AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+12.58%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.74B
AUM Growth
+$3.74B
(+19%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
172
New
35
Increased
55
Reduced
51
Closed
30
Top Buys
| 1 |
General Motors
GM
|
$75.3M |
| 2 |
Capri Holdings
CPRI
|
$54.6M |
| 3 |
Xerox
XRX
|
$47.5M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$44.1M |
| 5 |
Viatris
VTRS
|
$42M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$104M |
| 2 |
eBay
EBAY
|
$50.2M |
| 3 |
Ulta Beauty
ULTA
|
$43.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$38.9M |
| 5 |
IBM
IBM
|
$36.6M |
Sector Composition
| 1 | Communication Services | 19.7% |
| 2 | Technology | 15.75% |
| 3 | Financials | 15.06% |
| 4 | Industrials | 13.86% |
| 5 | Consumer Discretionary | 13.25% |
