AI

Axiom Investors Portfolio holdings

AUM $10.4B
This Quarter Return
+0.85%
1 Year Return
+30.76%
3 Year Return
+132.05%
5 Year Return
+462.68%
10 Year Return
+1,367.14%
AUM
$10.4B
AUM Growth
-$3.15B
Cap. Flow
-$2.12B
Cap. Flow %
-20.32%
Top 10 Hldgs %
45.77%
Holding
161
New
27
Increased
23
Reduced
85
Closed
25

Top Buys

1
$277M
2
$271M
3
$195M
4
$194M
5
$181M

Top Sells

1
$851M
2
$465M
3
$353M
4
$350M
5
$331M

Sector Composition

1Financials24.97%
2Communication Services19.79%
3Technology18.36%
4Consumer Discretionary14.52%
5Healthcare6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$25.5M0.25%
+1,271,620
 New
+$25.5M
$21.9M0.21% 499,650
-218,260
-30%
-$9.59M
$19.1M0.18% 409,363
-393,034
-49%
-$18.3M
$16.1M0.15% 172,633
+12,237
+8%
+$1.14M
$16M0.15% 61,877
-2,598
-4%
-$673K
$15.2M0.15% 143,726
-42,292
-23%
-$4.47M
$15.1M0.15% 320,770
-139,315
-30%
-$6.58M
$14.5M0.14% 166,475
+54,350
+48%
+$4.73M
$13.6M0.13%
+331,480
 New
+$13.6M
$13.5M0.13% 121,460
-51,732
-30%
-$5.77M
$13.4M0.13% 503,627
-420,941
-46%
-$11.2M
$13.3M0.13% 102,881
-53,963
-34%
-$6.98M
$13.3M0.13% 140,718
-76,849
-35%
-$7.24M
$13.1M0.13% 85,333
-38,431
-31%
-$5.89M
$13M0.12% 483,725
-262,075
-35%
-$7.02M
$12.9M0.12% 40,177
-1,863
-4%
-$599K
$12.6M0.12% 361,615
+190,417
+111%
+$6.66M
$12.4M0.12% 2,732,040
-1,717,660
-39%
-$7.78M
$12.2M0.12% 340,420
-129,405
-28%
-$4.65M
$11.7M0.11% 76,573
+25,834
+51%
+$3.94M
$10.6M0.1%
+418,885
 New
+$10.6M
$9.52M0.09% 129,430
-54,945
-30%
-$4.04M
$9.05M0.09% 113,105
-122,345
-52%
-$9.79M
$8.92M0.09%
+74,302
 New
+$8.92M
$8.88M0.09% 112,714
-885,708
-89%
-$69.8M
123457