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
$3.5B
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$47.3M
3
+$44.3M
4
KEY icon
KeyCorp
KEY
+$42.9M
5
GS icon
Goldman Sachs
GS
+$36.4M

Top Sells

1
+$49.1M
2
+$46.9M
3
+$45.2M
4
BERY
Berry Global Group, Inc.
BERY
+$43.3M
5
CCL icon
Carnival Corp
CCL
+$40.9M

Sector Composition

1 Financials 19.88%
2 Technology 18.48%
3 Communication Services 15.22%
4 Consumer Discretionary 13.32%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.08M 0.09%
206,619
+126,195
102
$3.04M 0.09%
81,517
+53,467
103
$3.01M 0.09%
104,463
+53,544
104
$2.92M 0.08%
+85,820
105
$2.87M 0.08%
129,910
+72,952
106
$2.86M 0.08%
44,331
+17,695
107
$2.85M 0.08%
123,400
+83,075
108
$2.78M 0.08%
157,276
+88,325
109
$2.72M 0.08%
70,727
-3,587
110
$2.65M 0.08%
93,219
+47,059
111
$2.65M 0.08%
+36,506
112
$2.56M 0.07%
81,479
+55,723
113
$2.52M 0.07%
+99,864
114
$2.5M 0.07%
51,544
+28,956
115
$2.47M 0.07%
295,344
+161,012
116
$2.45M 0.07%
285,725
+141,853
117
$2.42M 0.07%
45,192
+33,060
118
$2.36M 0.07%
+147,776
119
$2.33M 0.07%
27,000
+7,610
120
$2.32M 0.07%
28,874
+12,567
121
$2.31M 0.07%
+120,862
122
$2.25M 0.06%
+280,532
123
$2.22M 0.06%
+287,137
124
$2.14M 0.06%
49,685
+21,029
125
$2.13M 0.06%
45,892
+15,987
3 4
5
6 7