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
$3.99B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$35.8M
3
+$27.4M
4
STZ icon
Constellation Brands
STZ
+$25.9M
5
ZTS icon
Zoetis
ZTS
+$22.5M

Top Sells

1
+$56.3M
2
+$50.6M
3
+$49.9M
4
BKNG icon
Booking.com
BKNG
+$42.6M
5
CX icon
Cemex
CX
+$39.7M

Sector Composition

1 Consumer Discretionary 21.94%
2 Financials 19.39%
3 Technology 18.97%
4 Communication Services 13.34%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.83M 0.05%
48,569
+3,273
127
$1.82M 0.05%
24,940
-10,649
128
$1.46M 0.04%
+12,900
129
$1.4M 0.04%
212,182
+28,955
130
$1.39M 0.03%
19,950
-588,425
131
$1.29M 0.03%
52,345
-19,089
132
$1.27M 0.03%
+17,750
133
$1.21M 0.03%
+33,500
134
$1.18M 0.03%
+134,815
135
$1.08M 0.03%
+62,355
136
$652K 0.02%
16,430
-4,490
137
$388K 0.01%
66,587
-22,506
138
$373K 0.01%
30,480
+9,677
139
$300K 0.01%
46,500
-62,040
140
$243K 0.01%
4,800
141
– –
-9,980
142
– –
-139,957
143
– –
-126,406
144
– –
-190,084
145
– –
-729,500
146
– –
-2,783
147
– –
-4,369,800
148
– –
-109,346
149
– –
-16,691
150
– –
-194,160
3 4 5
6
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