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
$4.25B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$69M
3
+$67.5M
4
EOG icon
EOG Resources
EOG
+$64.1M
5
URI icon
United Rentals
URI
+$63.7M

Top Sells

1
+$69.4M
2
+$60.8M
3
+$55.6M
4
GM icon
General Motors
GM
+$50.6M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$50.3M

Sector Composition

1 Financials 16.49%
2 Technology 15.79%
3 Consumer Discretionary 15.46%
4 Communication Services 12.87%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.5M 0.04%
18,600
-423,962
127
$1.43M 0.03%
+38,500
128
$1.43M 0.03%
+107,800
129
$1.38M 0.03%
+48,100
130
$1.3M 0.03%
45,100
-12,800
131
$1.27M 0.03%
40,000
-38,400
132
$1.27M 0.03%
+83,700
133
$1.26M 0.03%
35,500
-436,300
134
$1.24M 0.03%
144,600
+8,900
135
$1.19M 0.03%
+32,600
136
$1.17M 0.03%
188,500
-108,900
137
$1.16M 0.03%
13,090
-30,310
138
$1.13M 0.03%
39,800
+1,900
139
$1M 0.02%
28,950
140
$960K 0.02%
85,200
+7,700
141
$947K 0.02%
24,366
-35,105
142
$904K 0.02%
+26,900
143
$828K 0.02%
2,672
-1,880
144
$797K 0.02%
59,900
+24,400
145
$736K 0.02%
22,075
146
$510K 0.01%
+11,800
147
$437K 0.01%
68,600
148
– –
-45,400
149
– –
-484,680
150
– –
-51,100
4 5
6
7 8