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
$6.72B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$131M
3
+$57.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$57.3M
5
MSFT icon
Microsoft
MSFT
+$54.6M

Top Sells

1
+$148M
2
+$78.7M
3
+$70.4M
4
MODG icon
Topgolf Callaway Brands
MODG
+$48.2M
5
LNG icon
Cheniere Energy
LNG
+$46.9M

Sector Composition

1 Technology 40.75%
2 Healthcare 15.57%
3 Financials 11.89%
4 Consumer Discretionary 11.42%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.4M 0.29%
154,487
-113,682
52
$18.4M 0.27%
+13,998
53
$13.7M 0.2%
66,220
-1,027
54
$12.4M 0.18%
355,760
+70,760
55
$11.1M 0.17%
164,400
+109,300
56
$10M 0.15%
30,840
-4,287
57
$9.73M 0.14%
50,646
-9,520
58
$9.66M 0.14%
555,200
-1,495,740
59
$9.13M 0.14%
244,500
+20,960
60
$9.12M 0.14%
145,700
-59,600
61
$9.12M 0.14%
100,111
+375
62
$8.21M 0.12%
141,300
+29,100
63
$7.96M 0.12%
+124,070
64
$7.96M 0.12%
128,095
+5,775
65
$7.93M 0.12%
21,184
-2,889
66
$7.81M 0.12%
81,793
-4,298
67
$7.52M 0.11%
129,530
-706,140
68
$7.33M 0.11%
96,705
+19,265
69
$7.3M 0.11%
176,700
-11,000
70
$6.83M 0.1%
+49,319
71
$6.29M 0.09%
+613,200
72
$6.14M 0.09%
73,359
+32,569
73
$6.12M 0.09%
65,595
-20,010
74
$6.05M 0.09%
51,545
+10,648
75
$5.9M 0.09%
32,074
+5,449
1 2
3
4 5