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
$3.5B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$36.6M
3
+$34.9M
4
AAPL icon
Apple
AAPL
+$31M
5
INFY icon
Infosys
INFY
+$21.3M

Top Sells

1
+$40.4M
2
+$37.5M
3
+$28.9M
4
MHK icon
Mohawk Industries
MHK
+$20.8M
5
SLB icon
SLB Ltd
SLB
+$19.7M

Sector Composition

1 Technology 22.33%
2 Communication Services 17.79%
3 Consumer Discretionary 17.77%
4 Financials 16.6%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.25M 0.18%
+36,691
77
$6.04M 0.17%
+76,455
78
$6.02M 0.17%
50,469
+15,618
79
$5.72M 0.16%
83,630
+9,850
80
$5.19M 0.15%
72,153
+47,733
81
$5.11M 0.15%
95,310
+6,216
82
$5.07M 0.15%
49,752
-3,870
83
$5.04M 0.14%
120,808
+27,563
84
$4.94M 0.14%
81,639
-6,110
85
$4.9M 0.14%
133,500
+15,700
86
$4.61M 0.13%
188,622
-105,609
87
$4.57M 0.13%
70,132
-36,101
88
$4.54M 0.13%
+80,445
89
$4.31M 0.12%
58,777
-18,458
90
$4.2M 0.12%
150,705
-40,225
91
$4M 0.11%
47,100
-10,805
92
$3.82M 0.11%
169,450
+55,915
93
$3.81M 0.11%
132,075
-10,313
94
$3.81M 0.11%
177,260
-13,145
95
$3.81M 0.11%
53,590
+3,170
96
$3.73M 0.11%
15,615
-1,212
97
$3.66M 0.1%
168,888
-1,068
98
$3.66M 0.1%
61,070
+6,620
99
$3.62M 0.1%
+58,915
100
$3.6M 0.1%
45,512
-36,184
2 3
4
5 6