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
$3.71B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$55M
3
+$41.7M
4
IQV icon
IQVIA
IQV
+$37.1M
5
RNG icon
RingCentral
RNG
+$32.5M

Top Sells

1
+$52.3M
2
+$31.7M
3
+$27.2M
4
NBIS
Nebius Group N.V.
NBIS
+$24.2M
5
EOG icon
EOG Resources
EOG
+$22.3M

Sector Composition

1 Technology 26.89%
2 Consumer Discretionary 23.64%
3 Financials 15.4%
4 Communication Services 10.59%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.38%
243,300
-33,600
52
$13.8M 0.37%
500,980
+14,360
53
$11.3M 0.31%
152,650
-300,030
54
$9.21M 0.25%
128,851
+94,431
55
$8.27M 0.22%
168,700
-40,400
56
$7.26M 0.2%
1,187,784
-1,043,105
57
$7.13M 0.19%
87,801
-27,942
58
$7.02M 0.19%
189,440
-4,430
59
$6.69M 0.18%
147,164
+29,054
60
$6.22M 0.17%
49,284
-1,011
61
$6.04M 0.16%
36,614
+1,859
62
$6.04M 0.16%
208,295
+7,535
63
$6M 0.16%
85,865
+6,245
64
$5.9M 0.16%
+75,267
65
$5.57M 0.15%
126,515
+7,705
66
$5.41M 0.15%
161,000
-41,700
67
$5.38M 0.15%
36,141
-9,842
68
$5.06M 0.14%
+9,447
69
$5.04M 0.14%
127,960
+68,935
70
$5.04M 0.14%
19,185
+11,795
71
$4.82M 0.13%
17,754
+2,996
72
$4.73M 0.13%
+42,470
73
$4.7M 0.13%
47,318
-314
74
$4.56M 0.12%
102,720
-18,783
75
$4.43M 0.12%
+128,490
1 2
3
4 5