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
$4.23B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$47.9M
3
+$38.7M
4
XP icon
XP
XP
+$38.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$31.8M

Top Sells

1
+$89.6M
2
+$74.6M
3
+$73.5M
4
AEO icon
American Eagle Outfitters
AEO
+$46.2M
5
DAVA icon
Endava
DAVA
+$46M

Sector Composition

1 Technology 44.06%
2 Healthcare 11.2%
3 Consumer Discretionary 10.83%
4 Financials 8.92%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.7M 1.29%
2,335,520
-17,655
27
$53.6M 1.27%
+178,423
28
$52.9M 1.25%
91,864
+67,138
29
$47.9M 1.13%
+460,496
30
$44.1M 1.04%
37,053
-26,807
31
$43.1M 1.02%
186,374
-1,335
32
$42.5M 1%
321,044
+135,039
33
$39.8M 0.94%
476,365
-60,197
34
$38.6M 0.91%
+1,283,721
35
$37.7M 0.89%
845,200
-172,900
36
$37.7M 0.89%
86,375
-637
37
$37M 0.87%
1,035,664
+152,982
38
$31.8M 0.75%
+229,884
39
$27.4M 0.65%
344,954
+25,624
40
$25.4M 0.6%
104,433
+4,613
41
$22.6M 0.53%
339,700
-14,700
42
$22.4M 0.53%
168,237
-345,640
43
$20.1M 0.48%
148,228
-221,395
44
$19.2M 0.45%
87,567
-8,285
45
$18M 0.43%
275,771
+1,285
46
$15M 0.35%
346,300
-471,711
47
$14.7M 0.35%
78,408
-15,111
48
$13.8M 0.33%
+650,820
49
$12.6M 0.3%
224,900
-46,600
50
$12.5M 0.29%
406,200
-13,100
1
2
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