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
$6.16B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$51.7M
3
+$46M
4
PYPL icon
PayPal
PYPL
+$40.9M
5
DHR icon
Danaher
DHR
+$38.8M

Top Sells

1
+$85.8M
2
+$57M
3
+$44.1M
4
META icon
Meta Platforms (Facebook)
META
+$37.3M
5
GRFS icon
Grifois
GRFS
+$36.7M

Sector Composition

1 Technology 34.76%
2 Consumer Discretionary 33.27%
3 Financials 9.01%
4 Healthcare 6.95%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.25%
359,790
-382,390
52
$14.1M 0.23%
220,600
+112,805
53
$13.4M 0.22%
106,504
-168,266
54
$12.9M 0.21%
928,300
+325,950
55
$12.3M 0.2%
363,500
+30,500
56
$12.2M 0.2%
98,663
-241
57
$10.7M 0.17%
55,384
-13,433
58
$10.7M 0.17%
62,613
+2,069
59
$10.1M 0.16%
68,702
+13,775
60
$10.1M 0.16%
90,745
-6,925
61
$10.1M 0.16%
187,740
-199,370
62
$9.52M 0.15%
34,035
-692
63
$7.72M 0.13%
107,185
+6,185
64
$7.38M 0.12%
9,466
+1,976
65
$7.13M 0.12%
150,445
+28,280
66
$6.73M 0.11%
+49,277
67
$6.51M 0.11%
+375,696
68
$6.13M 0.1%
32,229
-7,318
69
$5.97M 0.1%
166,600
+44,900
70
$5.86M 0.1%
233,765
+177,045
71
$5.4M 0.09%
+74,736
72
$5.39M 0.09%
94,503
+68,203
73
$5.27M 0.09%
81,607
+9,397
74
$5.21M 0.08%
50,015
-17,170
75
$4.56M 0.07%
58,889
-16,728
1 2
3
4 5