY
Berry Global Group, Inc.
BERY
+$43.3M
5
CCL icon
Carnival Corp
CCL
+$40.9M

Sector Composition

1 Financials 19.88%
2 Technology 18.48%
3 Communication Services 15.22%
4 Consumer Discretionary 13.32%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.4M 0.47%
1,080,720
+150,640
52
$14.6M 0.42%
+304,544
53
$14.2M 0.41%
255,740
-529,210
54
$12.8M 0.36%
437,520
-57,020
55
$11.4M 0.33%
1,262,000
+107,500
56
$10.8M 0.31%
70,941
+39,831
57
$9.51M 0.27%
98,507
+65,624
58
$9.44M 0.27%
134,771
+85,275
59
$9.3M 0.27%
108,207
+62,747
60
$9.03M 0.26%
304,874
+192,246
61
$8.46M 0.24%
138,885
+86,130
62
$8.09M 0.23%
224,143
+163,299
63
$8.02M 0.23%
265,206
+211,609
64
$7.7M 0.22%
106,345
+64,257
65
$7.64M 0.22%
62,468
+16,481
66
$6.93M 0.2%
88,229
+55,010
67
$6.7M 0.19%
+97,568
68
$6.49M 0.19%
158,919
+79,876
69
$6.43M 0.18%
116,682
+86,606
70
$6.41M 0.18%
46,630
+31,335
71
$6.09M 0.17%
74,288
+38,748
72
$5.91M 0.17%
319,593
+228,103
73
$5.62M 0.16%
186,382
+114,348
74
$5.47M 0.16%
99,658
+52,451
75
$5.31M 0.15%
77,275
+20,908
1 2
3
4 5