AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+2.65%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.22B
AUM Growth
+$121M
(+3.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
150
New
21
Increased
61
Reduced
47
Closed
20
Top Buys
| 1 |
CVS Health
CVS
|
+$57M |
| 2 |
Itaú Unibanco
ITUB
|
+$56.3M |
| 3 |
Adobe
ADBE
|
+$45.7M |
| 4 |
Comcast
CMCSA
|
+$44.7M |
| 5 |
Baidu
BIDU
|
+$43.1M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$73.4M |
| 2 |
Cognizant
CTSH
|
+$49.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$42.2M |
| 4 |
Sensata Technologies
ST
|
+$33.7M |
| 5 |
ICICI Bank
IBN
|
+$31.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.96% |
| 2 | Communication Services | 17.8% |
| 3 | Technology | 16.92% |
| 4 | Financials | 13.78% |
| 5 | Healthcare | 10.15% |
