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
$3.1B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$71.1M
3
+$51.9M
4
GPN icon
Global Payments
GPN
+$50.8M
5
CB
CHUBB CORPORATION
CB
+$28.3M

Top Sells

1
+$135M
2
+$61.9M
3
+$52.8M
4
ENDP
Endo International plc
ENDP
+$52.3M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$40.4M

Sector Composition

1 Consumer Discretionary 22.78%
2 Technology 18.1%
3 Financials 13.75%
4 Communication Services 12.88%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.1M 0.07%
36,613
+10,905
102
$2.08M 0.07%
+61,475
103
$2.04M 0.07%
2,482
+1,358
104
$2.04M 0.07%
19,122
-2,748
105
$2.02M 0.07%
+117,804
106
$2M 0.06%
28,553
+16,465
107
$1.96M 0.06%
+40,309
108
$1.94M 0.06%
43,750
-4,720
109
$1.77M 0.06%
69,294
+27,245
110
$1.67M 0.05%
+53,666
111
$1.54M 0.05%
43,206
+12,182
112
$1.47M 0.05%
63,295
-831
113
$1.37M 0.04%
74,300
+39,040
114
$1.35M 0.04%
118,875
+80,945
115
$1.3M 0.04%
19,700
+2,400
116
$1.29M 0.04%
29,721
+12,651
117
$1.29M 0.04%
43,593
+29,308
118
$1.28M 0.04%
152,560
-21,600
119
$1.26M 0.04%
133,669
+51,944
120
$1.14M 0.04%
+145,250
121
$1.03M 0.03%
88,511
+23,901
122
$997K 0.03%
17,700
-3,000
123
$979K 0.03%
91,440
+26,540
124
$925K 0.03%
108,540
+59,762
125
$897K 0.03%
43,418
-16,536
2 3 4
5
6