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
$4.77B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$126M
3
+$109M
4
IT icon
Gartner
IT
+$91.7M
5
HSY icon
Hershey
HSY
+$89.2M

Top Sells

1
+$35.3M
2
+$34.2M
3
+$17.9M
4
LYV icon
Live Nation Entertainment
LYV
+$8.87M
5
AMD icon
Advanced Micro Devices
AMD
+$8.17M

Sector Composition

1 Technology 27.68%
2 Healthcare 19.64%
3 Financials 11.33%
4 Consumer Discretionary 11.27%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.5M 1.35%
+4,872,090
27
$55.6M 1.17%
730,775
-116,674
28
$54.2M 1.14%
365,762
+38,630
29
$53.4M 1.12%
2,773,393
+294,143
30
$52.5M 1.1%
190,846
-4,153
31
$49.9M 1.05%
266,927
+217,052
32
$46.6M 0.98%
281,165
+176,769
33
$44.7M 0.94%
177,393
-12,062
34
$42.3M 0.89%
129,916
+28,152
35
$39.5M 0.83%
+149,388
36
$39.4M 0.83%
436,296
+352,822
37
$35.7M 0.75%
1,348,539
+249,021
38
$35M 0.73%
2,062,309
+241,309
39
$31.2M 0.66%
1,642,807
+456,772
40
$30.5M 0.64%
168,396
-29,454
41
$30.1M 0.63%
268,760
-16,870
42
$28.5M 0.6%
489,680
+53,830
43
$28M 0.59%
275,212
+29,565
44
$26.8M 0.56%
1,349,520
+185,470
45
$25.1M 0.53%
140,693
+2,169
46
$24.3M 0.51%
72,674
-15,732
47
$23.6M 0.5%
126,346
+28,566
48
$23.6M 0.49%
548,600
+333,000
49
$23M 0.48%
367,400
+167,120
50
$22.8M 0.48%
121,061
+1,175
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