AI

Axiom Investors Portfolio holdings

AUM $11.4B
1-Year Est. Return 46.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$498M
2
+$420M
3
+$263M
4
AMZN icon
Amazon
AMZN
+$195M
5
GEV icon
GE Vernova
GEV
+$131M

Top Sells

1
+$192M
2
+$164M
3
+$159M
4
BSX icon
Boston Scientific
BSX
+$146M
5
BRBR icon
BellRing Brands
BRBR
+$128M

Sector Composition

1 Technology 27.91%
2 Communication Services 21.21%
3 Financials 17.4%
4 Consumer Discretionary 13.66%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105M 0.86%
1,123,917
-94,267
27
$103M 0.85%
837,204
+791,402
28
$86.5M 0.71%
749,742
+394,337
29
$83.2M 0.68%
+301,860
30
$81.9M 0.67%
102,904
-8,860
31
$81.5M 0.67%
368,376
+69,981
32
$79M 0.65%
522,458
-44,975
33
$77.5M 0.64%
142,594
-11,986
34
$77.1M 0.63%
515,427
-1,154,650
35
$72.7M 0.6%
1,442,719
-23,235
36
$71.6M 0.59%
857,500
+102,500
37
$63.3M 0.52%
197,748
-583,479
38
$63.1M 0.52%
236,388
-451,068
39
$60.2M 0.49%
572,548
-49,574
40
$36.4M 0.3%
649,076
-2,268,701
41
$35.6M 0.29%
363,101
-408,831
42
$29.1M 0.24%
522,700
-29,900
43
$24.9M 0.2%
438,372
-292,268
44
$19.5M 0.16%
336,303
-1,912,621
45
$18.5M 0.15%
3,680,440
+948,400
46
$18M 0.15%
56,762
-5,115
47
$16.7M 0.14%
108,306
+5,425
48
$15.6M 0.13%
326,200
-83,163
49
$15.5M 0.13%
81,670
-3,663
50
$15.3M 0.13%
+509,661
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