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
$4.19B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$60.6M
3
+$50M
4
SPLK
Splunk Inc
SPLK
+$48.3M
5
ENOV icon
Enovis
ENOV
+$47M

Top Sells

1
+$103M
2
+$47M
3
+$44.9M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$39.5M
5
TT icon
Trane Technologies
TT
+$39.2M

Sector Composition

1 Technology 17.2%
2 Communication Services 16.41%
3 Consumer Discretionary 16.16%
4 Financials 14.75%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.2M 0.34%
762,300
+292,900
77
$14.2M 0.34%
471,800
-231,900
78
$12.8M 0.3%
443,100
-80,000
79
$12.4M 0.3%
727,800
+249,650
80
$8.96M 0.21%
254,950
-9,350
81
$5.79M 0.14%
210,747
-297,376
82
$3.78M 0.09%
126,600
-39,800
83
$3.64M 0.09%
45,690
+15,165
84
$3.63M 0.09%
151,740
+79,796
85
$3.59M 0.09%
93,025
-20,925
86
$3.4M 0.08%
94,392
+48,552
87
$3.37M 0.08%
78,400
+10,200
88
$3.34M 0.08%
78,875
+17,000
89
$3.34M 0.08%
62,050
+7,600
90
$3.18M 0.08%
155,664
+19,064
91
$3.1M 0.07%
68,600
-2,400
92
$3.01M 0.07%
128,400
+7,850
93
$2.96M 0.07%
+22,450
94
$2.92M 0.07%
43,400
+21,600
95
$2.75M 0.07%
78,400
-2,200
96
$2.7M 0.06%
101,800
+32,100
97
$2.64M 0.06%
+300,500
98
$2.61M 0.06%
86,049
+25,149
99
$2.58M 0.06%
+136,650
100
$2.5M 0.06%
59,471
-4,431
2 3
4
5 6