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
$3.26B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$63.2M
3
+$45.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$20.4M
5
TSM icon
TSMC
TSM
+$20.3M

Top Sells

1
+$61.9M
2
+$51.8M
3
+$38.1M
4
AAPL icon
Apple
AAPL
+$25.4M
5
BAP icon
Credicorp
BAP
+$25.1M

Sector Composition

1 Technology 22.78%
2 Consumer Discretionary 20.44%
3 Financials 18.26%
4 Communication Services 11.41%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.38%
141,248
-105,552
52
$12.2M 0.37%
406,030
-453,290
53
$7.89M 0.24%
55,322
-12,665
54
$7.39M 0.23%
107,605
-17,890
55
$7M 0.21%
198,500
-29,100
56
$6.58M 0.2%
102,720
-10,035
57
$6.48M 0.2%
60,111
-5,782
58
$6.21M 0.19%
82,725
-13,880
59
$6.03M 0.19%
197,519
+34,189
60
$5.88M 0.18%
69,210
+26,563
61
$5.77M 0.18%
+41,750
62
$5.66M 0.17%
+45,775
63
$5.45M 0.17%
+55,181
64
$5.43M 0.17%
78,383
-3,926
65
$5.25M 0.16%
109,661
-4,182
66
$5.2M 0.16%
47,108
-22,679
67
$5.16M 0.16%
127,500
+13,900
68
$5.1M 0.16%
73,008
-5,282
69
$5.08M 0.16%
+53,572
70
$4.94M 0.15%
+85,000
71
$4.85M 0.15%
56,865
-19,390
72
$4.6M 0.14%
79,685
-22,768
73
$4.57M 0.14%
73,825
-19,780
74
$4.51M 0.14%
125,980
-21,135
75
$4.41M 0.14%
52,043
-11,482
1 2
3
4 5