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
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$221M
3
+$211M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M
5
MU icon
Micron Technology
MU
+$81.7M

Top Sells

1
+$478M
2
+$351M
3
+$177M
4
IT icon
Gartner
IT
+$149M
5
CPRT icon
Copart
CPRT
+$134M

Sector Composition

1 Technology 40.05%
2 Communication Services 16.02%
3 Consumer Discretionary 13.53%
4 Financials 7.96%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.7M 0.71%
+621,375
27
$77.7M 0.68%
139,785
-192,241
28
$72.3M 0.63%
671,463
-30,170
29
$72.1M 0.63%
341,971
-202,383
30
$65.7M 0.57%
1,145,245
+719,515
31
$65.2M 0.57%
4,638,430
+1,819,530
32
$64.9M 0.57%
119,739
-18,611
33
$64M 0.56%
369,089
-104,076
34
$60.3M 0.53%
536,635
-28,860
35
$58.4M 0.51%
225,352
-213,804
36
$57.9M 0.5%
1,038,600
-71,400
37
$53.6M 0.47%
170,853
+18,587
38
$50.3M 0.44%
536,417
+63,582
39
$47.5M 0.41%
1,010,390
-773,790
40
$45.9M 0.4%
545,378
+351,458
41
$40.9M 0.36%
6,393,900
-122,900
42
$38.1M 0.33%
304,173
+58,502
43
$36.5M 0.32%
1,266,390
+879,090
44
$35.2M 0.31%
80,138
-22,517
45
$35.2M 0.31%
207,400
-520,872
46
$34.3M 0.3%
440,768
-44,292
47
$32.6M 0.28%
1,367,018
+856,066
48
$31.8M 0.28%
211,630
-97,303
49
$30.5M 0.27%
563,024
-2,473,647
50
$28M 0.24%
119,592
-15,147
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