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
$3.1B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$71.1M
3
+$51.9M
4
GPN icon
Global Payments
GPN
+$50.8M
5
CB
CHUBB CORPORATION
CB
+$28.3M

Top Sells

1
+$135M
2
+$61.9M
3
+$52.8M
4
ENDP
Endo International plc
ENDP
+$52.3M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$40.4M

Sector Composition

1 Consumer Discretionary 22.78%
2 Technology 18.1%
3 Financials 13.75%
4 Communication Services 12.88%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.54M 0.11%
79,954
+55,771
77
$3.5M 0.11%
52,851
+1,246
78
$3.49M 0.11%
53,021
+35,171
79
$3.27M 0.11%
64,682
+24,110
80
$3.22M 0.1%
42,369
+5,735
81
$3.17M 0.1%
154,996
+10,464
82
$3.16M 0.1%
48,647
+8,948
83
$3.15M 0.1%
25,200
-30,100
84
$3.09M 0.1%
168,990
+73,190
85
$3.06M 0.1%
116,107
+73,170
86
$2.96M 0.1%
122,677
+86,804
87
$2.92M 0.09%
133,759
+76,829
88
$2.92M 0.09%
+43,127
89
$2.9M 0.09%
+78,512
90
$2.89M 0.09%
77,015
+39,670
91
$2.86M 0.09%
+249,665
92
$2.8M 0.09%
174,025
+91,460
93
$2.47M 0.08%
45,245
+27,704
94
$2.43M 0.08%
30,395
+347
95
$2.38M 0.08%
38,100
+1,500
96
$2.36M 0.08%
+5,153
97
$2.34M 0.08%
66,913
+35,383
98
$2.2M 0.07%
61,788
+41,346
99
$2.18M 0.07%
113,586
+70,670
100
$2.16M 0.07%
+86,530
2 3
4
5 6