AI

Axiom Investors Portfolio holdings

AUM $13.6B
1-Year Est. Return 54.44%
This Quarter Est. Return
1 Year Est. Return
+54.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$82.1M
3
+$77.9M
4
CPA icon
Copa Holdings
CPA
+$76.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.68%
2 Industrials 16.57%
3 Consumer Discretionary 14.69%
4 Communication Services 11.5%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.9M 1.48%
+570,690
27
$39.6M 1.44%
+772,950
28
$39.1M 1.42%
+1,181,817
29
$38.8M 1.41%
+586,300
30
$38.3M 1.39%
+515,233
31
$38.2M 1.39%
+522,200
32
$37.8M 1.37%
+1,188,200
33
$37.7M 1.37%
+1,045,100
34
$36.9M 1.34%
+696,400
35
$36.1M 1.31%
+433,843
36
$35.6M 1.29%
+1,523,500
37
$35.5M 1.29%
+1,000,200
38
$34.1M 1.24%
+1,052,200
39
$33M 1.2%
+393,820
40
$32.8M 1.19%
+331,860
41
$32.1M 1.17%
+841,553
42
$31.9M 1.16%
+2,243,014
43
$31.5M 1.14%
+1,026,700
44
$31.2M 1.13%
+363,028
45
$30.5M 1.11%
+711,960
46
$29.8M 1.08%
+433,290
47
$29.7M 1.08%
+739,360
48
$29.3M 1.06%
+1,563,500
49
$28.2M 1.02%
+1,515,024
50
$27.1M 0.98%
+68,119
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