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
$6.22B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$60.6M
3
+$58.4M
4
AEO icon
American Eagle Outfitters
AEO
+$55.2M
5
MSFT icon
Microsoft
MSFT
+$52M

Top Sells

1
+$102M
2
+$74.9M
3
+$51.3M
4
TAL icon
TAL Education Group
TAL
+$41.9M
5
KEYS icon
Keysight
KEYS
+$40.2M

Sector Composition

1 Technology 39.77%
2 Consumer Discretionary 18.23%
3 Healthcare 11.53%
4 Communication Services 9.3%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.3M 1.45%
162,238
+47,206
27
$82.2M 1.32%
804,435
-36,073
28
$74.5M 1.2%
780,401
+178,254
29
$70.5M 1.13%
521,211
+84,214
30
$68.2M 1.1%
279,757
+86,904
31
$66.1M 1.06%
1,760,190
+1,470,420
32
$64.1M 1.03%
201,072
-37,970
33
$63.6M 1.02%
726,211
+8,690
34
$60.6M 0.97%
+914,151
35
$60.5M 0.97%
275,920
+43,664
36
$58.4M 0.94%
+329,701
37
$57.4M 0.92%
308,059
+69,176
38
$54.8M 0.88%
155,370
-72,634
39
$52M 0.84%
214,620
+16,590
40
$51.6M 0.83%
112,605
-52,296
41
$49.2M 0.79%
1,351,750
-48,020
42
$44.8M 0.72%
538,550
+65,740
43
$43.3M 0.7%
575,144
-4,579
44
$43.2M 0.7%
174,579
-29,896
45
$42.3M 0.68%
843,301
+10,818
46
$39.5M 0.64%
750,270
-375,820
47
$35.8M 0.58%
190,636
+14,717
48
$31.9M 0.51%
+142,612
49
$30.8M 0.5%
84,327
-4,585
50
$29.4M 0.47%
18,843
-8,283
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