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
$4.05B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$81.2M
3
+$70.9M
4
AMAT icon
Applied Materials
AMAT
+$67.3M
5
IFF icon
International Flavors & Fragrances
IFF
+$59M

Top Sells

1
+$91.7M
2
+$91.2M
3
+$86.8M
4
ITUB icon
Itaú Unibanco
ITUB
+$77.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.8M

Sector Composition

1 Technology 21.4%
2 Financials 17.87%
3 Communication Services 14.31%
4 Healthcare 11.89%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.64M 0.11%
258,840
+42,550
77
$4.53M 0.11%
74,420
+19,140
78
$4.08M 0.1%
208,360
+7,310
79
$4.05M 0.1%
117,190
+1,780
80
$3.64M 0.09%
87,440
+7,690
81
$3.58M 0.09%
63,530
-368
82
$3.48M 0.09%
344,500
+102,250
83
$3.47M 0.09%
114,750
84
$3.43M 0.08%
71,180
-6,375
85
$3.41M 0.08%
79,670
+7,010
86
$3.4M 0.08%
109,430
+23,430
87
$3.37M 0.08%
+93,520
88
$3.3M 0.08%
8,770
-41
89
$3.13M 0.08%
45,030
+8,130
90
$3.04M 0.08%
91,680
+25,194
91
$3M 0.07%
84,405
+15,930
92
$2.97M 0.07%
+94,130
93
$2.88M 0.07%
+93,265
94
$2.87M 0.07%
32,619
+4,669
95
$2.85M 0.07%
45,460
+17,175
96
$2.76M 0.07%
173,920
-105,540
97
$2.66M 0.07%
58,420
+20,126
98
$2.62M 0.06%
130,880
+19,705
99
$2.62M 0.06%
+141,450
100
$2.54M 0.06%
+134,951
2 3
4
5 6