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
$3.99B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$35.2M
3
+$27.4M
4
BIIB icon
Biogen
BIIB
+$27.2M
5
ZTS icon
Zoetis
ZTS
+$23.6M

Top Sells

1
+$58.3M
2
+$53.3M
3
+$46M
4
BKNG icon
Booking.com
BKNG
+$40.9M
5
CX icon
Cemex
CX
+$39.7M

Sector Composition

1 Consumer Discretionary 21.94%
2 Financials 19.39%
3 Technology 18.97%
4 Communication Services 13.34%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$426M 10.69%
2,472,879
-150,023
2
$288M 7.22%
7,260,538
-619,599
3
$170M 4.26%
26,163,473
-2,434,331
4
$160M 4.01%
905,609
-201,364
5
$137M 3.44%
2,601,720
-628,820
6
$114M 2.86%
4,433,460
-1,148,950
7
$113M 2.84%
993,548
-138,760
8
$88.2M 2.21%
9,063,970
-1,578,160
9
$82.7M 2.07%
471,897
-111,583
10
$81M 2.03%
7,866,950
-49,020
11
$73.8M 1.85%
862,673
-15,067
12
$73.1M 1.83%
4,262,000
+2,050,106
13
$69.7M 1.75%
1,929,764
-318,260
14
$67.5M 1.69%
907,796
+9,676
15
$67.1M 1.68%
1,147,900
-190,040
16
$66.6M 1.67%
320,855
-32,722
17
$62.7M 1.57%
1,482,116
-159,104
18
$61.8M 1.55%
572,612
-92,355
19
$61.5M 1.54%
890,450
+856,555
20
$61.1M 1.53%
221,330
-11,040
21
$59.3M 1.49%
591,444
-53,256
22
$58M 1.45%
976,750
-659,400
23
$57M 1.43%
1,741,459
-192,330
24
$56.4M 1.41%
765,800
-20,314
25
$54.6M 1.37%
470,879
+71,850
1
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