AI

Axiom Investors Portfolio holdings

AUM $11.4B
1-Year Est. Return 46.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.08B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$43.1M
3
+$39.5M
4
POOL icon
Pool Corp
POOL
+$38.8M
5
PYPL icon
PayPal
PYPL
+$29.4M

Top Sells

1
+$45.5M
2
+$42.6M
3
+$35.4M
4
HON icon
Honeywell
HON
+$31.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.6M

Sector Composition

1 Technology 33.29%
2 Consumer Discretionary 28.18%
3 Financials 11.79%
4 Communication Services 8.43%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$618M 12.16%
2,863,713
-98,662
2
$402M 7.91%
7,074,020
-52,920
3
$320M 6.29%
1,570,022
+27,198
4
$268M 5.27%
4,447,055
+500,502
5
$229M 4.51%
525,676
-76,664
6
$225M 4.43%
1,164,659
-15,486
7
$173M 3.41%
1,256,920
-16,520
8
$165M 3.24%
2,031,480
-165,990
9
$135M 2.67%
434,245
-138,298
10
$132M 2.6%
581,770
-90,478
11
$128M 2.53%
450,228
+39,195
12
$119M 2.34%
683,334
+212,624
13
$118M 2.33%
359,070
+29,202
14
$109M 2.14%
1,192,076
+5,740
15
$108M 2.12%
1,517,340
-468,140
16
$97.3M 1.92%
1,132,985
+120,760
17
$81.5M 1.6%
3,914,960
+1,253,876
18
$74.6M 1.47%
439,600
-46,665
19
$70.5M 1.39%
71,537
+5,828
20
$68.3M 1.34%
361,819
+104,892
21
$68M 1.34%
496,460
+16,287
22
$67.5M 1.33%
1,275,920
+157,450
23
$62.1M 1.22%
+247,965
24
$61.5M 1.21%
945,180
+807,320
25
$61M 1.2%
569,153
+545,873
1
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