AI

Axiom Investors Portfolio holdings

AUM $10.4B
This Quarter Return
+0.85%
1 Year Return
+30.76%
3 Year Return
+132.05%
5 Year Return
+462.68%
10 Year Return
+1,367.14%
AUM
$10.4B
AUM Growth
-$3.15B
Cap. Flow
-$2.12B
Cap. Flow %
-20.32%
Top 10 Hldgs %
45.77%
Holding
161
New
27
Increased
23
Reduced
85
Closed
25

Top Buys

1
$277M
2
$271M
3
$195M
4
$194M
5
$181M

Top Sells

1
$851M
2
$465M
3
$353M
4
$350M
5
$331M

Sector Composition

1Financials24.97%
2Communication Services19.79%
3Technology18.36%
4Consumer Discretionary14.52%
5Healthcare6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.87M0.09% 35,799
-19,971
-36%
-$4.95M
$8.79M0.08% 20,260
-15,948
-44%
-$6.92M
$8.68M0.08% 88,947
-7,903
-8%
-$771K
$8.64M0.08% 148,130
-135,063
-48%
-$7.88M
$8.28M0.08%
+93,654
 New
+$8.28M
$8.17M0.08%
+51,775
 New
+$8.17M
$8.13M0.08% 42,743
-31,250
-42%
-$5.95M
$8.08M0.08%
+54,201
 New
+$8.08M
$7.86M0.08% 153,829
-60,335
-28%
-$3.08M
$7.43M0.07%
+38,252
 New
+$7.43M
$7.38M0.07% 720,340
-985,920
-58%
-$10.1M
$7.3M0.07% 49,102
-66,003
-57%
-$9.81M
$7.28M0.07% 28,500
-18,300
-39%
-$4.68M
$6.95M0.07% 142,120
+6,905
+5%
+$338K
$6.86M0.07% 127,100
-31,800
-20%
-$1.72M
$6.6M0.06% 188,640
-314,938
-63%
-$11M
$6.24M0.06% 237,837
-237,833
-50%
-$6.24M
$6.14M0.06% 32,957
-161,252
-83%
-$30M
$6.1M0.06% 79,925
-3,949
-5%
-$301K
$5.59M0.05% 112,338
-167,129
-60%
-$8.31M
$5.58M0.05% 45,802
+3,014
+7%
+$367K
$5.46M0.05% 42,418
-68,871
-62%
-$8.87M
$5.25M0.05% 51,962
-66,806
-56%
-$6.75M
$5.02M0.05% 11,725
-18,234
-61%
-$7.8M
$4.92M0.05% 26,712
-11,473
-30%
-$2.11M
1 234567