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
$4.05B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$81.2M
3
+$70.9M
4
AMAT icon
Applied Materials
AMAT
+$67.3M
5
IFF icon
International Flavors & Fragrances
IFF
+$59M

Top Sells

1
+$91.7M
2
+$91.2M
3
+$86.8M
4
ITUB icon
Itaú Unibanco
ITUB
+$77.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.8M

Sector Composition

1 Technology 21.4%
2 Financials 17.87%
3 Communication Services 14.31%
4 Healthcare 11.89%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.9M 1.36%
+589,550
27
$54.6M 1.35%
756,530
-83,690
28
$52.8M 1.3%
507,604
+316,394
29
$51.6M 1.28%
1,555,198
+216,232
30
$51M 1.26%
459,060
-17,920
31
$51M 1.26%
318,230
+7,523
32
$50.9M 1.26%
940,510
-199,210
33
$50.1M 1.24%
1,282,489
-246,809
34
$49.9M 1.23%
121,610
-10,375
35
$49.6M 1.23%
1,279,388
+103,088
36
$49.1M 1.21%
980,901
-129,800
37
$48.8M 1.2%
529,620
-63,440
38
$47.8M 1.18%
2,624,784
+402,526
39
$42.3M 1.05%
554,064
-553,565
40
$41.3M 1.02%
3,254,400
+135,920
41
$40.6M 1%
475,500
-135,320
42
$40.3M 1%
259,500
+39,100
43
$39M 0.96%
+1,074,308
44
$38.8M 0.96%
+114,200
45
$38.7M 0.96%
699,600
-25,600
46
$38.7M 0.96%
1,332,800
-266,400
47
$38.2M 0.94%
+664,733
48
$38M 0.94%
1,437,556
-2,260,188
49
$37.6M 0.93%
646,100
-122,300
50
$35.9M 0.89%
+1,782,500
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