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
$4.45B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$37.1M
3
+$31.6M
4
ALGN icon
Align Technology
ALGN
+$27.5M
5
MCD icon
McDonald's
MCD
+$24.5M

Top Sells

1
+$33.5M
2
+$33.2M
3
+$30.5M
4
META icon
Meta Platforms (Facebook)
META
+$21.8M
5
TSM icon
TSMC
TSM
+$20.8M

Sector Composition

1 Consumer Discretionary 24.66%
2 Financials 17.95%
3 Technology 17.81%
4 Communication Services 12.65%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.89M 0.2%
191,574
+26,062
77
$8.78M 0.2%
37,331
-3,396
78
$8.75M 0.2%
82,092
+9,861
79
$7.88M 0.18%
251,174
-33,188
80
$7.77M 0.17%
99,506
+13,886
81
$7.59M 0.17%
182,129
+20,875
82
$7.35M 0.17%
143,978
+43,508
83
$7.2M 0.16%
252,333
+18,333
84
$6.49M 0.15%
79,810
+27,529
85
$6.38M 0.14%
25,740
86
$6.06M 0.14%
179,700
+13,500
87
$5.6M 0.13%
194,160
+3,650
88
$5.44M 0.12%
175,227
+52,738
89
$5.05M 0.11%
+107,194
90
$5M 0.11%
236,209
+135,297
91
$4.97M 0.11%
+66,290
92
$4.81M 0.11%
+213,695
93
$4.55M 0.1%
47,818
-16,089
94
$4.53M 0.1%
331,828
+6,360
95
$4.37M 0.1%
118,208
-22,684
96
$4.29M 0.1%
54,847
+21,780
97
$4.16M 0.09%
57,050
-7,243
98
$3.96M 0.09%
98,876
-72,955
99
$3.83M 0.09%
123,388
+55,699
100
$3.79M 0.09%
+36,030
2 3
4
5 6