AI

Axiom Investors Portfolio holdings

AUM $12.2B
1-Year Est. Return 46.29%
This Quarter Est. Return
1 Year Est. Return
+46.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$189M
3
+$168M
4
BLD icon
TopBuild
BLD
+$71.3M
5
AMZN icon
Amazon
AMZN
+$67M

Top Sells

1
+$283M
2
+$186M
3
+$178M
4
PANW icon
Palo Alto Networks
PANW
+$169M
5
UNH icon
UnitedHealth
UNH
+$142M

Sector Composition

1 Technology 42.52%
2 Consumer Discretionary 13.52%
3 Communication Services 11.84%
4 Financials 10.03%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$107M 0.93%
243,533
+3,052
27
$107M 0.93%
544,354
+31,301
28
$103M 0.9%
728,272
-1,187,126
29
$102M 0.89%
8,570,680
-3,942,600
30
$91.4M 0.8%
701,633
+11,773
31
$88.7M 0.77%
247,275
-129,366
32
$80.1M 0.7%
473,165
-121,309
33
$78.3M 0.68%
1,784,180
-609,531
34
$73.6M 0.64%
565,495
+7,011
35
$71.7M 0.63%
138,350
-16,334
36
$63.2M 0.55%
368,356
-441,465
37
$58.7M 0.51%
6,516,800
-143,770
38
$57.3M 0.5%
1,110,000
+102,800
39
$56.4M 0.49%
730,644
+202,857
40
$51.2M 0.45%
152,266
+816
41
$50M 0.44%
472,835
+185,861
42
$47.7M 0.42%
102,655
-69,078
43
$44.9M 0.39%
308,933
-589,665
44
$42.6M 0.37%
581,050
+284,987
45
$42.1M 0.37%
485,060
+126,335
46
$38.5M 0.34%
421,185
+5,369
47
$32.2M 0.28%
59,677
+798
48
$31.5M 0.28%
+2,818,900
49
$28.9M 0.25%
559,700
+10,600
50
$28.2M 0.25%
380,600
+71,700
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