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
$3.99B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$35.2M
3
+$27.4M
4
BIIB icon
Biogen
BIIB
+$27.2M
5
ZTS icon
Zoetis
ZTS
+$23.6M

Top Sells

1
+$58.3M
2
+$53.3M
3
+$46M
4
BKNG icon
Booking.com
BKNG
+$40.9M
5
CX icon
Cemex
CX
+$39.7M

Sector Composition

1 Consumer Discretionary 21.94%
2 Financials 19.39%
3 Technology 18.97%
4 Communication Services 13.34%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.9M 0.52%
310,570
-55,030
52
$19.8M 0.5%
368,053
-153,017
53
$14.7M 0.37%
2,339,510
-439,909
54
$14.3M 0.36%
451,607
-59,253
55
$13.9M 0.35%
400,990
+7,225
56
$13.7M 0.34%
123,912
+2,821
57
$13.7M 0.34%
266,085
+29,976
58
$13.6M 0.34%
145,096
+10,185
59
$13.1M 0.33%
143,809
+19,985
60
$12.7M 0.32%
110,579
+11,767
61
$11.7M 0.29%
+369,125
62
$10.3M 0.26%
195,339
+21,015
63
$8.91M 0.22%
78,256
-1,540
64
$8.74M 0.22%
377,912
-50,780
65
$8.32M 0.21%
230,806
-1,617,694
66
$7.55M 0.19%
268,393
+16,060
67
$7.41M 0.19%
239,802
+64,575
68
$7.32M 0.18%
36,995
-23,133
69
$7.32M 0.18%
91,095
+24,805
70
$7.03M 0.18%
83,361
-40,068
71
$6.98M 0.17%
62,085
-20,007
72
$6.93M 0.17%
84,153
+29,306
73
$6.9M 0.17%
38,986
-16,338
74
$6.85M 0.17%
141,218
-2,760
75
$6.79M 0.17%
140,355
-92,982
1 2
3
4 5