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
$3.71B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$55M
3
+$41.7M
4
IQV icon
IQVIA
IQV
+$37.1M
5
RNG icon
RingCentral
RNG
+$32.5M

Top Sells

1
+$52.3M
2
+$31.7M
3
+$27.2M
4
NBIS
Nebius Group N.V.
NBIS
+$24.2M
5
EOG icon
EOG Resources
EOG
+$22.3M

Sector Composition

1 Technology 26.89%
2 Consumer Discretionary 23.64%
3 Financials 15.4%
4 Communication Services 10.59%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.3M 1.3%
1,694,526
-406,154
27
$45.8M 1.24%
270,500
+4,772
28
$41.5M 1.12%
332,935
+37,495
29
$40.4M 1.09%
193,815
-93,992
30
$38.8M 1.05%
269,799
+15,733
31
$37.8M 1.02%
832,835
+247,360
32
$37.1M 1%
+248,690
33
$35.4M 0.96%
434,486
-297
34
$35.3M 0.95%
511,645
-148,230
35
$34.9M 0.94%
278,015
+258,355
36
$32.3M 0.87%
212,025
-20,380
37
$31.3M 0.84%
56,718
+30,831
38
$29.8M 0.8%
+695,255
39
$29.6M 0.8%
2,429,700
-50,200
40
$29.6M 0.8%
558,810
+51,930
41
$29.5M 0.8%
526,956
+219,164
42
$28.8M 0.78%
840,300
-925,540
43
$26.3M 0.71%
133,825
+2,550
44
$25.7M 0.69%
94,551
-37,715
45
$25.4M 0.69%
85,799
-58,981
46
$25.4M 0.68%
+476,200
47
$22.9M 0.62%
253,780
+48,284
48
$22.2M 0.6%
143,999
-4,513
49
$21.9M 0.59%
239,640
+113,665
50
$21.8M 0.59%
325,932
+116,459
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