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
$3.74B
AUM Growth
+$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$54.6M
3
+$47.5M
4
PARA
Paramount Global Class B
PARA
+$44.1M
5
VTRS icon
Viatris
VTRS
+$42M

Top Sells

1
+$104M
2
+$50.2M
3
+$43.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$38.9M
5
IBM icon
IBM
IBM
+$36.6M

Sector Composition

1 Communication Services 19.7%
2 Technology 15.75%
3 Financials 15.06%
4 Industrials 13.86%
5 Consumer Discretionary 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.5M 0.92%
430,327
-137,073
52
$34.3M 0.92%
672,601
-159,150
53
$33.5M 0.9%
2,550,900
+74,400
54
$33.4M 0.89%
+1,321,600
55
$32.8M 0.88%
+628,300
56
$30.4M 0.81%
703,700
+649,600
57
$30.3M 0.81%
+528,300
58
$30.3M 0.81%
549,450
-264,560
59
$26M 0.69%
288,360
-154,590
60
$25.9M 0.69%
3,013,000
+371,332
61
$24.8M 0.66%
+389,200
62
$23.8M 0.64%
493,910
+16,170
63
$23.4M 0.63%
+381,000
64
$22.7M 0.61%
+552,388
65
$22.5M 0.6%
1,641,200
+188,100
66
$22M 0.59%
699,000
+135,600
67
$21M 0.56%
308,110
-172,590
68
$21M 0.56%
117,910
+100,680
69
$21M 0.56%
167,790
+15,130
70
$20.2M 0.54%
158,084
+32,562
71
$15.1M 0.4%
+523,100
72
$13.8M 0.37%
508,123
+177,811
73
$10.7M 0.29%
264,300
-200
74
$8.27M 0.22%
+469,400
75
$7.65M 0.2%
166,748
-2,268,452
1 2
3
4 5