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
$2.87B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$43.9M
3
+$29.2M
4
NOW icon
ServiceNow
NOW
+$28M
5
PBR icon
Petrobras
PBR
+$21.4M

Top Sells

1
+$52.9M
2
+$42.8M
3
+$29.9M
4
GGB icon
Gerdau
GGB
+$27.6M
5
SCCO icon
Southern Copper
SCCO
+$27.3M

Sector Composition

1 Technology 23.26%
2 Financials 22.82%
3 Consumer Discretionary 14.26%
4 Communication Services 14%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.33M 0.15%
147,115
+43,400
77
$4.21M 0.15%
+129,380
78
$4.17M 0.15%
+163,330
79
$4.16M 0.15%
+220,150
80
$4.13M 0.14%
+113,843
81
$4.08M 0.14%
82,309
+670
82
$4.07M 0.14%
+43,186
83
$4M 0.14%
63,525
-20,105
84
$3.73M 0.13%
44,047
+4,049
85
$3.69M 0.13%
54,732
-4,045
86
$3.67M 0.13%
46,291
-38,042
87
$3.47M 0.12%
+123,290
88
$3.44M 0.12%
65,035
+3,965
89
$3.36M 0.12%
295,745
-22,625
90
$3.32M 0.12%
17,881
+5,748
91
$3.12M 0.11%
27,687
-15,537
92
$3.04M 0.11%
36,276
-13,476
93
$2.97M 0.1%
54,430
-22,025
94
$2.83M 0.1%
160,704
-27,918
95
$2.81M 0.1%
39,123
-11,346
96
$2.77M 0.1%
22,350
-5,004
97
$2.55M 0.09%
21,957
-1,847
98
$2.55M 0.09%
168,668
-220
99
$2.49M 0.09%
42,647
-10,943
100
$2.44M 0.08%
113,445
-37,260
2 3
4
5 6