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
$2.76B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$82.1M
3
+$77.9M
4
CPA icon
Copa Holdings
CPA
+$76.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.68%
2 Industrials 16.57%
3 Consumer Discretionary 14.69%
4 Communication Services 11.5%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.4M 0.96%
+425,015
52
$23M 0.83%
+607,313
53
$22.6M 0.82%
+4,663,955
54
$22.3M 0.81%
+340,300
55
$22.2M 0.8%
+378,818
56
$22.1M 0.8%
+1,554,600
57
$20.4M 0.74%
+1,552,300
58
$19.6M 0.71%
+2,168,868
59
$19.6M 0.71%
+385,550
60
$19.2M 0.7%
+267,440
61
$17.1M 0.62%
+413,414
62
$16.8M 0.61%
+1,042,400
63
$16.2M 0.59%
+518,180
64
$15.7M 0.57%
+451,400
65
$14.7M 0.53%
+248,945
66
$13.9M 0.5%
+112,804
67
$10.3M 0.37%
+157,800
68
$9.41M 0.34%
+360,812
69
$9.1M 0.33%
+82,180
70
$8.74M 0.32%
+84,690
71
$7.42M 0.27%
+250,560
72
$7.07M 0.26%
+189,300
73
$3.8M 0.14%
+73,350
74
$3.49M 0.13%
+130,700
75
$3.4M 0.12%
+82,725
1 2
3
4 5