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
$2.87B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$43.9M
3
+$29.2M
4
NOW icon
ServiceNow
NOW
+$28M
5
PBR icon
Petrobras
PBR
+$21.4M

Top Sells

1
+$52.9M
2
+$42.8M
3
+$29.9M
4
GGB icon
Gerdau
GGB
+$27.6M
5
SCCO icon
Southern Copper
SCCO
+$27.3M

Sector Composition

1 Technology 23.26%
2 Financials 22.82%
3 Consumer Discretionary 14.26%
4 Communication Services 14%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.1M 1.08%
667,083
+113,903
27
$30.9M 1.08%
3,249,574
+174,806
28
$30.3M 1.06%
614,680
+48,590
29
$29.2M 1.02%
+770,065
30
$29.2M 1.02%
220,839
-9,574
31
$28.9M 1.01%
554,840
-119,928
32
$28M 0.98%
+157,225
33
$27.3M 0.95%
318,685
-15,340
34
$26.5M 0.92%
489,225
+94,510
35
$23.6M 0.82%
181,475
-35,870
36
$23.5M 0.82%
819,700
-267,629
37
$21.9M 0.76%
859,320
38
$21.6M 0.75%
7,236,432
-9,264,808
39
$21.4M 0.75%
1,450,200
40
$21.2M 0.74%
767,990
+682,303
41
$20.7M 0.72%
92,703
+7,690
42
$17.7M 0.62%
2,854,356
+588,966
43
$17.3M 0.6%
168,220
44
$16.8M 0.58%
55,672
45
$16.2M 0.56%
+218,252
46
$16.1M 0.56%
272,095
+53,350
47
$15.8M 0.55%
1,026,769
+60
48
$15.6M 0.54%
246,800
-19,460
49
$14.7M 0.51%
4,415,240
-2,284,440
50
$14.3M 0.5%
44,120
+9,716
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