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

Top Buys

1
+$59.1M
2
+$35.2M
3
+$27.4M
4
BIIB icon
Biogen
BIIB
+$27.2M
5
ZTS icon
Zoetis
ZTS
+$23.6M

Top Sells

1
+$58.3M
2
+$53.3M
3
+$46M
4
BKNG icon
Booking.com
BKNG
+$40.9M
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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-113,484
152
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-423,820
153
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-101,395
154
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-388,328
155
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-137,167
156
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-33,464
157
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-49,752
158
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-199,320
159
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-18,800
160
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-172,371
161
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-154,600
162
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-760,518
163
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-42,953
164
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-9,980
165
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-139,957
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