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
$4.19B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$60.6M
3
+$50M
4
SPLK
Splunk Inc
SPLK
+$48.3M
5
ENOV icon
Enovis
ENOV
+$47M

Top Sells

1
+$103M
2
+$47M
3
+$44.9M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$39.5M
5
TT icon
Trane Technologies
TT
+$39.2M

Sector Composition

1 Technology 17.2%
2 Communication Services 16.41%
3 Consumer Discretionary 16.16%
4 Financials 14.75%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.49M 0.06%
33,130
-17,600
102
$2.49M 0.06%
44,350
-32,930
103
$2.22M 0.05%
40,100
-14,800
104
$2.2M 0.05%
96,550
-78,200
105
$2.1M 0.05%
52,300
-33,850
106
$2.05M 0.05%
109,200
+39,500
107
$2M 0.05%
57,550
-76,000
108
$1.99M 0.05%
+297,400
109
$1.97M 0.05%
+36,800
110
$1.96M 0.05%
+459,800
111
$1.96M 0.05%
192,856
+70,695
112
$1.94M 0.05%
+115,300
113
$1.93M 0.05%
32,540
-25,860
114
$1.82M 0.04%
45,100
+5,800
115
$1.8M 0.04%
+4,552
116
$1.77M 0.04%
+91,200
117
$1.74M 0.04%
+57,900
118
$1.58M 0.04%
+106,700
119
$1.54M 0.04%
43,050
-1,800
120
$1.52M 0.04%
+157,100
121
$1.43M 0.03%
111,336
-56,764
122
$1.38M 0.03%
39,000
+2,200
123
$1.38M 0.03%
62,050
-350
124
$1.3M 0.03%
2,024
-3,341
125
$1.28M 0.03%
44,931
-23,294
3 4
5
6 7