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
$3.99B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$35.2M
3
+$27.4M
4
BIIB icon
Biogen
BIIB
+$27.2M
5
ZTS icon
Zoetis
ZTS
+$23.6M

Top Sells

1
+$58.3M
2
+$53.3M
3
+$46M
4
BKNG icon
Booking.com
BKNG
+$40.9M
5
CX icon
Cemex
CX
+$39.7M

Sector Composition

1 Consumer Discretionary 21.94%
2 Financials 19.39%
3 Technology 18.97%
4 Communication Services 13.34%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.47M 0.16%
121,475
-70,099
77
$6.36M 0.16%
+3,285
78
$6.34M 0.16%
209,844
-41,330
79
$6.11M 0.15%
+434,445
80
$6.03M 0.15%
25,740
81
$5.93M 0.15%
65,917
+24,891
82
$5.85M 0.15%
158,719
-23,410
83
$5.82M 0.15%
48,845
+1,027
84
$5.78M 0.15%
+357,285
85
$5.57M 0.14%
60,630
-19,180
86
$5.33M 0.13%
+60,232
87
$5.25M 0.13%
+132,158
88
$5.24M 0.13%
176,260
-3,440
89
$5.2M 0.13%
+116,160
90
$5.16M 0.13%
145,058
+26,850
91
$4.8M 0.12%
62,485
+5,435
92
$4.75M 0.12%
+162,935
93
$4.75M 0.12%
350,788
+18,960
94
$4.33M 0.11%
61,467
+25,172
95
$4.26M 0.11%
29,688
-6,342
96
$4.16M 0.1%
+140,055
97
$3.86M 0.1%
13,679
-23,652
98
$3.7M 0.09%
17,290
+8,800
99
$3.7M 0.09%
+234,460
100
$3.68M 0.09%
70,003
-37,191
2 3
4
5 6