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
$13.6B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$223M
3
+$196M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187M
5
META icon
Meta Platforms (Facebook)
META
+$185M

Top Sells

1
+$260M
2
+$213M
3
+$170M
4
BLD icon
TopBuild
BLD
+$92.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$90.5M

Sector Composition

1 Technology 34.21%
2 Communication Services 20.19%
3 Financials 15.39%
4 Consumer Discretionary 13.54%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.6M 0.21%
133,176
+46,649
52
$28.3M 0.21%
772,282
+126,500
53
$26.9M 0.2%
503,578
+28,568
54
$26.1M 0.19%
924,568
-317,291
55
$26M 0.19%
64,475
+7,477
56
$23.7M 0.17%
235,450
-30,140
57
$23.1M 0.17%
217,567
+10,039
58
$21.4M 0.16%
184,630
+11,899
59
$21M 0.15%
+4,449,700
60
$20.9M 0.15%
283,193
+97,241
61
$20.8M 0.15%
156,844
+2,650
62
$20.5M 0.15%
745,800
+63,340
63
$20.4M 0.15%
+460,085
64
$20.4M 0.15%
+120,945
65
$20.3M 0.15%
157,440
-1,324,521
66
$19.5M 0.14%
279,467
+88,372
67
$18.8M 0.14%
123,764
-5,669
68
$18.3M 0.14%
173,192
+34,684
69
$18M 0.13%
186,018
-27,599
70
$17.7M 0.13%
1,706,260
-2,924,225
71
$17.4M 0.13%
+475,670
72
$17M 0.13%
115,105
-37,217
73
$17M 0.13%
184,375
-4,300
74
$16.9M 0.12%
+469,825
75
$16.7M 0.12%
55,770
+17,261
1 2
3
4 5