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
$3.5B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$36.6M
3
+$34.9M
4
AAPL icon
Apple
AAPL
+$31M
5
INFY icon
Infosys
INFY
+$21.3M

Top Sells

1
+$40.4M
2
+$37.5M
3
+$28.9M
4
MHK icon
Mohawk Industries
MHK
+$20.8M
5
SLB icon
SLB Ltd
SLB
+$19.7M

Sector Composition

1 Technology 22.33%
2 Communication Services 17.79%
3 Consumer Discretionary 17.77%
4 Financials 16.6%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.3M 1.3%
1,211,560
+25,470
27
$42.8M 1.23%
1,152,396
+294,706
28
$41.1M 1.18%
4,841,280
-1,713,920
29
$37.5M 1.07%
1,592,340
+61,860
30
$36.7M 1.05%
230,413
+30,082
31
$35.1M 1%
1,087,329
-11,671
32
$31.6M 0.9%
217,345
+62,482
33
$31.3M 0.89%
3,074,768
+2,091,568
34
$30.8M 0.88%
566,090
+68,250
35
$30.6M 0.87%
334,025
+14,080
36
$28.8M 0.83%
1,450,200
-1,742
37
$27.3M 0.78%
670,516
+37,904
38
$26.6M 0.76%
394,715
+283,170
39
$25.7M 0.74%
168,220
-226
40
$24.8M 0.71%
378,874
-56,772
41
$24.3M 0.7%
377,248
+69,800
42
$21.2M 0.61%
859,320
-1,638,910
43
$21M 0.6%
266,260
+176,540
44
$20.8M 0.59%
85,013
-113
45
$20M 0.57%
51,158
-71
46
$20M 0.57%
146,001
-12,376
47
$19.9M 0.57%
272,240
-75,189
48
$19.7M 0.56%
55,672
-73
49
$17.5M 0.5%
218,745
+95,355
50
$16.4M 0.47%
358,730
-131,790
1
2
3 4 5