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
$5.08B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$113M
3
+$62.7M
4
HSY icon
Hershey
HSY
+$49M
5
ELV icon
Elevance Health
ELV
+$48.1M

Top Sells

1
+$89.1M
2
+$57.9M
3
+$41.4M
4
TSLA icon
Tesla
TSLA
+$35.5M
5
BX icon
Blackstone
BX
+$33M

Sector Composition

1 Technology 27.29%
2 Healthcare 21.42%
3 Financials 11.75%
4 Consumer Discretionary 10.47%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.4M 0.13%
253,855
+49,270
77
$6.39M 0.13%
112,365
-1,060
78
$6.12M 0.12%
118,300
-29,900
79
$5.62M 0.11%
99,540
+18,575
80
$5.34M 0.11%
190,330
-11,520
81
$5.14M 0.1%
155,488
-4,192
82
$4.52M 0.09%
47,977
-9,120
83
$4.46M 0.09%
88,690
-18,670
84
$4.41M 0.09%
32,430
+584
85
$4.38M 0.09%
61,465
+5,625
86
$4.34M 0.09%
67,960
+8,165
87
$4.1M 0.08%
19,960
-8,120
88
$3.98M 0.08%
102,925
-24,524
89
$3.76M 0.07%
238,410
-15,040
90
$3.7M 0.07%
36,030
+22,330
91
$3.6M 0.07%
39,465
+9,269
92
$3.58M 0.07%
43,860
+2,015
93
$3.57M 0.07%
103,690
-3,267
94
$3.3M 0.07%
71,065
+20,875
95
$3.09M 0.06%
52,900
+1,505
96
$2.93M 0.06%
25,401
-27,372
97
$2.63M 0.05%
250,325
+10,820
98
$2.61M 0.05%
58,435
-1,990
99
$2.59M 0.05%
50,905
-103,250
100
$2.5M 0.05%
40,500
-33,600
2 3
4
5 6