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
$4.19B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$60.6M
3
+$50M
4
SPLK
Splunk Inc
SPLK
+$48.3M
5
ENOV icon
Enovis
ENOV
+$47M

Top Sells

1
+$103M
2
+$47M
3
+$44.9M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$39.5M
5
TT icon
Trane Technologies
TT
+$39.2M

Sector Composition

1 Technology 17.2%
2 Communication Services 16.41%
3 Consumer Discretionary 16.16%
4 Financials 14.75%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.03%
28,000
-17,800
127
$1.24M 0.03%
114,200
-8,900
128
$1.16M 0.03%
51,100
+21,200
129
$1.15M 0.03%
+37,900
130
$1.13M 0.03%
27,200
-55,150
131
$1.12M 0.03%
18,600
+100
132
$1.11M 0.03%
45,400
+4,150
133
$1.08M 0.03%
77,500
+25,700
134
$1.03M 0.02%
+28,950
135
$999K 0.02%
+135,700
136
$985K 0.02%
68,350
-257,600
137
$938K 0.02%
34,600
+1,500
138
$935K 0.02%
+44,100
139
$891K 0.02%
+24,678
140
$877K 0.02%
42,700
-39,400
141
$849K 0.02%
+26,900
142
$848K 0.02%
27,600
-41,600
143
$649K 0.02%
+35,500
144
$624K 0.01%
+227,556
145
$616K 0.01%
+22,075
146
$597K 0.01%
+8,530
147
$553K 0.01%
+68,600
148
$540K 0.01%
+14,575
149
– –
-672,601
150
– –
-20,880
4 5
6
7 8