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
$3.99B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$35.2M
3
+$27.4M
4
BIIB icon
Biogen
BIIB
+$27.2M
5
ZTS icon
Zoetis
ZTS
+$23.6M

Top Sells

1
+$58.3M
2
+$53.3M
3
+$46M
4
BKNG icon
Booking.com
BKNG
+$40.9M
5
CX icon
Cemex
CX
+$39.7M

Sector Composition

1 Consumer Discretionary 21.94%
2 Financials 19.39%
3 Technology 18.97%
4 Communication Services 13.34%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.59M 0.09%
+40,333
102
$3.54M 0.09%
+104,541
103
$3.53M 0.09%
+67,065
104
$3.49M 0.09%
55,054
-44,452
105
$2.85M 0.07%
71,200
+6,445
106
$2.79M 0.07%
82,180
-154,029
107
$2.71M 0.07%
143,730
-69,965
108
$2.67M 0.07%
44,689
+1,627
109
$2.63M 0.07%
+86,365
110
$2.58M 0.06%
264,145
-48,510
111
$2.57M 0.06%
+52,848
112
$2.34M 0.06%
75,025
-48,363
113
$2.28M 0.06%
+61,885
114
$2.26M 0.06%
56,690
-42,186
115
$2.19M 0.05%
217,590
-16,641
116
$2.13M 0.05%
14,691
-3,432
117
$2.13M 0.05%
36,841
-96,944
118
$2.12M 0.05%
131,125
-69,462
119
$2.11M 0.05%
288,100
+10,800
120
$2.06M 0.05%
63,895
+7,524
121
$2.04M 0.05%
161,987
-78,259
122
$1.96M 0.05%
+79,591
123
$1.95M 0.05%
+23,117
124
$1.91M 0.05%
118,485
+14,880
125
$1.87M 0.05%
59,900
+4,721
3 4
5
6 7