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
$3.1B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$71.1M
3
+$51.9M
4
GPN icon
Global Payments
GPN
+$50.8M
5
CB
CHUBB CORPORATION
CB
+$28.3M

Top Sells

1
+$135M
2
+$61.9M
3
+$52.8M
4
ENDP
Endo International plc
ENDP
+$52.3M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$40.4M

Sector Composition

1 Consumer Discretionary 22.78%
2 Technology 18.1%
3 Financials 13.75%
4 Communication Services 12.88%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 5.59%
+4,450,660
2
$162M 5.24%
1,550,728
-334,387
3
$145M 4.67%
6,362,359
+385,229
4
$112M 3.63%
1,450,142
-174,400
5
$102M 3.3%
1,558,238
-376,969
6
$94.1M 3.04%
1,568,312
-276,153
7
$83.7M 2.7%
1,536,710
-30,818
8
$78.8M 2.54%
1,145,500
-273,205
9
$75.6M 2.44%
929,257
-444,255
10
$73.9M 2.39%
800,140
+43,965
11
$72.8M 2.35%
1,213,121
+351,472
12
$71.8M 2.32%
2,160,852
+2,140,093
13
$70.5M 2.28%
596,398
-111,312
14
$69.7M 2.25%
2,063,860
-72,800
15
$67.9M 2.19%
358,720
+55,475
16
$67.9M 2.19%
9,536,881
+89,752
17
$63.3M 2.04%
49,664
-5,241
18
$62.2M 2.01%
1,227,100
+225,367
19
$57.8M 1.87%
570,850
-167,310
20
$54.7M 1.77%
372,384
-76,245
21
$54.5M 1.76%
538,816
-38,490
22
$53.2M 1.72%
1,028,359
-70,100
23
$51.9M 1.68%
+935,600
24
$51.4M 1.66%
547,261
+9,520
25
$50.8M 1.64%
+786,910
1
2 3 4 5