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
$3.5B
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$47.3M
3
+$44.3M
4
KEY icon
KeyCorp
KEY
+$42.9M
5
GS icon
Goldman Sachs
GS
+$36.4M

Top Sells

1
+$49.1M
2
+$46.9M
3
+$45.2M
4
BERY
Berry Global Group, Inc.
BERY
+$43.3M
5
CCL icon
Carnival Corp
CCL
+$40.9M

Sector Composition

1 Financials 19.88%
2 Technology 18.48%
3 Communication Services 15.22%
4 Consumer Discretionary 13.32%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.29M 0.15%
208,939
+152,434
77
$5.05M 0.14%
70,533
+20,272
78
$4.85M 0.14%
72,217
+48,678
79
$4.74M 0.14%
+87,883
80
$4.54M 0.13%
67,307
+40,237
81
$4.52M 0.13%
31,684
+14,104
82
$4.51M 0.13%
170,503
+90,643
83
$4.32M 0.12%
172,884
+109,286
84
$4.27M 0.12%
149,223
+77,190
85
$4.17M 0.12%
106,537
+49,192
86
$4.12M 0.12%
335,319
+188,304
87
$4.07M 0.12%
72,212
+48,992
88
$4.07M 0.12%
77,296
+61,447
89
$4.04M 0.12%
+127,124
90
$3.96M 0.11%
197,218
+126,518
91
$3.95M 0.11%
247,237
+134,717
92
$3.91M 0.11%
33,434
+8,448
93
$3.59M 0.1%
100,828
+59,466
94
$3.49M 0.1%
+178,304
95
$3.47M 0.1%
242,881
+50,432
96
$3.36M 0.1%
62,792
+3,094
97
$3.31M 0.09%
79,090
+49,697
98
$3.31M 0.09%
63,508
+34,162
99
$3.29M 0.09%
118,246
+63,668
100
$3.09M 0.09%
54,482
+36,909
2 3
4
5 6