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
$5.44B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$45M
3
+$34M
4
ICLR icon
Icon
ICLR
+$30.9M
5
TEL icon
TE Connectivity
TEL
+$29M

Top Sells

1
+$119M
2
+$111M
3
+$86.1M
4
MRNA icon
Moderna
MRNA
+$74.3M
5
BNTX icon
BioNTech
BNTX
+$59.7M

Sector Composition

1 Technology 48.84%
2 Consumer Discretionary 12.86%
3 Healthcare 11.56%
4 Communication Services 8.7%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.5M 1.35%
328,698
-496,040
27
$64.6M 1.19%
2,353,175
+554,075
28
$62.4M 1.15%
287,946
-143,934
29
$59.7M 1.1%
369,623
-5,579
30
$58.1M 1.07%
+448,697
31
$57.2M 1.05%
87,012
+7,933
32
$53M 0.97%
187,709
-1,580
33
$46.7M 0.86%
1,018,100
+135,400
34
$46.2M 0.85%
1,822,859
-43,084
35
$45.5M 0.84%
109,735
-46,931
36
$44.4M 0.82%
536,562
-108,644
37
$40.7M 0.75%
118,563
-1,016
38
$40M 0.74%
818,011
-49,539
39
$37.1M 0.68%
274,486
-373,040
40
$37M 0.68%
882,682
+137,077
41
$34.6M 0.64%
90,693
+9,698
42
$34.3M 0.63%
566,355
+7,405
43
$30.9M 0.57%
+99,820
44
$29.1M 0.54%
95,852
-71,773
45
$28.7M 0.53%
153,284
-205,111
46
$27.8M 0.51%
+319,330
47
$27.7M 0.51%
186,005
-262,266
48
$26.9M 0.49%
195,350
+20,480
49
$25.1M 0.46%
354,400
+124,600
50
$24.8M 0.46%
93,519
+21,230
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