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
$3.57B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$55.9M
3
+$42.6M
4
TSM icon
TSMC
TSM
+$42.1M
5
ALLE icon
Allegion
ALLE
+$35.9M

Top Sells

1
+$48.2M
2
+$45.4M
3
+$44.1M
4
CCL icon
Carnival Corp
CCL
+$34.9M
5
GILD icon
Gilead Sciences
GILD
+$32.2M

Sector Composition

1 Communication Services 18.27%
2 Technology 18.27%
3 Financials 17.85%
4 Consumer Discretionary 14.4%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.9M 1.31%
526,501
-194,079
27
$46.5M 1.3%
2,210,286
-328,520
28
$45.6M 1.28%
250,611
-36,192
29
$45.2M 1.27%
957,601
-30,933
30
$45.2M 1.27%
1,047,406
+986,506
31
$43.6M 1.22%
1,107,597
-377,003
32
$43.4M 1.22%
390,044
+15,604
33
$42.8M 1.2%
1,095,810
+235,811
34
$42.5M 1.19%
784,950
-838,350
35
$41.2M 1.16%
1,532,660
-50,942
36
$39.1M 1.1%
800,688
-715,697
37
$38.2M 1.07%
820,780
+101,852
38
$37.4M 1.05%
844,579
-421,821
39
$36M 1.01%
625,473
-74,327
40
$33.4M 0.94%
270,670
-180,520
41
$32.5M 0.91%
22,118
-15,845
42
$30.7M 0.86%
568,593
-365,987
43
$29.2M 0.82%
379,066
+67,566
44
$28.2M 0.79%
+207,283
45
$22.7M 0.64%
+324,024
46
$20.5M 0.58%
261,040
-612,300
47
$19.2M 0.54%
1,084,150
+616,440
48
$16.7M 0.47%
930,080
-451,160
49
$16.3M 0.46%
494,540
+66,870
50
$14.7M 0.41%
498,300
-1,690
1
2
3 4 5