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
$4.45B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$37.1M
3
+$31.6M
4
ALGN icon
Align Technology
ALGN
+$27.5M
5
MCD icon
McDonald's
MCD
+$24.5M

Top Sells

1
+$33.5M
2
+$33.2M
3
+$30.5M
4
META icon
Meta Platforms (Facebook)
META
+$21.8M
5
TSM icon
TSMC
TSM
+$20.8M

Sector Composition

1 Consumer Discretionary 24.66%
2 Financials 17.95%
3 Technology 17.81%
4 Communication Services 12.65%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.5M 0.62%
+147,770
52
$27.1M 0.61%
521,070
-63,571
53
$25.5M 0.57%
365,600
-51,782
54
$22.9M 0.51%
101,395
-14,363
55
$20.8M 0.47%
199,320
-65,812
56
$20.4M 0.46%
346,814
-4,306
57
$18.5M 0.42%
2,779,419
+161,635
58
$14.5M 0.33%
423,820
-14,380
59
$14.5M 0.32%
705,105
-807,323
60
$12.2M 0.28%
236,109
-12,048
61
$12.2M 0.27%
121,091
+14,603
62
$12M 0.27%
510,860
+85,013
63
$11.8M 0.26%
60,128
+1,122
64
$11.7M 0.26%
123,429
+18,601
65
$11.6M 0.26%
134,911
+12,088
66
$10.9M 0.24%
98,812
+19,118
67
$10.6M 0.24%
393,765
+90,658
68
$10.5M 0.24%
190,084
+32,072
69
$10.4M 0.23%
428,692
+6,343
70
$9.74M 0.22%
233,337
+50,413
71
$9.64M 0.22%
55,324
+6,549
72
$9.43M 0.21%
123,824
-2,578
73
$9.41M 0.21%
174,324
+85,309
74
$8.97M 0.2%
133,785
+34,055
75
$8.93M 0.2%
79,796
+18,931
1 2
3
4 5