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
$3.49B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$65.9M
3
+$37.6M
4
LYB icon
LyondellBasell Industries
LYB
+$37.2M
5
GILD icon
Gilead Sciences
GILD
+$36.7M

Top Sells

1
+$116M
2
+$73.5M
3
+$33.9M
4
BIIB icon
Biogen
BIIB
+$33.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$33M

Sector Composition

1 Consumer Discretionary 20.21%
2 Technology 18.36%
3 Healthcare 16.81%
4 Financials 14.15%
5 Communication Services 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.03%
15,599
-11,280
127
$1.03M 0.03%
+13,478
128
$1.03M 0.03%
23,158
-532,624
129
$947K 0.03%
37,524
-96,376
130
$813K 0.02%
30,641
-72,590
131
$745K 0.02%
+5,250
132
– –
-3,259,345
133
– –
-246,500
134
– –
-1,158,098
135
– –
-82,029
136
– –
-945,625
137
– –
-55,600
138
– –
-140,270
139
– –
-262,133
140
– –
-34,877
141
– –
-673,800
142
– –
-133,865
143
– –
-111,031
144
– –
-16,800
145
– –
-897,030
146
– –
-25,323
147
– –
-68,005
148
– –
-282,567
149
– –
-41,086
150
– –
-167,457
3 4 5
6
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