AI

Axiom Investors Portfolio holdings

AUM $12.2B
1-Year Est. Return 46.29%
This Quarter Est. Return
1 Year Est. Return
+46.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$189M
3
+$168M
4
BLD icon
TopBuild
BLD
+$71.3M
5
AMZN icon
Amazon
AMZN
+$67M

Top Sells

1
+$283M
2
+$186M
3
+$178M
4
PANW icon
Palo Alto Networks
PANW
+$169M
5
UNH icon
UnitedHealth
UNH
+$142M

Sector Composition

1 Technology 42.52%
2 Consumer Discretionary 13.52%
3 Communication Services 11.84%
4 Financials 10.03%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.3M 0.23%
101,684
-1,594
52
$23.9M 0.21%
134,739
-72
53
$23.3M 0.2%
345,905
-23,387
54
$22.8M 0.2%
183,443
-3,902
55
$22.3M 0.19%
268,805
+104,415
56
$22M 0.19%
125,210
-97,935
57
$21.5M 0.19%
40,941
-3,194
58
$21.2M 0.19%
223,060
-58,630
59
$20.9M 0.18%
113,191
-17,365
60
$20.6M 0.18%
245,671
+155,361
61
$19.6M 0.17%
317,766
+58,216
62
$19.2M 0.17%
225,905
-13,550
63
$19.1M 0.17%
+425,730
64
$19M 0.17%
140,672
-4,760
65
$18.5M 0.16%
722,550
+127,630
66
$18.3M 0.16%
70,174
+21,039
67
$17.6M 0.15%
114,608
+12,453
68
$17.2M 0.15%
83,990
-22,825
69
$17.2M 0.15%
+342,628
70
$16.8M 0.15%
148,880
+12,780
71
$16.3M 0.14%
44,471
+1,576
72
$15.3M 0.13%
99,363
+30,852
73
$15.3M 0.13%
196,305
+89,580
74
$14.9M 0.13%
46,648
-11,753
75
$14.4M 0.13%
142,620
-411,430
1 2
3
4 5