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
$3.26B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$63.2M
3
+$45.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$20.4M
5
TSM icon
TSMC
TSM
+$20.3M

Top Sells

1
+$61.9M
2
+$51.8M
3
+$38.1M
4
AAPL icon
Apple
AAPL
+$25.4M
5
BAP icon
Credicorp
BAP
+$25.1M

Sector Composition

1 Technology 22.78%
2 Consumer Discretionary 20.44%
3 Financials 18.26%
4 Communication Services 11.41%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.5M 1.06%
216,939
-3,900
27
$33.6M 1.03%
796,510
-23,190
28
$33.4M 1.03%
536,910
-17,930
29
$31.1M 0.96%
769,615
-450
30
$29.1M 0.89%
289,245
-29,440
31
$28.5M 0.87%
426,890
-62,335
32
$26.3M 0.81%
2,297,700
-723,700
33
$26.2M 0.81%
144,095
-84,441
34
$25.6M 0.78%
201,035
+131,151
35
$25.4M 0.78%
92,648
-55
36
$25M 0.77%
3,664,472
+810,116
37
$21.7M 0.67%
1,986,150
-1,263,424
38
$21.2M 0.65%
446,252
-533,992
39
$20.4M 0.63%
+91,443
40
$19.3M 0.59%
424,160
-242,923
41
$17.9M 0.55%
701,200
-66,790
42
$17.8M 0.55%
160,394
-7,826
43
$17.5M 0.54%
142,685
+22,825
44
$16.3M 0.5%
271,945
-150
45
$14.1M 0.43%
105,355
-26,449
46
$14.1M 0.43%
49,228
+5,108
47
$14M 0.43%
213,385
+61,235
48
$12.9M 0.4%
314,930
+252,690
49
$12.9M 0.4%
268,204
+19,668
50
$12.3M 0.38%
782,030
-668,170
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