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
$6.95B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$179M
3
+$39.4M
4
CX icon
Cemex
CX
+$39.3M
5
CTAS icon
Cintas
CTAS
+$37.9M

Top Sells

1
+$150M
2
+$62.6M
3
+$62.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$56.6M
5
EL icon
Estee Lauder
EL
+$37.2M

Sector Composition

1 Technology 41.45%
2 Consumer Discretionary 15.33%
3 Healthcare 12.95%
4 Financials 11.5%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.92M 0.06%
62,590
-34,115
77
$3.76M 0.05%
41,618
+20,971
78
$3.73M 0.05%
18,772
-12,068
79
$3.67M 0.05%
+106,075
80
$3.65M 0.05%
80,240
-47,855
81
$3.34M 0.05%
+72,975
82
$3.34M 0.05%
14,249
+2,184
83
$3.24M 0.05%
118,300
+15,260
84
$3.13M 0.05%
+124,115
85
$3.13M 0.05%
35,185
+2,777
86
$3.13M 0.05%
45,284
-28,075
87
$3.03M 0.04%
50,985
+6,270
88
$2.83M 0.04%
17,384
-1,022
89
$2.8M 0.04%
34,485
+13,793
90
$2.76M 0.04%
86,430
-1,265
91
$2.75M 0.04%
66,059
-2,813
92
$2.5M 0.04%
45,721
+4,341
93
$2.39M 0.03%
+67,180
94
$2.34M 0.03%
33,640
-13,829
95
$2.31M 0.03%
+25,889
96
$2.3M 0.03%
17,077
-400
97
$2.24M 0.03%
32,275
-16,585
98
$2.22M 0.03%
13,374
-2,984
99
$2.09M 0.03%
80,260
-45,427
100
$2.03M 0.03%
133,700
+36,075
2 3
4
5 6