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
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$221M
3
+$211M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M
5
MU icon
Micron Technology
MU
+$81.7M

Top Sells

1
+$478M
2
+$351M
3
+$177M
4
IT icon
Gartner
IT
+$149M
5
CPRT icon
Copart
CPRT
+$134M

Sector Composition

1 Technology 40.05%
2 Communication Services 16.02%
3 Consumer Discretionary 13.53%
4 Financials 7.96%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.4M 0.23%
+580,420
52
$24.8M 0.22%
240,000
-105,905
53
$23.5M 0.21%
234,720
+11,660
54
$23.4M 0.2%
61,302
+14,654
55
$23.1M 0.2%
282,548
+13,743
56
$22.7M 0.2%
156,741
+16,069
57
$22.7M 0.2%
183,691
+248
58
$21.4M 0.19%
117,691
+3,083
59
$21M 0.18%
288,600
-92,000
60
$20.8M 0.18%
168,505
+19,625
61
$19.4M 0.17%
231,860
+5,955
62
$19.3M 0.17%
319,198
+248,048
63
$19M 0.17%
225,258
+28,953
64
$18.5M 0.16%
314,864
-2,902
65
$17.2M 0.15%
91,215
-21,976
66
$17.1M 0.15%
475,260
+76,387
67
$17M 0.15%
98,896
-467
68
$16.8M 0.15%
84,798
-40,412
69
$16.2M 0.14%
38,225
-6,246
70
$14.9M 0.13%
+104,616
71
$14.4M 0.13%
+172,423
72
$14.2M 0.12%
165,371
+55,761
73
$13.7M 0.12%
52,100
+13,800
74
$13.7M 0.12%
90,635
+18,790
75
$13.1M 0.11%
60,925
+16,243
1 2
3
4 5