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
$3.65B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$48.8M
3
+$47M
4
SPGI icon
S&P Global
SPGI
+$30.3M
5
V icon
Visa
V
+$29.7M

Top Sells

1
+$77.5M
2
+$33.6M
3
+$27.7M
4
TAL icon
TAL Education Group
TAL
+$23.2M
5
INFY icon
Infosys
INFY
+$19.4M

Sector Composition

1 Technology 23.53%
2 Consumer Discretionary 20.68%
3 Financials 17.3%
4 Communication Services 12.24%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.4M 1.27%
265,728
+48,789
27
$46.2M 1.27%
659,875
+122,965
28
$42.2M 1.15%
452,680
+85,630
29
$41.6M 1.14%
1,007,760
+238,145
30
$36.4M 1%
132,266
+40,823
31
$35.1M 0.96%
232,405
+31,370
32
$34.8M 0.95%
254,066
+111,381
33
$33.5M 0.92%
295,440
+6,195
34
$33.1M 0.91%
434,783
+7,893
35
$31.2M 0.86%
2,479,900
+182,200
36
$30.3M 0.83%
+132,978
37
$27.2M 0.75%
92,763
+115
38
$27.1M 0.74%
150,510
+138,350
39
$27M 0.74%
585,475
+552,475
40
$24.3M 0.66%
205,496
+64,248
41
$24M 0.66%
148,512
+43,157
42
$23.9M 0.66%
506,880
+82,720
43
$22.8M 0.63%
131,275
-12,820
44
$18M 0.49%
+209,473
45
$17.5M 0.48%
169,800
+9,406
46
$16.5M 0.45%
2,230,889
-1,433,583
47
$16.2M 0.44%
276,900
+191,900
48
$16.1M 0.44%
288,975
+17,030
49
$15.8M 0.43%
25,887
+23,587
50
$15.2M 0.42%
307,792
-138,460
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