AI

Axiom Investors Portfolio holdings

AUM $12.2B
1-Year Est. Return 46.29%
This Quarter Est. Return
1 Year Est. Return
+46.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$31.8M
3
+$19.3M
4
TAL icon
TAL Education Group
TAL
+$18.4M
5
ILMN icon
Illumina
ILMN
+$10.6M

Top Sells

1
+$31.1M
2
+$26.8M
3
+$25.7M
4
BMA icon
Banco Macro
BMA
+$21.5M
5
AAPL icon
Apple
AAPL
+$20.4M

Sector Composition

1 Consumer Discretionary 21.02%
2 Technology 19.38%
3 Financials 18.96%
4 Communication Services 13.41%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.3M 0.57%
85,260
-170
52
$23.2M 0.57%
422,240
+26,503
53
$19.3M 0.47%
+93,605
54
$18.5M 0.45%
367,399
-654
55
$18.1M 0.44%
72,022
-30,254
56
$16.7M 0.41%
2,661,965
+322,455
57
$14.1M 0.35%
422,315
+53,190
58
$13.1M 0.32%
370,807
-80,800
59
$12.6M 0.31%
126,831
-18,265
60
$11.7M 0.29%
310,665
-90,325
61
$11.6M 0.29%
102,414
-21,498
62
$10.9M 0.27%
131,117
-12,692
63
$10M 0.25%
498,198
+140,913
64
$9.81M 0.24%
43,942
+18,202
65
$9.13M 0.22%
78,992
-31,587
66
$8.75M 0.21%
3,469
+184
67
$8.54M 0.21%
134,560
-5,795
68
$8.53M 0.21%
205,450
+134,250
69
$8.21M 0.2%
87,410
+26,780
70
$8.12M 0.2%
256,450
-11,943
71
$7.85M 0.19%
37,727
+732
72
$7.68M 0.19%
224,906
-5,900
73
$7.25M 0.18%
120,230
-1,245
74
$7.19M 0.18%
196,430
+56,375
75
$6.93M 0.17%
32,843
-6,143
1 2
3
4 5