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
$4.05B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$81.2M
3
+$70.9M
4
AMAT icon
Applied Materials
AMAT
+$67.3M
5
IFF icon
International Flavors & Fragrances
IFF
+$59M

Top Sells

1
+$91.7M
2
+$91.2M
3
+$86.8M
4
ITUB icon
Itaú Unibanco
ITUB
+$77.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.8M

Sector Composition

1 Technology 21.4%
2 Financials 17.87%
3 Communication Services 14.31%
4 Healthcare 11.89%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.8M 0.88%
+789,300
52
$35.6M 0.88%
348,830
+2,610
53
$35.3M 0.87%
1,029,600
+142,600
54
$30.7M 0.76%
520,250
-22,600
55
$29.1M 0.72%
983,700
-42,800
56
$28.4M 0.7%
2,616,413
-113,866
57
$27.4M 0.68%
465,620
-752,680
58
$26.1M 0.64%
+667,661
59
$25.3M 0.62%
+267,028
60
$24.8M 0.61%
598,946
+82,435
61
$24.5M 0.61%
+297,764
62
$22M 0.54%
+990,090
63
$21.2M 0.52%
351,350
-227,250
64
$19.9M 0.49%
1,304,400
65
$18M 0.44%
109,675
-72,245
66
$16M 0.4%
762,300
67
$14.2M 0.35%
+472,800
68
$7.21M 0.18%
75,300
+6,585
69
$6.36M 0.16%
103,880
+15,430
70
$6.2M 0.15%
112,980
+25,840
71
$6.2M 0.15%
208,824
-8,029
72
$5.62M 0.14%
110,300
-4,150
73
$4.9M 0.12%
346,534
+30,606
74
$4.82M 0.12%
95,390
+3,630
75
$4.68M 0.12%
84,370
+11,970
1 2
3
4 5