AI

Axiom Investors Portfolio holdings

AUM $11.4B
1-Year Est. Return 46.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$498M
2
+$420M
3
+$263M
4
AMZN icon
Amazon
AMZN
+$195M
5
GEV icon
GE Vernova
GEV
+$131M

Top Sells

1
+$192M
2
+$164M
3
+$159M
4
BSX icon
Boston Scientific
BSX
+$146M
5
BRBR icon
BellRing Brands
BRBR
+$128M

Sector Composition

1 Technology 27.91%
2 Communication Services 21.21%
3 Financials 17.4%
4 Consumer Discretionary 13.66%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.12%
153,053
-26,056
52
$14.9M 0.12%
38,807
-1,370
53
$14.6M 0.12%
28,617
+8,357
54
$14.5M 0.12%
136,526
+7,096
55
$14.3M 0.12%
124,332
+2,872
56
$14M 0.11%
149,709
+5,983
57
$13.2M 0.11%
84,340
-28,374
58
$13.2M 0.11%
142,049
+57,689
59
$13M 0.11%
124,269
+30,615
60
$13M 0.11%
361,775
+21,355
61
$12.8M 0.11%
721,480
-550,140
62
$12.1M 0.1%
129,634
+16,529
63
$12M 0.1%
91,734
+17,432
64
$12M 0.1%
52,012
+19,494
65
$11.9M 0.1%
190,750
+42,620
66
$11.3M 0.09%
163,640
-47,437
67
$9.98M 0.08%
+101,310
68
$9.91M 0.08%
36,017
+9,305
69
$9.82M 0.08%
58,591
+16,173
70
$9.29M 0.08%
133,704
-9,492
71
$9.28M 0.08%
+61,032
72
$9.27M 0.08%
51,407
-2,794
73
$9.12M 0.07%
+41,346
74
$8.8M 0.07%
35,912
-6,831
75
$8.63M 0.07%
170,045
+62,577
1 2
3
4 5