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
$6.16B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$51.7M
3
+$46M
4
PYPL icon
PayPal
PYPL
+$40.9M
5
DHR icon
Danaher
DHR
+$38.8M

Top Sells

1
+$85.8M
2
+$57M
3
+$44.1M
4
META icon
Meta Platforms (Facebook)
META
+$37.3M
5
GRFS icon
Grifois
GRFS
+$36.7M

Sector Composition

1 Technology 34.76%
2 Consumer Discretionary 33.27%
3 Financials 9.01%
4 Healthcare 6.95%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.37M 0.07%
19,933
-3,064
77
$4.14M 0.07%
42,304
+10,241
78
$3.94M 0.06%
37,402
-1,566
79
$3.93M 0.06%
42,765
+16,625
80
$3.9M 0.06%
133,258
+44,628
81
$3.89M 0.06%
28,988
-6,868
82
$3.53M 0.06%
119,974
+28,509
83
$3.39M 0.05%
73,998
-22,182
84
$3.35M 0.05%
+20,638
85
$3.28M 0.05%
40,090
+8,788
86
$2.99M 0.05%
23,794
-23,827
87
$2.96M 0.05%
70,920
+13,530
88
$2.54M 0.04%
26,880
+11,798
89
$2.38M 0.04%
12,549
-2,276
90
$2.27M 0.04%
43,466
-6,908
91
$2.2M 0.04%
14,700
92
$2.12M 0.03%
180,629
-244,701
93
$1.96M 0.03%
23,060
-108,260
94
$1.96M 0.03%
34,579
-49,626
95
$1.95M 0.03%
50,485
-14,145
96
$1.8M 0.03%
7,446
+2,433
97
$1.67M 0.03%
46,770
-17,805
98
$1.6M 0.03%
92,120
-2,117,560
99
$1.6M 0.03%
47,351
-21,282
100
$1.45M 0.02%
+3,074
1 2 3
4
5