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
$3.57B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$55.9M
3
+$42.6M
4
TSM icon
TSMC
TSM
+$42.1M
5
ALLE icon
Allegion
ALLE
+$35.9M

Top Sells

1
+$48.2M
2
+$45.4M
3
+$44.1M
4
CCL icon
Carnival Corp
CCL
+$34.9M
5
GILD icon
Gilead Sciences
GILD
+$32.2M

Sector Composition

1 Communication Services 18.27%
2 Technology 18.27%
3 Financials 17.85%
4 Consumer Discretionary 14.4%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.37M 0.07%
112,628
-140,663
77
$2.27M 0.06%
+57,345
78
$2.18M 0.06%
+47,207
79
$2.08M 0.06%
119,700
-10,400
80
$2.05M 0.06%
347,200
+25,500
81
$1.98M 0.06%
26,636
-37,320
82
$1.92M 0.05%
60,844
+13,295
83
$1.84M 0.05%
72,034
-101,582
84
$1.84M 0.05%
27,692
-26,929
85
$1.78M 0.05%
147,015
-121,760
86
$1.7M 0.05%
72,033
-59,700
87
$1.7M 0.05%
+30,076
88
$1.69M 0.05%
15,295
-4,196
89
$1.66M 0.05%
79,860
-100,103
90
$1.62M 0.05%
27,070
-22,494
91
$1.62M 0.05%
46,160
-5,833
92
$1.61M 0.05%
112,520
-47,975
93
$1.57M 0.04%
54,578
-103,400
94
$1.55M 0.04%
91,490
-38,420
95
$1.5M 0.04%
+41,362
96
$1.46M 0.04%
50,919
-52,141
97
$1.42M 0.04%
+70,700
98
$1.42M 0.04%
29,346
-33,006
99
$1.41M 0.04%
63,598
-95,561
100
$1.41M 0.04%
+23,539
2 3
4
5 6