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
$3.17B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$48.3M
3
+$43.6M
4
UHS icon
Universal Health Services
UHS
+$35.4M
5
META icon
Meta Platforms (Facebook)
META
+$34M

Top Sells

1
+$60.2M
2
+$58.3M
3
+$52.8M
4
ST icon
Sensata Technologies
ST
+$41M
5
IFF icon
International Flavors & Fragrances
IFF
+$39.1M

Sector Composition

1 Consumer Discretionary 20.34%
2 Technology 18.72%
3 Healthcare 17.84%
4 Communication Services 13.49%
5 Financials 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$455K 0.01%
31,000
-72,500
127
$436K 0.01%
14,285
-20,156
128
$430K 0.01%
6,649
-8,950
129
$399K 0.01%
21,630
-38,250
130
$313K 0.01%
6,706
-39,780
131
– –
-296,000
132
– –
-292,793
133
– –
-1,134
134
– –
-38,280
135
– –
-79,700
136
– –
-4,821
137
– –
-89,500
138
– –
-84,838
139
– –
-13,478
140
– –
-25,977
141
– –
-2,724,170
142
– –
-154,900
143
– –
-777,600
144
– –
-38,340
145
– –
-57,214
146
– –
-104,199
147
– –
-33,526
148
– –
-5,250
149
– –
-30,641
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