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

Top Buys

1
+$83.3M
2
+$55.2M
3
+$53.6M
4
LVS icon
Las Vegas Sands
LVS
+$49.8M
5
ENOV icon
Enovis
ENOV
+$44M

Top Sells

1
+$103M
2
+$47M
3
+$43.5M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$40.5M
5
TT icon
Trane Technologies
TT
+$39.2M

Sector Composition

1 Communication Services 16.41%
2 Consumer Discretionary 16.16%
3 Technology 16.13%
4 Financials 14.75%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
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