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
$6.16B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$51.7M
3
+$46M
4
PYPL icon
PayPal
PYPL
+$40.9M
5
DHR icon
Danaher
DHR
+$38.8M

Top Sells

1
+$85.8M
2
+$57M
3
+$44.1M
4
META icon
Meta Platforms (Facebook)
META
+$37.3M
5
GRFS icon
Grifois
GRFS
+$36.7M

Sector Composition

1 Technology 34.76%
2 Consumer Discretionary 33.27%
3 Financials 9.01%
4 Healthcare 6.95%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.5M 1.03%
354,225
+44,054
27
$62.3M 1.01%
1,178,450
+605,137
28
$62.3M 1.01%
818,745
+44,005
29
$58.5M 0.95%
174,924
+7,502
30
$58.3M 0.95%
570,240
+247,460
31
$55.9M 0.91%
314,740
-124,860
32
$52.8M 0.86%
232,410
-4,597
33
$46.2M 0.75%
571,150
-6,670
34
$46.2M 0.75%
467,500
-5,430
35
$46M 0.75%
+321,396
36
$43.5M 0.71%
3,214,160
+158,640
37
$42.1M 0.68%
124,552
-13,740
38
$42M 0.68%
588,230
+245,480
39
$40.4M 0.66%
619,710
+100,557
40
$34.4M 0.56%
342,210
-4,270
41
$34.1M 0.55%
+330,724
42
$33.8M 0.55%
120,044
+116,898
43
$31.5M 0.51%
200,120
-44,110
44
$27.1M 0.44%
195,135
-63,975
45
$23.9M 0.39%
187,866
+111,588
46
$21.9M 0.36%
100,480
-261,339
47
$21.1M 0.34%
843,460
-52,120
48
$20.4M 0.33%
112,109
+5,368
49
$18.9M 0.31%
324,200
+134,800
50
$16.3M 0.26%
308,300
+174,200
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