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
$3.22B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$56.3M
3
+$45.7M
4
CMCSA icon
Comcast
CMCSA
+$44.7M
5
BIDU icon
Baidu
BIDU
+$43.1M

Top Sells

1
+$73.4M
2
+$49.9M
3
+$42.2M
4
ST icon
Sensata Technologies
ST
+$33.7M
5
IBN icon
ICICI Bank
IBN
+$31.7M

Sector Composition

1 Consumer Discretionary 19.96%
2 Communication Services 17.8%
3 Technology 16.92%
4 Financials 13.78%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.37%
307,450
-683,010
52
$10.2M 0.32%
93,162
+22,375
53
$7.9M 0.25%
90,275
-838,982
54
$7.28M 0.23%
98,171
-2,412
55
$6.94M 0.22%
56,382
+21,518
56
$6.35M 0.2%
702,500
-3,500
57
$6.12M 0.19%
59,065
+19,427
58
$6.04M 0.19%
137,395
+44,151
59
$5.97M 0.19%
177,635
+62,947
60
$5.76M 0.18%
44,766
+2,822
61
$5.7M 0.18%
+80,280
62
$5.63M 0.18%
86,982
-29,040
63
$5.53M 0.17%
211,500
-43,600
64
$5.26M 0.16%
+116,574
65
$4.94M 0.15%
163,275
+39,281
66
$4.75M 0.15%
71,122
+27,995
67
$4.64M 0.14%
+43,003
68
$4.63M 0.14%
250,743
+10,545
69
$4.58M 0.14%
455,245
+205,580
70
$4.38M 0.14%
10,630
+5,477
71
$4.14M 0.13%
162,232
+75,702
72
$4.09M 0.13%
85,115
+20,433
73
$4.02M 0.12%
37,809
+3,412
74
$3.98M 0.12%
263,185
+89,160
75
$3.9M 0.12%
62,461
+17,216
1 2
3
4 5