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
$3.22B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$56.3M
3
+$45.7M
4
CMCSA icon
Comcast
CMCSA
+$44.7M
5
BIDU icon
Baidu
BIDU
+$43.1M

Top Sells

1
+$73.4M
2
+$49.9M
3
+$42.2M
4
ST icon
Sensata Technologies
ST
+$33.7M
5
IBN icon
ICICI Bank
IBN
+$31.7M

Sector Composition

1 Consumer Discretionary 19.96%
2 Communication Services 17.8%
3 Technology 16.92%
4 Financials 13.78%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.88M 0.12%
+304,354
77
$3.8M 0.12%
176,196
+42,437
78
$3.75M 0.12%
50,205
+7,836
79
$3.61M 0.11%
+133,812
80
$3.56M 0.11%
93,602
+32,127
81
$3.52M 0.11%
103,536
+25,024
82
$3.51M 0.11%
+86,172
83
$3.31M 0.1%
+102,452
84
$3.29M 0.1%
280,976
+50,561
85
$3.27M 0.1%
79,378
+39,069
86
$3.17M 0.1%
57,477
-4,204
87
$3.12M 0.1%
49,646
-3,375
88
$3.09M 0.1%
+160,097
89
$3.07M 0.1%
197,620
-103,100
90
$2.98M 0.09%
40,017
+9,622
91
$2.96M 0.09%
137,149
+14,472
92
$2.92M 0.09%
21,600
-3,600
93
$2.89M 0.09%
+122,000
94
$2.79M 0.09%
+30,358
95
$2.77M 0.09%
+43,579
96
$2.72M 0.08%
113,069
-46,382
97
$2.66M 0.08%
41,160
+12,607
98
$2.65M 0.08%
95,122
+41,456
99
$2.43M 0.08%
37,547
+934
100
$2.41M 0.08%
42,454
-10,397
2 3
4
5 6