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
$3.7B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$70.5M
3
+$55M
4
BHC icon
Bausch Health
BHC
+$45.7M
5
WHR icon
Whirlpool
WHR
+$41.9M

Top Sells

1
+$83.6M
2
+$82.1M
3
+$76.5M
4
CX icon
Cemex
CX
+$63.5M
5
MON
Monsanto Co
MON
+$58.7M

Sector Composition

1 Technology 21.3%
2 Consumer Discretionary 18.12%
3 Healthcare 17.21%
4 Financials 13.96%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.9M 0.13%
96,819
+35,239
77
$4.78M 0.13%
+68,955
78
$4.51M 0.12%
+140,270
79
$4.35M 0.12%
+129,091
80
$4.33M 0.12%
62,444
-21,926
81
$4.22M 0.11%
+52,989
82
$3.98M 0.11%
44,411
-30,889
83
$3.95M 0.11%
66,659
-4,521
84
$3.88M 0.1%
+133,900
85
$3.87M 0.1%
+266,081
86
$3.81M 0.1%
+38,335
87
$3.76M 0.1%
241,172
+112,612
88
$3.67M 0.1%
105,460
-11,730
89
$3.54M 0.1%
+278,500
90
$3.47M 0.09%
103,231
+12,561
91
$3.28M 0.09%
123,644
-7,236
92
$3.22M 0.09%
+11,416
93
$3.15M 0.09%
94,151
+44,681
94
$2.92M 0.08%
145,910
-62,450
95
$2.9M 0.08%
82,029
+55,989
96
$2.82M 0.08%
89,500
-25,250
97
$2.75M 0.07%
+457,700
98
$2.72M 0.07%
109,534
-11,786
99
$2.54M 0.07%
+28,038
100
$2.53M 0.07%
+31,735
2 3
4
5 6