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
$2.87B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$43.9M
3
+$29.2M
4
NOW icon
ServiceNow
NOW
+$28M
5
PBR icon
Petrobras
PBR
+$21.4M

Top Sells

1
+$52.9M
2
+$42.8M
3
+$29.9M
4
GGB icon
Gerdau
GGB
+$27.6M
5
SCCO icon
Southern Copper
SCCO
+$27.3M

Sector Composition

1 Technology 23.26%
2 Financials 22.82%
3 Consumer Discretionary 14.26%
4 Communication Services 14%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.46%
131,804
-14,197
52
$13M 0.45%
119,860
+400
53
$10.9M 0.38%
248,536
-128,712
54
$8.55M 0.3%
648,440
+67,037
55
$8.25M 0.29%
152,150
+35,766
56
$7.82M 0.27%
41,436
+7,713
57
$7.79M 0.27%
69,884
-10,152
58
$7.59M 0.26%
227,600
-150
59
$7.16M 0.25%
239,340
+30,763
60
$6.96M 0.24%
+67,987
61
$6.73M 0.23%
125,495
-27,360
62
$6.42M 0.22%
69,787
-7,058
63
$5.48M 0.19%
96,605
-34,620
64
$5.43M 0.19%
65,893
-25,674
65
$5.33M 0.19%
112,755
-5,885
66
$5.22M 0.18%
93,605
+34,690
67
$5.2M 0.18%
102,453
+7,143
68
$5.12M 0.18%
36,313
-378
69
$5.07M 0.18%
76,255
-650
70
$4.84M 0.17%
79,098
+6,945
71
$4.61M 0.16%
78,290
-25,355
72
$4.41M 0.15%
+55,480
73
$4.41M 0.15%
+44,069
74
$4.38M 0.15%
113,600
-19,900
75
$4.37M 0.15%
191,695
+14,435
1 2
3
4 5