AI

Axiom Investors Portfolio holdings

AUM $12.2B
1-Year Est. Return 46.29%
This Quarter Est. Return
1 Year Est. Return
+46.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$31.8M
3
+$19.3M
4
TAL icon
TAL Education Group
TAL
+$18.4M
5
ILMN icon
Illumina
ILMN
+$10.6M

Top Sells

1
+$31.1M
2
+$26.8M
3
+$25.7M
4
BMA icon
Banco Macro
BMA
+$21.5M
5
AAPL icon
Apple
AAPL
+$20.4M

Sector Composition

1 Consumer Discretionary 21.02%
2 Technology 19.38%
3 Financials 18.96%
4 Communication Services 13.41%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.2M 1.11%
2,312,072
+442,630
27
$45.1M 1.11%
209,098
+8,600
28
$45M 1.11%
1,368,068
-561,696
29
$43.2M 1.06%
311,792
+5,321
30
$41.8M 1.03%
996,508
-485,608
31
$41.5M 1.02%
844,865
-131,885
32
$39.6M 0.97%
849,040
-142,530
33
$39.4M 0.97%
798,190
+9,550
34
$38.6M 0.95%
246,881
-53,140
35
$36.9M 0.91%
432,536
-4,955
36
$36.6M 0.9%
437,888
+110,940
37
$35.6M 0.87%
236,646
-450
38
$34.9M 0.86%
675,543
-175,798
39
$32.8M 0.81%
359,260
-103,400
40
$31.8M 0.78%
+107,750
41
$31.3M 0.77%
893,455
-366,950
42
$29.3M 0.72%
128,560
+8,840
43
$29.3M 0.72%
271,370
-199,509
44
$28.5M 0.7%
439,510
+128,940
45
$28.4M 0.7%
220,600
-15,050
46
$28.3M 0.7%
419,882
-750
47
$25.9M 0.64%
906,870
-1,800
48
$24.9M 0.61%
671,900
+495,640
49
$24.2M 0.59%
432,035
-458,415
50
$24.2M 0.59%
1,120,500
-650,300
1
2
3 4 5