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
$4.25B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$69M
3
+$67.5M
4
EOG icon
EOG Resources
EOG
+$64.1M
5
URI icon
United Rentals
URI
+$63.7M

Top Sells

1
+$69.4M
2
+$60.8M
3
+$55.6M
4
GM icon
General Motors
GM
+$50.6M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$50.3M

Sector Composition

1 Financials 16.49%
2 Technology 15.79%
3 Consumer Discretionary 15.46%
4 Communication Services 12.87%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.31M 0.05%
126,300
+11,000
102
$2.3M 0.05%
39,900
-200
103
$2.29M 0.05%
231,601
+38,745
104
$2.18M 0.05%
+200,900
105
$2.17M 0.05%
+111,700
106
$2.08M 0.05%
99,464
-56,200
107
$2.07M 0.05%
118,200
+11,500
108
$1.96M 0.05%
+90,600
109
$1.9M 0.04%
+63,950
110
$1.88M 0.04%
82,500
-28,836
111
$1.84M 0.04%
49,200
+34,625
112
$1.84M 0.04%
+95,800
113
$1.8M 0.04%
40,600
-16,950
114
$1.8M 0.04%
83,600
-12,950
115
$1.77M 0.04%
52,600
+27,922
116
$1.75M 0.04%
76,600
-9,449
117
$1.75M 0.04%
44,860
+5,860
118
$1.75M 0.04%
106,600
+15,400
119
$1.72M 0.04%
+26,200
120
$1.72M 0.04%
102,100
-7,100
121
$1.71M 0.04%
+39,030
122
$1.57M 0.04%
+84,500
123
$1.56M 0.04%
36,100
-42,300
124
$1.55M 0.04%
46,390
-48,002
125
$1.54M 0.04%
33,100
+5,100
3 4
5
6 7