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

Top Buys

1
+$68.6M
2
+$66.8M
3
+$51.3M
4
WHR icon
Whirlpool
WHR
+$42.1M
5
BHC icon
Bausch Health
BHC
+$40.8M

Top Sells

1
+$83.6M
2
+$82.1M
3
+$76.5M
4
CX icon
Cemex
CX
+$64.9M
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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-67,790
177
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178
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-152,090
179
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-176,730
180
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-141,450
181
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-47,320
182
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-30,030
183
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-1,304,400
184
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-465,620
185
– –
-79,670
186
– –
-32,790
4 5 6 7
8