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
$4.25B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$69M
3
+$67.5M
4
EOG icon
EOG Resources
EOG
+$64.1M
5
URI icon
United Rentals
URI
+$63.7M

Top Sells

1
+$69.4M
2
+$60.8M
3
+$55.6M
4
GM icon
General Motors
GM
+$50.6M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$50.3M

Sector Composition

1 Financials 16.49%
2 Technology 15.79%
3 Consumer Discretionary 15.46%
4 Communication Services 12.87%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.8M 0.4%
302,450
-174,449
77
$16.5M 0.39%
762,300
78
$16M 0.38%
439,762
-660,856
79
$15.6M 0.37%
1,176,065
-643,635
80
$6.45M 0.15%
204,000
-239,100
81
$4.3M 0.1%
49,990
+4,300
82
$3.89M 0.09%
155,666
+3,926
83
$3.75M 0.09%
106,600
-20,000
84
$3.63M 0.09%
102,025
+9,000
85
$3.52M 0.08%
56,900
+38,300
86
$3.05M 0.07%
74,800
+31,750
87
$2.89M 0.07%
60,000
+32,800
88
$2.89M 0.07%
156,000
+19,350
89
$2.83M 0.07%
22,450
90
$2.76M 0.07%
59,575
-19,300
91
$2.76M 0.06%
51,200
-10,850
92
$2.73M 0.06%
60,100
-8,500
93
$2.64M 0.06%
+53,400
94
$2.6M 0.06%
28,300
+19,770
95
$2.53M 0.06%
69,700
+24,600
96
$2.49M 0.06%
+44,990
97
$2.49M 0.06%
36,000
-800
98
$2.39M 0.06%
+25,450
99
$2.36M 0.06%
+152,500
100
$2.31M 0.05%
+47,100
2 3
4
5 6