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
$6.34B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$115M
3
+$63.7M
4
NIO icon
NIO
NIO
+$54.7M
5
TSLA icon
Tesla
TSLA
+$54.2M

Top Sells

1
+$322M
2
+$200M
3
+$137M
4
MSFT icon
Microsoft
MSFT
+$85M
5
AZN icon
AstraZeneca
AZN
+$73M

Sector Composition

1 Technology 40.84%
2 Consumer Discretionary 26.2%
3 Financials 7.68%
4 Industrials 7.5%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81M 1.28%
489,184
+85,530
27
$79.6M 1.26%
6,099,440
+2,885,280
28
$69.9M 1.1%
246,455
+14,045
29
$68.4M 1.08%
604,050
+33,810
30
$63.7M 1%
+694,300
31
$61.9M 0.98%
166,064
-8,860
32
$61.6M 0.97%
231,594
+131,114
33
$61.5M 0.97%
465,900
-1,600
34
$61.4M 0.97%
285,240
-29,500
35
$57.4M 0.91%
252,530
+197,146
36
$54.7M 0.86%
+1,121,505
37
$52.8M 0.83%
569,150
-2,000
38
$49.4M 0.78%
226,831
-127,394
39
$46.7M 0.74%
141,985
-187,348
40
$45.8M 0.72%
+1,232,775
41
$43.8M 0.69%
201,255
+180,617
42
$43.3M 0.68%
622,700
+2,990
43
$41.4M 0.65%
447,624
+116,900
44
$41.3M 0.65%
457,110
-131,120
45
$39.5M 0.62%
537,040
+349,300
46
$39.3M 0.62%
277,710
+171,206
47
$39M 0.61%
544,675
-274,070
48
$38.9M 0.61%
235,669
+47,803
49
$38.1M 0.6%
+493,606
50
$35.7M 0.56%
199,420
-700
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