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

Top Buys

1
+$173M
2
+$71.1M
3
+$51.9M
4
GPN icon
Global Payments
GPN
+$50.8M
5
CB
CHUBB CORPORATION
CB
+$28.3M

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 18.1%
3 Financials 13.75%
4 Communication Services 12.88%
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
– –
-103,352
131
– –
-21,630
132
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-374,980
133
– –
-583,294
134
– –
-6,649
135
– –
-4,224,840
136
– –
-20,055
137
– –
-1,135,598
138
– –
-591,540
139
– –
-32,195
140
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-754,980
141
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-28,330
142
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-1,693
143
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-31,000
144
– –
-18,816
145
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-7,882
146
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-87,952
147
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-38,670
148
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-2,244,740
149
– –
-6,706
150
– –
-295,960
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