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
$6.95B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$179M
3
+$39.4M
4
CX icon
Cemex
CX
+$39.3M
5
CTAS icon
Cintas
CTAS
+$37.9M

Top Sells

1
+$150M
2
+$62.6M
3
+$62.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$56.6M
5
EL icon
Estee Lauder
EL
+$37.2M

Sector Composition

1 Technology 41.45%
2 Consumer Discretionary 15.33%
3 Healthcare 12.95%
4 Financials 11.5%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 0.21%
+219,050
52
$10.9M 0.16%
640,125
+84,925
53
$10.3M 0.15%
+253,490
54
$8.92M 0.13%
141,300
55
$8.48M 0.12%
28,689
+17,061
56
$8.45M 0.12%
20,407
-777
57
$8.19M 0.12%
98,620
-1,491
58
$8.17M 0.12%
863,610
+250,410
59
$8.15M 0.12%
135,900
-9,800
60
$7.87M 0.11%
46,136
-4,510
61
$7.65M 0.11%
259,340
-96,420
62
$7.47M 0.11%
43,970
-22,250
63
$7.17M 0.1%
77,168
-4,625
64
$6.99M 0.1%
46,637
-2,682
65
$6.76M 0.1%
174,500
-2,200
66
$5.38M 0.08%
47,815
-3,730
67
$5.34M 0.08%
95,678
-28,392
68
$5.29M 0.08%
163,475
+71,750
69
$4.94M 0.07%
82,700
-7,330
70
$4.73M 0.07%
55,208
-10,387
71
$4.31M 0.06%
186,620
+85,200
72
$4.24M 0.06%
76,330
+3,055
73
$4.18M 0.06%
33,471
+13,331
74
$3.95M 0.06%
27,567
-4,507
75
$3.94M 0.06%
90,335
+6,670
1 2
3
4 5