AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+7.96%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.05B
AUM Growth
+$14.2M
(+0.35%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
192
New
42
Increased
64
Reduced
45
Closed
38
Top Buys
| 1 |
Whirlpool
WHR
|
$88.2M |
| 2 |
Delta Air Lines
DAL
|
$81.2M |
| 3 |
TSMC
TSM
|
$70.9M |
| 4 |
Applied Materials
AMAT
|
$67.3M |
| 5 |
International Flavors & Fragrances
IFF
|
$59.1M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$91.7M |
| 2 |
PDS
Precision Drilling
PDS
|
$91.2M |
| 3 |
Gilead Sciences
GILD
|
$86.8M |
| 4 |
Itaú Unibanco
ITUB
|
$77.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$59.8M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 17.87% |
| 3 | Communication Services | 14.31% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 11.67% |
