AI
Axiom Investors Portfolio holdings
AUM $10.4B
AUM
$10.4B
AUM Growth
-$3.15B (-23%)
Cap. Flow
-$1.76B
Cap. Flow % of AUM
-16.89%
Top 10 Holdings %Top 10 Hldgs %
45.77%
Holding
161
New
27
Increased
23
Reduced
85
Closed
25
Top Buys
| 1 | $277M | |
| 2 | $271M | |
| 3 | $195M | |
| 4 | $194M | |
| 5 | $181M |
Top Sells
| 1 | $851M | |
| 2 | $465M | |
| 3 | $353M | |
| 4 | $350M | |
| 5 | $331M |
Sector Composition
| 1 | Financials | 24.97% |
| 2 | Communication Services | 19.79% |
| 3 | Technology | 18.36% |
| 4 | Consumer Discretionary | 14.52% |
| 5 | Healthcare | 6.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $119M | 1.14% | 245,866 -10,254 | -4% | -$4.96M | |||
| $115M | 1.1% | 3,242,619 | New | +$115M | |||
| $97.6M | 0.94% | 487,481 | New | +$97.6M | |||
| $93.1M | 0.89% | 176,991 | New | +$93.1M | |||
| $91.1M | 0.87% | 111,764 -6,547 | -6% | -$5.34M | |||
| $88.8M | 0.85% | 1,218,184 -572,826 | -32% | -$41.7M | |||
| $79.9M | 0.77% | 1,465,954 -55,006 | -4% | -$3M | |||
| $78.1M | 0.75% | 255,851 -118,566 | -32% | -$36.2M | |||
| $76.6M | 0.73% | 154,580 | New | +$76.6M | |||
| $75.9M | 0.73% | 581,760 -47,414 | -8% | -$6.19M | |||
| $75.6M | 0.73% | 771,932 +130,702 | +20% | +$12.8M | |||
| $74.1M | 0.71% | 567,433 -27,225 | -5% | -$3.56M | |||
| $69.5M | 0.67% | 622,122 -25,679 | -4% | -$2.87M | |||
| $68M | 0.65% | 298,395 | New | +$68M | |||
| $60.4M | 0.58% | 950,300 -180,700 | -16% | -$11.5M | |||
| $57.1M | 0.55% | 755,000 +341,500 | +83% | +$25.8M | |||
| $57M | 0.55% | 135,896 -169,439 | -55% | -$71.1M | |||
| $54.6M | 0.52% | 488,594 +260,417 | +114% | +$29.1M | |||
| $49.9M | 0.48% | 243,553 -473,023 | -66% | -$97M | |||
| $33.9M | 0.33% | 355,405 -477,120 | -57% | -$45.6M | |||
| $33.8M | 0.32% | 730,640 -41,642 | -5% | -$1.92M | |||
| $33.4M | 0.32% | 2,173,807 | New | +$33.4M | |||
| $31.9M | 0.31% | 225,641 -9,427 | -4% | -$1.33M | |||
| $30.6M | 0.29% | 423,828 -1,911,368 | -82% | -$138M | |||
| $28.4M | 0.27% | 552,600 -420,500 | -43% | -$21.6M |
