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
$4.03B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$71.6M
3
+$69.6M
4
BIDU icon
Baidu
BIDU
+$49.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$47.6M

Top Sells

1
+$91.4M
2
+$70.1M
3
+$48.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$45.1M
5
AOS icon
A.O. Smith
AOS
+$43.5M

Sector Composition

1 Financials 17.36%
2 Technology 15.84%
3 Communication Services 15.22%
4 Healthcare 12.1%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.3M 1.4%
1,110,701
-36,979
27
$52.4M 1.3%
476,980
+16,575
28
$51.7M 1.28%
3,646,475
+1,805,075
29
$50.7M 1.26%
1,529,298
-541,904
30
$48.8M 1.21%
1,045,653
+22,141
31
$47.8M 1.19%
768,400
-629,570
32
$47.7M 1.18%
310,707
+30,945
33
$47.6M 1.18%
+131,985
34
$44.9M 1.11%
1,003,300
-57,660
35
$44.7M 1.11%
1,076,950
-786,700
36
$44.2M 1.1%
972,600
+112,600
37
$43.7M 1.08%
736,600
-333,463
38
$43.2M 1.07%
551,300
+28,800
39
$43M 1.07%
1,599,200
+789,000
40
$42.7M 1.06%
800,440
+32,920
41
$41.8M 1.04%
+479,180
42
$41.6M 1.03%
369,969
+32,899
43
$41.4M 1.03%
1,338,966
-95,888
44
$40.7M 1.01%
1,176,300
-228,000
45
$38.8M 0.96%
725,200
-28,800
46
$38.5M 0.95%
346,220
-261,750
47
$37.8M 0.94%
415,670
+76,620
48
$36.8M 0.91%
843,347
+84,182
49
$36.7M 0.91%
389,760
+130,940
50
$36.3M 0.9%
3,118,480
-1,552,600
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2
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