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
$3.7B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$70.5M
3
+$55M
4
BHC icon
Bausch Health
BHC
+$45.7M
5
WHR icon
Whirlpool
WHR
+$41.9M

Top Sells

1
+$83.6M
2
+$82.1M
3
+$76.5M
4
CX icon
Cemex
CX
+$63.5M
5
MON
Monsanto Co
MON
+$58.7M

Sector Composition

1 Technology 21.3%
2 Consumer Discretionary 18.12%
3 Healthcare 17.21%
4 Financials 13.96%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-2,029
177
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-520,250
178
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-60,820
179
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-93,520
180
– –
-32,619
181
– –
-36,780
182
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-183,145
183
– –
-65,940
184
– –
-64,700
185
– –
-67,790
186
– –
-491,169
4 5 6 7
8