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
$3.7B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$70.5M
3
+$55M
4
BHC icon
Bausch Health
BHC
+$45.7M
5
WHR icon
Whirlpool
WHR
+$41.9M

Top Sells

1
+$83.6M
2
+$82.1M
3
+$76.5M
4
CX icon
Cemex
CX
+$63.5M
5
MON
Monsanto Co
MON
+$58.7M

Sector Composition

1 Technology 21.3%
2 Consumer Discretionary 18.12%
3 Healthcare 17.21%
4 Financials 13.96%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.52M 0.07%
34,500
-10,530
102
$2.49M 0.07%
57,626
+12,811
103
$2.41M 0.07%
68,005
-26,125
104
$2.4M 0.06%
+50,495
105
$2.39M 0.06%
57,426
-30,014
106
$2.37M 0.06%
121,458
+9,408
107
$2.24M 0.06%
49,640
-1,445
108
$2.22M 0.06%
34,877
+8,547
109
$2.14M 0.06%
113,543
-14,417
110
$2.14M 0.06%
111,031
-62,889
111
$2.08M 0.06%
+55,600
112
$2.06M 0.06%
+26,879
113
$1.98M 0.05%
25,323
+4,800
114
$1.94M 0.05%
+37,540
115
$1.92M 0.05%
+1,229
116
$1.91M 0.05%
+41,086
117
$1.86M 0.05%
31,097
-32,433
118
$1.86M 0.05%
4,447
+530
119
$1.74M 0.05%
28,475
-45,945
120
$1.62M 0.04%
34,558
-23,862
121
$1.57M 0.04%
40,917
-43,488
122
$1.4M 0.04%
118,448
-58,442
123
$1.39M 0.04%
24,346
-3,200
124
$1.36M 0.04%
36,047
+9,087
125
$1.33M 0.04%
17,312
-6,543
3 4
5
6 7