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
$4.03B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$71.6M
3
+$69.6M
4
BIDU icon
Baidu
BIDU
+$49.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$47.6M

Top Sells

1
+$91.4M
2
+$70.1M
3
+$48.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$45.1M
5
AOS icon
A.O. Smith
AOS
+$43.5M

Sector Composition

1 Financials 17.36%
2 Technology 15.84%
3 Communication Services 15.22%
4 Healthcare 12.1%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.8M 0.89%
+2,222,258
52
$35.3M 0.88%
531,234
+45,127
53
$33.6M 0.83%
1,026,500
-40,800
54
$32.2M 0.8%
2,730,279
-113,867
55
$30.1M 0.75%
542,850
-21,900
56
$29.7M 0.74%
220,400
-84,920
57
$29.6M 0.73%
1,837,760
-71,200
58
$29.2M 0.72%
181,920
-244,538
59
$29.1M 0.72%
578,600
-566,587
60
$26.9M 0.67%
2,503,910
-1,393,700
61
$26.4M 0.65%
887,000
-35,100
62
$26.1M 0.65%
581,700
-31,300
63
$24.6M 0.61%
+294,950
64
$22.1M 0.55%
+564,900
65
$20.6M 0.51%
1,304,400
66
$20.1M 0.5%
1,244,085
-653,565
67
$18.8M 0.47%
996,485
-932,915
68
$18.5M 0.46%
1,448,000
-475,900
69
$18.1M 0.45%
516,511
+76,749
70
$17M 0.42%
+191,210
71
$16.5M 0.41%
762,300
72
$6.55M 0.16%
+114,450
73
$6.22M 0.15%
68,715
+18,725
74
$6.14M 0.15%
216,853
+61,187
75
$4.29M 0.11%
88,450
+28,350
1 2
3
4 5