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
$5.44B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$45M
3
+$34M
4
ICLR icon
Icon
ICLR
+$30.9M
5
TEL icon
TE Connectivity
TEL
+$29M

Top Sells

1
+$119M
2
+$111M
3
+$86.1M
4
MRNA icon
Moderna
MRNA
+$74.3M
5
BNTX icon
BioNTech
BNTX
+$59.7M

Sector Composition

1 Technology 48.84%
2 Consumer Discretionary 12.86%
3 Healthcare 11.56%
4 Communication Services 8.7%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.6M 0.4%
85,177
-292,719
52
$19.5M 0.36%
607,750
+100,050
53
$16.4M 0.3%
271,500
+12,600
54
$15M 0.28%
250,000
-21,860
55
$14M 0.26%
+24,726
56
$13.6M 0.25%
152,233
+12,504
57
$13.6M 0.25%
419,300
+71,100
58
$13.2M 0.24%
369,573
-647,119
59
$11.3M 0.21%
+18,363
60
$11M 0.2%
269,793
+209,003
61
$11M 0.2%
75,150
-6,890
62
$10.9M 0.2%
93,327
+4,418
63
$10.8M 0.2%
59,645
+4,821
64
$10.3M 0.19%
15,345
+683
65
$9.85M 0.18%
93,659
+5,749
66
$9.48M 0.17%
77,506
-12,099
67
$9.41M 0.17%
261,745
+7,280
68
$9.38M 0.17%
53,207
+12,459
69
$8.77M 0.16%
443,100
+318,100
70
$8.65M 0.16%
70,335
+15,944
71
$8.49M 0.16%
59,663
+4,944
72
$8.33M 0.15%
26,476
+11,175
73
$8.31M 0.15%
48,086
+10,818
74
$8.3M 0.15%
+80,538
75
$8.29M 0.15%
162,978
+6,533
1 2
3
4 5