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
$4.25B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$70.5M
3
+$61.1M
4
URI icon
United Rentals
URI
+$59.4M
5
EOG icon
EOG Resources
EOG
+$57.7M

Top Sells

1
+$66.4M
2
+$60.8M
3
+$50.6M
4
AAL icon
American Airlines Group
AAL
+$50.5M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$48.6M

Sector Composition

1 Financials 16.49%
2 Consumer Discretionary 15.46%
3 Technology 14.87%
4 Communication Services 12.87%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-459,800
177
– –
-52,300
178
– –
-756,400
179
– –
-101,800
180
– –
-26,900
4 5 6 7
8