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
$5.08B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$43.1M
3
+$39.5M
4
POOL icon
Pool Corp
POOL
+$38.8M
5
PYPL icon
PayPal
PYPL
+$29.4M

Top Sells

1
+$45.5M
2
+$42.6M
3
+$35.4M
4
HON icon
Honeywell
HON
+$31.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.6M

Sector Composition

1 Technology 33.29%
2 Consumer Discretionary 28.18%
3 Financials 11.79%
4 Communication Services 8.43%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-44,475
127
– –
-62,670
128
– –
-703,200
2 3 4 5
6