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
$6.95B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$179M
3
+$39.4M
4
CX icon
Cemex
CX
+$39.3M
5
CTAS icon
Cintas
CTAS
+$37.9M

Top Sells

1
+$150M
2
+$62.6M
3
+$62.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$56.6M
5
EL icon
Estee Lauder
EL
+$37.2M

Sector Composition

1 Technology 41.45%
2 Consumer Discretionary 15.33%
3 Healthcare 12.95%
4 Financials 11.5%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$387K 0.01%
1,002
-118
127
$375K 0.01%
13,615
-10,285
128
$280K ﹤0.01%
7,500
+3,900
129
$267K ﹤0.01%
7,031
-18,764
130
$185K ﹤0.01%
1,800
+604
131
$158K ﹤0.01%
+2,890
132
$157K ﹤0.01%
10,820
-19,290
133
– –
-122,956
134
– –
-31,120
135
– –
-154,487
136
– –
-189,543
137
– –
-601,064
138
– –
-13,998
139
– –
-100,385
140
– –
-55,920
141
– –
-2,261,960
142
– –
-20,260
143
– –
-129,530
144
– –
-15,462
145
– –
-10,373
146
– –
-27,550
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