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
$6.95B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$179M
3
+$39.4M
4
CX icon
Cemex
CX
+$39.3M
5
CTAS icon
Cintas
CTAS
+$37.9M

Top Sells

1
+$150M
2
+$62.6M
3
+$62.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$56.6M
5
EL icon
Estee Lauder
EL
+$37.2M

Sector Composition

1 Technology 41.45%
2 Consumer Discretionary 15.33%
3 Healthcare 12.95%
4 Financials 11.5%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$677M 9.73%
15,555,890
+790,810
2
$591M 8.5%
1,871,885
+62,049
3
$425M 6.12%
760,904
+33,153
4
$375M 5.4%
2,951,980
+1,857,261
5
$349M 5.02%
649,694
+2,378
6
$309M 4.44%
3,552,767
-22,315
7
$296M 4.26%
233,584
+19,918
8
$266M 3.82%
6,162,631
+194,939
9
$207M 2.98%
603,410
-28,405
10
$180M 2.59%
767,084
+763,546
11
$179M 2.58%
316,867
+61,472
12
$171M 2.45%
748,267
-11,429
13
$138M 1.98%
3,944,218
-77,744
14
$132M 1.89%
1,196,582
+31,119
15
$128M 1.84%
253,401
+17,763
16
$125M 1.8%
542,910
-8,500
17
$123M 1.77%
939,155
+103,594
18
$118M 1.7%
1,083,300
+46,665
19
$116M 1.66%
1,080,174
+100,930
20
$115M 1.66%
524,874
-33,655
21
$109M 1.57%
213,823
+36,591
22
$108M 1.56%
631,853
+41,378
23
$86.2M 1.24%
11,889,080
+4,615,420
24
$86M 1.24%
167,683
-122,069
25
$81M 1.17%
656,106
-9,714
1
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