AI

Axiom Investors Portfolio holdings

AUM $12.2B
1-Year Est. Return 46.29%
This Quarter Est. Return
1 Year Est. Return
+46.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$189M
3
+$168M
4
BLD icon
TopBuild
BLD
+$71.3M
5
AMZN icon
Amazon
AMZN
+$67M

Top Sells

1
+$283M
2
+$186M
3
+$178M
4
PANW icon
Palo Alto Networks
PANW
+$169M
5
UNH icon
UnitedHealth
UNH
+$142M

Sector Composition

1 Technology 42.52%
2 Consumer Discretionary 13.52%
3 Communication Services 11.84%
4 Financials 10.03%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.8M 0.12%
193,920
-146,128
77
$13.3M 0.12%
304,425
+115,341
78
$13.2M 0.12%
362,721
-1,131
79
$13.2M 0.11%
278,925
+63,400
80
$12.7M 0.11%
398,873
+55,403
81
$12.3M 0.11%
96,132
+19,125
82
$12.2M 0.11%
+510,952
83
$12.1M 0.11%
27,856
-115
84
$10.6M 0.09%
953,700
-172,300
85
$10.4M 0.09%
38,300
-12,100
86
$10.2M 0.09%
387,300
+101,900
87
$10.2M 0.09%
118,705
-26,766
88
$10M 0.09%
150,315
-18,895
89
$9.4M 0.08%
44,682
-285,562
90
$9.25M 0.08%
198,955
+45,041
91
$9.24M 0.08%
34,184
-8,056
92
$9.18M 0.08%
+228,680
93
$8.86M 0.08%
+48,162
94
$8.74M 0.08%
50,013
-15,615
95
$8.52M 0.07%
110,990
+4,010
96
$8.45M 0.07%
477,890
-27,140
97
$8.3M 0.07%
109,610
+7,617
98
$8.21M 0.07%
244,650
-149,475
99
$7.59M 0.07%
122,558
-97,182
100
$6.53M 0.06%
36,945
-5,318
2 3
4
5 6