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
$6.22B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$60.6M
3
+$58.4M
4
AEO icon
American Eagle Outfitters
AEO
+$55.2M
5
MSFT icon
Microsoft
MSFT
+$52M

Top Sells

1
+$102M
2
+$74.9M
3
+$51.3M
4
TAL icon
TAL Education Group
TAL
+$41.9M
5
KEYS icon
Keysight
KEYS
+$40.2M

Sector Composition

1 Technology 39.77%
2 Consumer Discretionary 18.23%
3 Healthcare 11.53%
4 Communication Services 9.3%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.8M 0.46%
407,549
-229,371
52
$28M 0.45%
+500,504
53
$21.1M 0.34%
477,942
-138,696
54
$19.5M 0.31%
266,400
-67,500
55
$16.9M 0.27%
3,756,261
+55,687
56
$16.1M 0.26%
239,850
+3,350
57
$15.4M 0.25%
135,401
+1,893
58
$15.3M 0.25%
104,830
-62,000
59
$13.1M 0.21%
240,200
-21,400
60
$11M 0.18%
35,326
-7,524
61
$10.7M 0.17%
292,000
+48,240
62
$10.7M 0.17%
468,200
+312,160
63
$10.6M 0.17%
2,268,222
+1,724,206
64
$10.3M 0.17%
399,080
+5,930
65
$8.67M 0.14%
119,890
+28,670
66
$8.06M 0.13%
+35,087
67
$8.04M 0.13%
92,748
+4,606
68
$7.97M 0.13%
48,929
-7,318
69
$7.96M 0.13%
126,840
-10,325
70
$7.95M 0.13%
70,000
+6,674
71
$7.56M 0.12%
73,455
-1,516
72
$7.43M 0.12%
+66,286
73
$7.42M 0.12%
83,120
-2,390
74
$7.38M 0.12%
87,750
-9,245
75
$7.34M 0.12%
127,390
+3,334
1 2
3
4 5