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
$4.77B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$131M
3
+$120M
4
IT icon
Gartner
IT
+$92.9M
5
EL icon
Estee Lauder
EL
+$90.9M

Top Sells

1
+$41.2M
2
+$36.4M
3
+$19.9M
4
AMD icon
Advanced Micro Devices
AMD
+$11M
5
LYV icon
Live Nation Entertainment
LYV
+$10.5M

Sector Composition

1 Technology 27.68%
2 Healthcare 19.64%
3 Financials 11.33%
4 Consumer Discretionary 11.27%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-122,500
127
– –
-54,565
128
– –
-15,515
129
– –
-61,425
2 3 4 5
6