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
$4.23B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$40M
3
+$38.2M
4
COST icon
Costco
COST
+$35.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$30M

Top Sells

1
+$89.6M
2
+$78.7M
3
+$73.5M
4
AEO icon
American Eagle Outfitters
AEO
+$46.2M
5
HD icon
Home Depot
HD
+$45.5M

Sector Composition

1 Technology 44.06%
2 Healthcare 11.2%
3 Consumer Discretionary 10.83%
4 Financials 8.92%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-8,230
127
– –
-162,422
128
– –
-150,591
129
– –
-6,699
130
– –
-153,284
131
– –
-328,698
132
– –
-195,350
133
– –
-90,693
134
– –
-5,975
135
– –
-88,216
136
– –
-566,355
137
– –
-155,461
138
– –
-62,982
139
– –
-105,079
2 3 4 5
6