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
$6.72B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$131M
3
+$57.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$57.3M
5
MSFT icon
Microsoft
MSFT
+$54.6M

Top Sells

1
+$148M
2
+$78.7M
3
+$70.4M
4
MODG icon
Topgolf Callaway Brands
MODG
+$48.2M
5
LNG icon
Cheniere Energy
LNG
+$46.9M

Sector Composition

1 Technology 40.75%
2 Healthcare 15.57%
3 Financials 11.89%
4 Consumer Discretionary 11.42%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.76M 0.09%
90,030
+34,445
77
$5.57M 0.08%
19,527
+297
78
$4.22M 0.06%
83,665
-17,875
79
$4.14M 0.06%
73,275
-61,960
80
$3.98M 0.06%
47,469
-23,441
81
$3.78M 0.06%
+11,628
82
$3.48M 0.05%
100,385
+2,645
83
$3.48M 0.05%
41,380
+23,530
84
$3.38M 0.05%
125,687
+97,667
85
$3.37M 0.05%
+18,406
86
$3.35M 0.05%
48,860
+13,750
87
$3.29M 0.05%
68,872
-60,658
88
$3.03M 0.05%
27,960
-14,675
89
$2.98M 0.04%
91,725
-96,435
90
$2.89M 0.04%
+32,408
91
$2.82M 0.04%
+20,140
92
$2.72M 0.04%
+87,695
93
$2.62M 0.04%
12,065
-7,824
94
$2.57M 0.04%
301,400
-25,655
95
$2.57M 0.04%
62,365
-11,830
96
$2.57M 0.04%
+103,040
97
$2.51M 0.04%
22,316
-15,071
98
$2.46M 0.04%
30,854
-21,931
99
$2.44M 0.04%
15,462
-14,233
100
$2.42M 0.04%
+17,477
2 3
4
5 6