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
$4.25B
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
1
$142M 3.35%
12,082,031
-1,616,545
2
$123M 2.9%
20,714,533
+11,622,007
3
$121M 2.86%
3,534,468
-401,832
4
$117M 2.75%
1,767,100
+21,938
5
$107M 2.51%
1,397,970
-26,713
6
$104M 2.46%
368,460
+222,390
7
$104M 2.45%
3,599,917
-153,579
8
$94.1M 2.22%
1,397,928
-169,422
9
$91.8M 2.16%
+3,952,180
10
$91.4M 2.15%
2,558,762
+570,182
11
$91.2M 2.15%
75,817
+8,332
12
$90.8M 2.14%
4,246,335
+272,435
13
$85M 2%
9,364,861
+1,313,411
14
$79.3M 1.87%
1,070,063
+179,963
15
$75.9M 1.79%
1,622,300
-35,216
16
$73.1M 1.72%
619,890
-111,788
17
$71.6M 1.69%
1,897,700
+222,070
18
$70.9M 1.67%
2,071,202
-1,469,885
19
$70.1M 1.65%
790,730
-10,640
20
$69.8M 1.64%
842,280
-61,450
21
$68.3M 1.61%
1,145,187
+325,987
22
$67.5M 1.59%
+1,863,650
23
$64.1M 1.51%
+548,850
24
$63.7M 1.5%
+607,970
25
$62.7M 1.48%
426,458
+27,992
1
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