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
$5.44B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$45M
3
+$34M
4
ICLR icon
Icon
ICLR
+$30.9M
5
TEL icon
TE Connectivity
TEL
+$29M

Top Sells

1
+$119M
2
+$111M
3
+$86.1M
4
MRNA icon
Moderna
MRNA
+$74.3M
5
BNTX icon
BioNTech
BNTX
+$59.7M

Sector Composition

1 Technology 48.84%
2 Consumer Discretionary 12.86%
3 Healthcare 11.56%
4 Communication Services 8.7%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.28M 0.15%
218,029
-54,891
77
$7.99M 0.15%
195,350
+27,760
78
$7.63M 0.14%
73,591
+12,356
79
$7.25M 0.13%
102,990
+47,675
80
$7.21M 0.13%
46,051
-15,442
81
$7.06M 0.13%
19,644
-63,364
82
$6.23M 0.11%
123,802
-18,253
83
$6.14M 0.11%
155,461
+958
84
$6.1M 0.11%
162,422
-2,493
85
$5.79M 0.11%
328,390
+29,450
86
$5.37M 0.1%
+105,079
87
$4.7M 0.09%
194,567
-41,883
88
$4.37M 0.08%
28,479
-3,476
89
$4.3M 0.08%
88,216
-49,799
90
$4.29M 0.08%
+124,324
91
$4.08M 0.08%
+62,982
92
$3.72M 0.07%
44,265
-8,120
93
$3.61M 0.07%
+24,364
94
$3.59M 0.07%
16,598
+5,388
95
$3.48M 0.06%
7,300
-2,900
96
$3.41M 0.06%
63,171
-48,134
97
$3.35M 0.06%
12,143
-2,296
98
$3.31M 0.06%
82,446
-13,949
99
$3.27M 0.06%
55,247
+15,512
100
$3.21M 0.06%
52,812
-37,950
2 3
4
5 6