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
$3.49B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$65.9M
3
+$37.6M
4
LYB icon
LyondellBasell Industries
LYB
+$37.2M
5
GILD icon
Gilead Sciences
GILD
+$36.7M

Top Sells

1
+$116M
2
+$73.5M
3
+$33.9M
4
BIIB icon
Biogen
BIIB
+$33.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$33M

Sector Composition

1 Consumer Discretionary 20.21%
2 Technology 18.36%
3 Healthcare 16.81%
4 Financials 14.15%
5 Communication Services 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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