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
$3.22B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$56.3M
3
+$45.7M
4
CMCSA icon
Comcast
CMCSA
+$44.7M
5
BIDU icon
Baidu
BIDU
+$43.1M

Top Sells

1
+$73.4M
2
+$49.9M
3
+$42.2M
4
ST icon
Sensata Technologies
ST
+$33.7M
5
IBN icon
ICICI Bank
IBN
+$31.7M

Sector Composition

1 Consumer Discretionary 19.96%
2 Communication Services 17.8%
3 Technology 16.92%
4 Financials 13.78%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.8M 1.49%
496,674
-303,466
27
$47.4M 1.47%
515,696
-23,120
28
$45.1M 1.4%
2,943,555
+116,000
29
$44.7M 1.39%
+1,463,700
30
$44.5M 1.38%
356,590
+38,177
31
$43M 1.34%
284,890
+37,550
32
$42.6M 1.32%
1,259,100
+190,071
33
$42.4M 1.32%
1,015,334
-13,025
34
$39.6M 1.23%
348,140
+59,800
35
$37.8M 1.18%
332,720
-3,670
36
$34.6M 1.08%
264,128
+23,430
37
$32.9M 1.02%
307,650
-41,890
38
$31.8M 0.99%
1,072,560
-991,300
39
$30.4M 0.94%
4,664,784
-4,872,097
40
$28.6M 0.89%
387,179
-4,290
41
$26.9M 0.84%
+1,742,400
42
$25.3M 0.79%
258,316
-31,114
43
$24.4M 0.76%
1,581,748
+81,480
44
$23.2M 0.72%
364,810
-97,567
45
$20.9M 0.65%
834,148
-229,350
46
$17.6M 0.55%
398,135
-3,252
47
$17.6M 0.55%
+612,750
48
$17.3M 0.54%
210,750
-360,100
49
$16.2M 0.5%
+2,781,100
50
$16.2M 0.5%
+809,594
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