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
$2.76B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$82.1M
3
+$77.9M
4
CPA icon
Copa Holdings
CPA
+$76.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.68%
2 Industrials 16.57%
3 Consumer Discretionary 14.69%
4 Communication Services 11.5%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.23M 0.12%
+101,750
77
$3.17M 0.12%
+69,025
78
$3.14M 0.11%
+95,000
79
$3.12M 0.11%
+54,825
80
$3.11M 0.11%
+8,667
81
$3.03M 0.11%
+45,950
82
$3M 0.11%
+62,735
83
$2.5M 0.09%
+78,300
84
$2.42M 0.09%
+53,050
85
$2.38M 0.09%
+7,073
86
$2.29M 0.08%
+78,450
87
$2.23M 0.08%
+131,250
88
$2.16M 0.08%
+25,900
89
$2.08M 0.08%
+114,836
90
$2.02M 0.07%
+31,050
91
$1.98M 0.07%
+113,550
92
$1.93M 0.07%
+99,300
93
$1.72M 0.06%
+16,185
94
$1.66M 0.06%
+31,070
95
$1.62M 0.06%
+86,500
96
$1.61M 0.06%
+46,434
97
$1.61M 0.06%
+21,330
98
$1.6M 0.06%
+24,700
99
$1.6M 0.06%
+58,050
100
$1.59M 0.06%
+85,600
2 3
4
5 6