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
$6.22B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$60.6M
3
+$58.4M
4
AEO icon
American Eagle Outfitters
AEO
+$55.2M
5
MSFT icon
Microsoft
MSFT
+$52M

Top Sells

1
+$102M
2
+$74.9M
3
+$51.3M
4
TAL icon
TAL Education Group
TAL
+$41.9M
5
KEYS icon
Keysight
KEYS
+$40.2M

Sector Composition

1 Technology 39.77%
2 Consumer Discretionary 18.23%
3 Healthcare 11.53%
4 Communication Services 9.3%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.1M 0.11%
70,830
-7,385
77
$7.09M 0.11%
27,822
-2,889
78
$7.09M 0.11%
46,802
+3,534
79
$6.97M 0.11%
118,065
+54,260
80
$6.68M 0.11%
85,625
+8,445
81
$6.28M 0.1%
355,510
+22,645
82
$5.92M 0.1%
+150,103
83
$5.7M 0.09%
602,800
+2,900
84
$5.21M 0.08%
33,989
-3,540
85
$5.12M 0.08%
149,357
-15,621
86
$4.96M 0.08%
+55,505
87
$4.88M 0.08%
107,435
+4,605
88
$4.84M 0.08%
74,380
-62,475
89
$4.83M 0.08%
24,897
-1,678
90
$4.79M 0.08%
68,460
+1,390
91
$4.62M 0.07%
34,266
+607
92
$4.51M 0.07%
25,122
+4,300
93
$4.48M 0.07%
49,160
-1,935
94
$4.22M 0.07%
42,295
+1,325
95
$4.18M 0.07%
26,535
+1,032
96
$4.13M 0.07%
28,977
+6,795
97
$4.13M 0.07%
20,693
-7,732
98
$3.97M 0.06%
80,770
-56,235
99
$3.96M 0.06%
61,085
-13,776
100
$3.94M 0.06%
24,370
-64,651
2 3
4
5 6