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
$3.5B
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$47.3M
3
+$44.3M
4
KEY icon
KeyCorp
KEY
+$42.9M
5
GS icon
Goldman Sachs
GS
+$36.4M

Top Sells

1
+$49.1M
2
+$46.9M
3
+$45.2M
4
BERY
Berry Global Group, Inc.
BERY
+$43.3M
5
CCL icon
Carnival Corp
CCL
+$40.9M

Sector Composition

1 Financials 19.88%
2 Technology 18.48%
3 Communication Services 15.22%
4 Consumer Discretionary 13.32%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 7.78%
9,474,342
-382,530
2
$185M 5.28%
1,606,655
-215,712
3
$185M 5.28%
4,663,920
-394,340
4
$144M 4.11%
28,007,789
-4,632,488
5
$138M 3.93%
1,568,120
-252,879
6
$102M 2.9%
1,301,488
-93,532
7
$91M 2.6%
576,429
-150,819
8
$86.4M 2.47%
4,886,980
+389,680
9
$82.1M 2.34%
812,349
+2,630
10
$75.4M 2.15%
2,010,900
+240,920
11
$75.1M 2.14%
729,317
-185,253
12
$72.5M 2.07%
7,174,290
-684,660
13
$69M 1.97%
1,077,490
-19,890
14
$63.3M 1.81%
9,296,210
-829,147
15
$62.3M 1.78%
1,047,780
+90,179
16
$52.4M 1.5%
1,810,680
-166,200
17
$50.3M 1.44%
809,570
+184,097
18
$49.9M 1.42%
2,478,830
+268,544
19
$49.5M 1.41%
1,201,269
+177,584
20
$48.6M 1.39%
19,519,227
+19,223,379
21
$48.1M 1.37%
364,265
-156,816
22
$47.5M 1.36%
1,071,137
-270,980
23
$47.3M 1.35%
1,370,858
-268,280
24
$47.3M 1.35%
+1,640,950
25
$46.2M 1.32%
280,899
+30,288
1
2 3 4 5