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
$3.7B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$70.5M
3
+$55M
4
BHC icon
Bausch Health
BHC
+$45.7M
5
WHR icon
Whirlpool
WHR
+$41.9M

Top Sells

1
+$83.6M
2
+$82.1M
3
+$76.5M
4
CX icon
Cemex
CX
+$63.5M
5
MON
Monsanto Co
MON
+$58.7M

Sector Composition

1 Technology 21.3%
2 Consumer Discretionary 18.12%
3 Healthcare 17.21%
4 Financials 13.96%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.03%
98,200
+22,100
127
$1.12M 0.03%
86,812
-548
128
$1.11M 0.03%
36,352
-56,913
129
$1.08M 0.03%
71,500
+46,100
130
$1.07M 0.03%
21,656
-9,274
131
$971K 0.03%
+9,260
132
$962K 0.03%
+29,530
133
$916K 0.02%
16,800
-23,600
134
$742K 0.02%
14,782
135
$634K 0.02%
64,250
-400
136
– –
-67,880
137
– –
-2,624,784
138
– –
-2,616,413
139
– –
-110,300
140
– –
-31,104
141
– –
-7,555
142
– –
-34,790
143
– –
-646,100
144
– –
-8,731
145
– –
-5,351
146
– –
-109,430
147
– –
-52,710
148
– –
-91,680
149
– –
-17,390
150
– –
-49,070
4 5
6
7 8