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
$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
1
$251M 6.79%
10,690,329
+1,444,129
2
$134M 3.62%
663,019
+207,527
3
$130M 3.53%
1,586,718
-10,633
4
$116M 3.15%
1,865,249
+295,949
5
$107M 2.9%
3,448,524
-133,700
6
$106M 2.86%
11,211,853
-4,766,912
7
$100M 2.71%
1,740,849
-684,963
8
$96.4M 2.61%
1,546,938
+882,205
9
$94.6M 2.56%
1,467,349
-18,251
10
$87.8M 2.38%
1,167,737
+9,437
11
$85.7M 2.32%
1,309,602
-3,418
12
$79.7M 2.16%
382,330
-178,370
13
$77.7M 2.1%
184,004
+69,804
14
$76.3M 2.06%
649,624
+67,050
15
$73.5M 1.99%
3,259,345
+557,345
16
$73.4M 1.99%
1,534,930
+745,630
17
$71.4M 1.93%
+880,498
18
$70.5M 1.91%
+723,318
19
$67.9M 1.84%
1,143,349
+67,449
20
$64M 1.73%
550,518
-158,992
21
$61.7M 1.67%
502,336
-55,184
22
$57.3M 1.55%
570,764
+16,700
23
$56.2M 1.52%
48,275
-1,160
24
$53M 1.43%
1,389,559
-165,639
25
$52.4M 1.42%
640,664
+342,900
1
2 3 4 5