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
$4.45B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$37.1M
3
+$31.6M
4
ALGN icon
Align Technology
ALGN
+$27.5M
5
MCD icon
McDonald's
MCD
+$24.5M

Top Sells

1
+$33.5M
2
+$33.2M
3
+$30.5M
4
META icon
Meta Platforms (Facebook)
META
+$21.8M
5
TSM icon
TSMC
TSM
+$20.8M

Sector Composition

1 Consumer Discretionary 24.66%
2 Financials 17.95%
3 Technology 17.81%
4 Communication Services 12.65%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.2M 1.31%
609,361
+9,263
27
$57.5M 1.29%
232,370
-32,750
28
$50.3M 1.13%
786,114
+144,794
29
$48.3M 1.08%
308,315
+156,505
30
$46.8M 1.05%
399,029
+316,320
31
$45.8M 1.03%
530,217
+21,680
32
$45.6M 1.03%
1,894,464
-58,960
33
$45.6M 1.02%
335,622
-8,423
34
$44.6M 1%
24,335
-9,781
35
$43.7M 0.98%
1,163,580
-325,165
36
$42M 0.94%
15,411,652
+24,847
37
$39.7M 0.89%
4,369,800
-2,041,777
38
$39.3M 0.88%
2,211,894
+2,143,364
39
$37.8M 0.85%
1,694,576
+143,856
40
$37.1M 0.83%
191,678
+72,548
41
$36.7M 0.83%
278,980
-39,264
42
$36M 0.81%
192,855
-32,395
43
$34.2M 0.77%
1,819,010
-257,572
44
$32M 0.72%
256,840
-46,243
45
$31.7M 0.71%
154,600
-21,870
46
$31.6M 0.71%
490,169
-65,379
47
$30.3M 0.68%
212,419
+4,274
48
$29.5M 0.66%
1,068,980
-151,138
49
$28.3M 0.64%
109,346
-39,971
50
$28.1M 0.63%
729,500
-363,794
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