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
$6.95B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$179M
3
+$39.4M
4
CX icon
Cemex
CX
+$39.3M
5
CTAS icon
Cintas
CTAS
+$37.9M

Top Sells

1
+$150M
2
+$62.6M
3
+$62.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$56.6M
5
EL icon
Estee Lauder
EL
+$37.2M

Sector Composition

1 Technology 41.45%
2 Consumer Discretionary 15.33%
3 Healthcare 12.95%
4 Financials 11.5%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.99M 0.03%
39,625
+7,340
102
$1.88M 0.03%
30,650
+11,195
103
$1.85M 0.03%
18,720
-9,240
104
$1.76M 0.03%
35,365
-8,240
105
$1.61M 0.02%
16,791
-5,525
106
$1.5M 0.02%
3,500
-1,500
107
$1.45M 0.02%
+4,837
108
$1.45M 0.02%
+23,243
109
$1.42M 0.02%
170,405
-130,995
110
$1.41M 0.02%
7,090
-12,437
111
$1.33M 0.02%
+11,930
112
$1.29M 0.02%
28,140
-34,225
113
$1.22M 0.02%
44,760
-13,175
114
$1.21M 0.02%
31,715
+4,660
115
$1.07M 0.02%
15,230
-15,624
116
$999K 0.01%
4,425
+1,229
117
$924K 0.01%
+190,155
118
$866K 0.01%
11,225
-5,250
119
$827K 0.01%
3,140
+922
120
$736K 0.01%
11,125
-11,415
121
$718K 0.01%
10,600
-921,989
122
$698K 0.01%
22,920
-221,580
123
$640K 0.01%
+23,695
124
$545K 0.01%
6,395
-12,960
125
$469K 0.01%
+27,400
2 3 4
5
6