AI

Axiom Investors Portfolio holdings

AUM $11.4B
1-Year Est. Return 46.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.23B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$40M
3
+$38.2M
4
COST icon
Costco
COST
+$35.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$30M

Top Sells

1
+$89.6M
2
+$78.7M
3
+$73.5M
4
AEO icon
American Eagle Outfitters
AEO
+$46.2M
5
HD icon
Home Depot
HD
+$45.5M

Sector Composition

1 Technology 44.06%
2 Healthcare 11.2%
3 Consumer Discretionary 10.83%
4 Financials 8.92%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.43M 0.06%
24,420
+10,401
102
$2.41M 0.06%
127,400
-315,700
103
$2.14M 0.05%
14,233
-10,131
104
$2.11M 0.05%
54,824
-8,347
105
$1.86M 0.04%
+25,405
106
$1.5M 0.04%
16,742
-494
107
$1.38M 0.03%
40,810
-7,359
108
$1.21M 0.03%
12,071
-4,953
109
$1.18M 0.03%
6,569
-10,029
110
$1.03M 0.02%
9,841
-67,665
111
$1.02M 0.02%
+39,800
112
$961K 0.02%
+10,650
113
$498K 0.01%
1,120
114
– –
-218,029
115
– –
-109,735
116
– –
-19,644
117
– –
-43,099
118
– –
-1,822,859
119
– –
-11,650
120
– –
-12,143
121
– –
-17,700
122
– –
-55,247
123
– –
-15,345
124
– –
-266,356
125
– –
-85,177
2 3 4
5
6