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
$3.99B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$35.8M
3
+$27.4M
4
STZ icon
Constellation Brands
STZ
+$25.9M
5
ZTS icon
Zoetis
ZTS
+$22.5M

Top Sells

1
+$56.3M
2
+$50.6M
3
+$49.9M
4
BKNG icon
Booking.com
BKNG
+$42.6M
5
CX icon
Cemex
CX
+$39.7M

Sector Composition

1 Consumer Discretionary 21.94%
2 Financials 19.39%
3 Technology 18.97%
4 Communication Services 13.34%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-5,030
152
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153
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-113,484
154
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-423,820
155
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-101,395
156
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-388,328
157
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-137,167
158
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-33,464
159
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-49,752
160
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-199,320
161
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-18,800
162
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-172,371
163
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-154,600
164
– –
-760,518
165
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-42,953
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