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
$3.65B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$48.8M
3
+$47M
4
SPGI icon
S&P Global
SPGI
+$30.3M
5
V icon
Visa
V
+$29.7M

Top Sells

1
+$77.5M
2
+$33.6M
3
+$27.7M
4
TAL icon
TAL Education Group
TAL
+$23.2M
5
INFY icon
Infosys
INFY
+$19.4M

Sector Composition

1 Technology 23.53%
2 Consumer Discretionary 20.68%
3 Financials 17.3%
4 Communication Services 12.24%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.38%
486,620
+80,590
52
$12.7M 0.35%
+125,975
53
$10.8M 0.29%
209,100
+169,000
54
$10.2M 0.28%
39,344
-9,884
55
$8.4M 0.23%
49,907
-5,415
56
$8.14M 0.22%
115,743
+13,023
57
$7.47M 0.2%
103,065
-4,540
58
$7.16M 0.2%
202,700
+4,200
59
$7.05M 0.19%
78,887
-3,838
60
$6.95M 0.19%
90,981
+12,598
61
$6.84M 0.19%
45,983
+4,233
62
$6.74M 0.18%
81,629
+8,621
63
$6.47M 0.18%
121,503
+11,842
64
$6.29M 0.17%
193,870
-3,649
65
$6.05M 0.17%
50,295
+27,543
66
$5.45M 0.15%
44,645
-1,130
67
$5.07M 0.14%
+87,730
68
$4.83M 0.13%
200,760
-12,000
69
$4.8M 0.13%
118,810
-7,170
70
$4.72M 0.13%
47,632
+524
71
$4.66M 0.13%
79,620
-65
72
$4.6M 0.13%
53,455
+14,997
73
$4.56M 0.12%
100,210
-3,620
74
$4.56M 0.12%
70,661
+15,006
75
$4.23M 0.12%
118,110
-15,230
1 2
3
4 5