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
$3.74B
AUM Growth
+$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$54.6M
3
+$47.5M
4
PARA
Paramount Global Class B
PARA
+$44.1M
5
VTRS icon
Viatris
VTRS
+$42M

Top Sells

1
+$104M
2
+$50.2M
3
+$43.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$38.9M
5
IBM icon
IBM
IBM
+$36.6M

Sector Composition

1 Communication Services 19.7%
2 Technology 15.75%
3 Financials 15.06%
4 Industrials 13.86%
5 Consumer Discretionary 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.38M 0.2%
+478,150
77
$6.91M 0.18%
88,600
-79,400
78
$4.92M 0.13%
325,950
+228,100
79
$4.63M 0.12%
166,400
-17,600
80
$4.59M 0.12%
77,280
+1,580
81
$4.46M 0.12%
174,750
+84,600
82
$3.98M 0.11%
113,950
-14,750
83
$3.94M 0.11%
82,350
+750
84
$3.81M 0.1%
50,730
-1,970
85
$3.58M 0.1%
133,550
+10,150
86
$3.47M 0.09%
86,150
+2,650
87
$3.45M 0.09%
5,365
+95
88
$3.36M 0.09%
71,000
+22,400
89
$3.28M 0.09%
54,900
+4,400
90
$2.88M 0.08%
+68,200
91
$2.65M 0.07%
+58,400
92
$2.61M 0.07%
54,450
+4,700
93
$2.59M 0.07%
61,875
-6,075
94
$2.54M 0.07%
+136,600
95
$2.52M 0.07%
+53,100
96
$2.42M 0.06%
36,935
-9,500
97
$2.41M 0.06%
80,600
+37,000
98
$2.39M 0.06%
45,800
+11,500
99
$2.34M 0.06%
33,710
-17,820
100
$2.29M 0.06%
+168,100
2 3
4
5 6