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

Top Buys

1
+$91.8M
2
+$69M
3
+$67.5M
4
EOG icon
EOG Resources
EOG
+$64.1M
5
URI icon
United Rentals
URI
+$63.7M

Top Sells

1
+$69.4M
2
+$60.8M
3
+$55.6M
4
GM icon
General Motors
GM
+$50.6M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$50.3M

Sector Composition

1 Financials 16.49%
2 Technology 15.79%
3 Consumer Discretionary 15.46%
4 Communication Services 12.87%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-33,130
177
– –
-32,540
178
– –
-2,024
179
– –
-62,050
180
– –
-727,800
4 5 6 7
8