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
$3.57B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$55.9M
3
+$42.6M
4
TSM icon
TSMC
TSM
+$42.1M
5
ALLE icon
Allegion
ALLE
+$35.9M

Top Sells

1
+$48.2M
2
+$45.4M
3
+$44.1M
4
CCL icon
Carnival Corp
CCL
+$34.9M
5
GILD icon
Gilead Sciences
GILD
+$32.2M

Sector Composition

1 Communication Services 18.27%
2 Technology 18.27%
3 Financials 17.85%
4 Consumer Discretionary 14.4%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.6M 0.41%
150,350
-14,200
52
$11.3M 0.32%
+870,397
53
$10.7M 0.3%
1,154,500
+21,575
54
$9.38M 0.26%
+341,541
55
$6.33M 0.18%
45,987
-38,087
56
$4.01M 0.11%
31,110
-25,770
57
$3.77M 0.11%
56,367
-15,860
58
$3.52M 0.1%
59,698
-45,196
59
$3.44M 0.1%
42,088
-50,442
60
$3.36M 0.09%
50,261
-34,979
61
$3.31M 0.09%
49,496
-24,581
62
$3.21M 0.09%
45,460
-22,112
63
$3.14M 0.09%
79,043
-94,703
64
$3.01M 0.08%
17,580
-14,225
65
$2.97M 0.08%
32,883
-3,862
66
$2.97M 0.08%
192,449
-198,091
67
$2.86M 0.08%
35,540
-15,146
68
$2.83M 0.08%
73,839
-34,098
69
$2.82M 0.08%
69,875
-36,196
70
$2.81M 0.08%
24,986
-24,172
71
$2.6M 0.07%
52,755
-33,298
72
$2.54M 0.07%
29,520
-30,105
73
$2.52M 0.07%
+33,219
74
$2.4M 0.07%
15,307
-2,493
75
$2.37M 0.07%
74,314
-82,373
1 2
3
4 5