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
$4.77B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$126M
3
+$109M
4
IT icon
Gartner
IT
+$91.7M
5
HSY icon
Hershey
HSY
+$89.2M

Top Sells

1
+$35.3M
2
+$34.2M
3
+$17.9M
4
LYV icon
Live Nation Entertainment
LYV
+$8.87M
5
AMD icon
Advanced Micro Devices
AMD
+$8.17M

Sector Composition

1 Technology 27.68%
2 Healthcare 19.64%
3 Financials 11.33%
4 Consumer Discretionary 11.27%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.04M 0.15%
212,630
+55,510
77
$6.85M 0.14%
564,440
+380,030
78
$5.97M 0.13%
+57,097
79
$5.85M 0.12%
119,565
-7,885
80
$5.06M 0.11%
55,721
-6,285
81
$4.94M 0.1%
159,680
+44,028
82
$4.93M 0.1%
299,390
-1,089,000
83
$4.91M 0.1%
80,965
+20,741
84
$4.49M 0.09%
113,425
+26,500
85
$4.47M 0.09%
106,957
+29,830
86
$4.38M 0.09%
127,449
+1,706
87
$4.13M 0.09%
107,360
-15,015
88
$4.05M 0.09%
120,655
-17,555
89
$3.9M 0.08%
74,100
+44,400
90
$3.68M 0.08%
40,130
+9,705
91
$3.68M 0.08%
31,846
+7,590
92
$3.63M 0.08%
104,230
-11,805
93
$3.57M 0.07%
41,845
-2,510
94
$3.56M 0.07%
253,450
+47,840
95
$3.56M 0.07%
59,795
+19,575
96
$3.47M 0.07%
19,539
+778
97
$3.43M 0.07%
55,840
+4,145
98
$3.13M 0.07%
239,505
-32,040
99
$3.11M 0.07%
204,585
+92,785
100
$2.93M 0.06%
+56,775
2 3
4
5 6