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
$3.1B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$67.9M
3
+$53.1M
4
MSFT icon
Microsoft
MSFT
+$49.2M
5
CB
CHUBB CORPORATION
CB
+$31.4M

Top Sells

1
+$135M
2
+$61.9M
3
+$52.8M
4
ENDP
Endo International plc
ENDP
+$52.3M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$40.4M

Sector Composition

1 Consumer Discretionary 22.78%
2 Technology 18.16%
3 Financials 13.75%
4 Communication Services 12.81%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$817K 0.03%
+8,700
127
$727K 0.02%
+15,150
128
$637K 0.02%
114,180
+59,610
129
$540K 0.02%
33,800
-2,800
130
– –
-2,244,740
131
– –
-6,706
132
– –
-295,960
133
– –
-103,352
134
– –
-21,630
135
– –
-374,980
136
– –
-583,294
137
– –
-6,649
138
– –
-4,224,840
139
– –
-20,055
140
– –
-1,135,598
141
– –
-591,540
142
– –
-32,195
143
– –
-754,980
144
– –
-28,330
145
– –
-1,693
146
– –
-31,000
147
– –
-18,816
148
– –
-7,882
149
– –
-87,952
150
– –
-38,670
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