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
$6.72B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$131M
3
+$57.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$57.3M
5
MSFT icon
Microsoft
MSFT
+$54.6M

Top Sells

1
+$148M
2
+$78.7M
3
+$70.4M
4
MODG icon
Topgolf Callaway Brands
MODG
+$48.2M
5
LNG icon
Cheniere Energy
LNG
+$46.9M

Sector Composition

1 Technology 40.75%
2 Healthcare 15.57%
3 Financials 11.89%
4 Consumer Discretionary 11.42%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.7M 1.29%
177,232
-1,686
27
$76.1M 1.13%
441,913
+9,140
28
$75.2M 1.12%
287,286
-41,711
29
$72.5M 1.08%
1,283,980
+202,351
30
$66.7M 0.99%
932,589
+45,318
31
$64M 0.95%
167,838
+62,294
32
$63.1M 0.94%
1,461,086
-13,705
33
$59.5M 0.89%
179,030
-1,847
34
$57.4M 0.85%
+7,273,660
35
$56.2M 0.84%
126,487
+19,927
36
$55.3M 0.82%
3,720,810
+1,249,394
37
$49.2M 0.73%
258,608
-8,636
38
$44.6M 0.66%
543,547
+90,740
39
$37.2M 0.55%
189,543
-358,670
40
$36.8M 0.55%
441,000
-3,662
41
$35.6M 0.53%
311,500
+212,150
42
$34.5M 0.51%
+311,503
43
$34.1M 0.51%
277,982
-2,730
44
$33.9M 0.5%
135,543
+35,152
45
$32.4M 0.48%
741,300
+300,300
46
$31.7M 0.47%
+248,202
47
$29.4M 0.44%
596,600
+3,300
48
$27.4M 0.41%
122,956
-29,498
49
$23M 0.34%
129,219
-36,457
50
$21.4M 0.32%
2,261,960
+755,163
1
2
3 4 5