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
$4.19B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$60.6M
3
+$50M
4
SPLK
Splunk Inc
SPLK
+$48.3M
5
ENOV icon
Enovis
ENOV
+$47M

Top Sells

1
+$103M
2
+$47M
3
+$44.9M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$39.5M
5
TT icon
Trane Technologies
TT
+$39.2M

Sector Composition

1 Technology 17.2%
2 Communication Services 16.41%
3 Consumer Discretionary 16.16%
4 Financials 14.75%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
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