AI

Axiom Investors Portfolio holdings

AUM $12.2B
1-Year Est. Return 46.29%
This Quarter Est. Return
1 Year Est. Return
+46.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$60.6M
3
+$50M
4
SPLK
Splunk Inc
SPLK
+$48.3M
5
ENOV icon
Enovis
ENOV
+$47M

Top Sells

1
+$103M
2
+$47M
3
+$44.9M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$39.5M
5
TT icon
Trane Technologies
TT
+$39.2M

Sector Composition

1 Technology 17.2%
2 Communication Services 16.41%
3 Consumer Discretionary 16.16%
4 Financials 14.75%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 3.53%
13,698,576
+2,959,391
2
$131M 3.12%
3,936,300
+421,300
3
$117M 2.78%
3,541,087
+683,950
4
$115M 2.74%
1,424,683
+619,233
5
$113M 2.7%
1,136,297
-74,477
6
$104M 2.48%
3,753,496
+467,786
7
$103M 2.45%
1,745,162
-220,750
8
$94.4M 2.25%
1,567,350
+127,900
9
$80.4M 1.92%
+67,485
10
$79.6M 1.9%
3,973,900
+161,500
11
$76.9M 1.83%
1,988,580
+62,880
12
$74.7M 1.78%
801,370
-481,740
13
$71.3M 1.7%
731,678
+443,318
14
$70.7M 1.69%
1,657,516
-12,685
15
$67.7M 1.61%
543,265
+152,092
16
$67M 1.6%
1,830,300
+508,700
17
$66.3M 1.58%
1,262,200
+45,100
18
$66.1M 1.58%
1,388,640
+54,070
19
$64.9M 1.55%
1,460,959
+452,479
20
$64.1M 1.53%
8,051,450
+1,036,750
21
$64M 1.53%
903,730
-28,620
22
$62M 1.48%
1,675,630
+82,530
23
$60.8M 1.45%
484,680
-25,600
24
$60.6M 1.44%
+3,216,100
25
$58.8M 1.4%
890,100
+361,800
1
2 3 4 5