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
$3.45B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$60.5M
3
+$41.5M
4
T icon
AT&T
T
+$39.1M
5
SLB icon
SLB Ltd
SLB
+$38.4M

Top Sells

1
+$80.2M
2
+$56.1M
3
+$44.3M
4
STZ icon
Constellation Brands
STZ
+$28.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$27.7M

Sector Composition

1 Communication Services 17.49%
2 Financials 16.72%
3 Technology 16.27%
4 Consumer Discretionary 13.95%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.33M 0.07%
36,745
+497
102
$2.32M 0.07%
64,709
+7,186
103
$2.27M 0.07%
67,196
-36,340
104
$2.2M 0.06%
33,120
-6,897
105
$2.16M 0.06%
33,634
-8,820
106
$2.08M 0.06%
+160,495
107
$2.06M 0.06%
189,813
-91,163
108
$1.92M 0.06%
+48,154
109
$1.91M 0.06%
107,257
-52,840
110
$1.89M 0.05%
24,335
-25,870
111
$1.8M 0.05%
26,187
-54,093
112
$1.79M 0.05%
+321,700
113
$1.79M 0.05%
91,390
-16,537
114
$1.79M 0.05%
19,491
-10,867
115
$1.78M 0.05%
32,076
-25,401
116
$1.73M 0.05%
45,392
-33,986
117
$1.7M 0.05%
27,400
-9,700
118
$1.69M 0.05%
53,749
+14,119
119
$1.67M 0.05%
129,910
-174,444
120
$1.65M 0.05%
+355,627
121
$1.64M 0.05%
96,777
+13,128
122
$1.53M 0.04%
+215,000
123
$1.5M 0.04%
225,913
+32,467
124
$1.5M 0.04%
74,266
-18,329
125
$1.45M 0.04%
+51,993
3 4
5
6 7