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
$3.45B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$56.2M
3
+$40.8M
4
SLB icon
SLB Ltd
SLB
+$37.3M
5
T icon
AT&T
T
+$35.7M

Top Sells

1
+$80.2M
2
+$56.1M
3
+$45.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$29.3M
5
STZ icon
Constellation Brands
STZ
+$27.3M

Sector Composition

1 Communication Services 17.49%
2 Financials 16.72%
3 Technology 16.27%
4 Consumer Discretionary 13.95%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-612,750
152
– –
-307,450
153
– –
-311,045
154
– –
-10,630
155
– –
-40,413
156
– –
-26,101
157
– –
-46,128
158
– –
-37,809
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