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
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$221M
3
+$211M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M
5
MU icon
Micron Technology
MU
+$81.7M

Top Sells

1
+$478M
2
+$351M
3
+$177M
4
IT icon
Gartner
IT
+$149M
5
CPRT icon
Copart
CPRT
+$134M

Sector Composition

1 Technology 40.05%
2 Communication Services 16.02%
3 Consumer Discretionary 13.53%
4 Financials 7.96%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.1M 0.11%
63,580
-38,104
77
$11.5M 0.1%
+61,695
78
$11.4M 0.1%
63,972
+34,820
79
$11M 0.1%
26,963
-893
80
$10.7M 0.09%
178,895
+28,580
81
$10M 0.09%
567,840
+252,810
82
$9.85M 0.09%
60,372
+10,359
83
$9.62M 0.08%
55,931
-14,243
84
$8.7M 0.08%
469,875
-8,015
85
$8.42M 0.07%
125,598
+61,547
86
$8.17M 0.07%
83,285
-35,420
87
$7.97M 0.07%
29,550
-4,634
88
$7.95M 0.07%
20,634
-20,307
89
$7.76M 0.07%
300,950
+84,850
90
$7.6M 0.07%
79,889
+20,520
91
$7.55M 0.07%
101,975
-9,015
92
$7.54M 0.07%
44,743
-39,247
93
$7.51M 0.07%
156,533
-122,392
94
$7.5M 0.07%
72,000
+21,355
95
$7.45M 0.07%
176,925
-165,703
96
$7.1M 0.06%
107,570
-623,074
97
$7.05M 0.06%
176,800
+116,200
98
$6.42M 0.06%
224,050
-138,671
99
$6.36M 0.06%
103,622
-18,936
100
$6.16M 0.05%
116,790
+14,875
2 3
4
5 6