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
$3.5B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$36.6M
3
+$34.9M
4
AAPL icon
Apple
AAPL
+$31M
5
INFY icon
Infosys
INFY
+$21.3M

Top Sells

1
+$40.4M
2
+$37.5M
3
+$28.9M
4
MHK icon
Mohawk Industries
MHK
+$20.8M
5
SLB icon
SLB Ltd
SLB
+$19.7M

Sector Composition

1 Technology 22.33%
2 Communication Services 17.79%
3 Consumer Discretionary 17.77%
4 Financials 16.6%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.44%
+34,404
52
$14.9M 0.43%
1,026,709
-527,241
53
$14.6M 0.42%
522,170
-5,415
54
$13.7M 0.39%
119,460
+5,290
55
$10M 0.29%
2,265,390
+1,755,244
56
$9.43M 0.27%
80,036
-4,955
57
$8.94M 0.26%
84,333
-6,605
58
$8.63M 0.25%
581,403
+25,673
59
$8.57M 0.25%
116,384
+41,944
60
$8.52M 0.24%
91,567
-3,360
61
$8.47M 0.24%
76,845
+7,614
62
$8.26M 0.24%
152,855
-49,870
63
$7.78M 0.22%
90,080
+5,890
64
$7.56M 0.22%
131,225
-8,270
65
$7.51M 0.21%
33,723
-491
66
$7.41M 0.21%
+170,525
67
$7.39M 0.21%
227,750
+58,950
68
$7.39M 0.21%
76,905
+21,240
69
$7.26M 0.21%
103,645
+38,975
70
$6.99M 0.2%
43,224
-3,440
71
$6.85M 0.2%
39,998
+5,429
72
$6.68M 0.19%
27,354
+626
73
$6.67M 0.19%
208,577
+8,317
74
$6.56M 0.19%
118,640
+73,697
75
$6.41M 0.18%
318,370
-8,975
1 2
3
4 5