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
$3.5B
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$47.3M
3
+$44.3M
4
KEY icon
KeyCorp
KEY
+$42.9M
5
GS icon
Goldman Sachs
GS
+$36.4M

Top Sells

1
+$49.1M
2
+$46.9M
3
+$45.2M
4
BERY
Berry Global Group, Inc.
BERY
+$43.3M
5
CCL icon
Carnival Corp
CCL
+$40.9M

Sector Composition

1 Financials 19.88%
2 Technology 18.48%
3 Communication Services 15.22%
4 Consumer Discretionary 13.32%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.12M 0.06%
62,669
-11,170
127
$2.08M 0.06%
53,734
+26,707
128
$2.05M 0.06%
25,874
+14,538
129
$2.03M 0.06%
24,032
-5,488
130
$1.86M 0.05%
96,378
+54,131
131
$1.8M 0.05%
+153,600
132
$1.78M 0.05%
605,200
+106,900
133
$1.74M 0.05%
35,086
+10,648
134
$1.64M 0.05%
69,606
+28,992
135
$1.55M 0.04%
+59,500
136
$1.52M 0.04%
77,556
+23,126
137
$1.2M 0.03%
36,046
+16,536
138
$1.19M 0.03%
7,750
-7,557
139
$1.01M 0.03%
46,310
+182
140
$989K 0.03%
+69,621
141
$989K 0.03%
87,700
142
$900K 0.03%
+16,640
143
$861K 0.02%
68,530
+65
144
$802K 0.02%
15,400
-785,288
145
$619K 0.02%
+17,400
146
$582K 0.02%
11,100
+1,000
147
$473K 0.01%
7,000
-6,900
148
$355K 0.01%
61,804
+150
149
– –
-19,908
150
– –
-15,447
3 4 5
6
7