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
$3.26B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$63.2M
3
+$45.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$20.4M
5
TSM icon
TSMC
TSM
+$20.3M

Top Sells

1
+$61.9M
2
+$51.8M
3
+$38.1M
4
AAPL icon
Apple
AAPL
+$25.4M
5
BAP icon
Credicorp
BAP
+$25.1M

Sector Composition

1 Technology 22.78%
2 Consumer Discretionary 20.44%
3 Financials 18.26%
4 Communication Services 11.41%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.39M 0.13%
+103,830
77
$4.38M 0.13%
212,760
-7,390
78
$4.1M 0.13%
+133,340
79
$3.68M 0.11%
38,729
-7,562
80
$3.53M 0.11%
+55,655
81
$3.48M 0.11%
32,964
-3,312
82
$3.26M 0.1%
+103,525
83
$3.11M 0.1%
38,458
-40,640
84
$2.93M 0.09%
98,440
-140,900
85
$2.87M 0.09%
39,820
86
$2.86M 0.09%
114,570
+1,125
87
$2.85M 0.09%
217,120
-78,625
88
$2.84M 0.09%
20,930
-1,027
89
$2.73M 0.08%
11,603
-29,833
90
$2.73M 0.08%
26,422
-16,764
91
$2.64M 0.08%
39,149
+3,530
92
$2.37M 0.07%
102,754
-88,941
93
$2.08M 0.06%
10,177
-7,704
94
$2.07M 0.06%
40,100
-5,500
95
$2.03M 0.06%
+164,135
96
$1.99M 0.06%
12,160
+8,256
97
$1.99M 0.06%
22,752
-21,317
98
$1.98M 0.06%
21,730
-4,693
99
$1.95M 0.06%
10,661
+5,148
100
$1.93M 0.06%
+28,110
2 3
4
5 6