AI

Axiom Investors Portfolio holdings

AUM $11.4B
1-Year Est. Return 46.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$498M
2
+$420M
3
+$263M
4
AMZN icon
Amazon
AMZN
+$195M
5
GEV icon
GE Vernova
GEV
+$131M

Top Sells

1
+$192M
2
+$164M
3
+$159M
4
BSX icon
Boston Scientific
BSX
+$146M
5
BRBR icon
BellRing Brands
BRBR
+$128M

Sector Composition

1 Technology 27.91%
2 Communication Services 21.21%
3 Financials 17.4%
4 Consumer Discretionary 13.66%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.61M 0.07%
49,395
-2,380
77
$8.45M 0.07%
+392,685
78
$8.45M 0.07%
37,578
-674
79
$8.15M 0.07%
594,000
-126,340
80
$8.08M 0.07%
+83,549
81
$8.05M 0.07%
134,100
+7,000
82
$7.95M 0.07%
60,296
+19,487
83
$7.65M 0.06%
142,108
+74,483
84
$7.65M 0.06%
62,230
+24,458
85
$7.58M 0.06%
251,610
+13,773
86
$7.52M 0.06%
231,578
-130,037
87
$7.11M 0.06%
31,829
-1,128
88
$7.08M 0.06%
62,447
+10,485
89
$6.8M 0.06%
283,035
-135,850
90
$6.65M 0.05%
173,400
+115,200
91
$6.61M 0.05%
138,555
-15,274
92
$6.51M 0.05%
42,183
+18,467
93
$6.23M 0.05%
109,540
-2,798
94
$6.11M 0.05%
60,741
-19,184
95
$5.54M 0.05%
10,381
-235,485
96
$5.32M 0.04%
18,600
-9,900
97
$5.14M 0.04%
117,405
-203,365
98
$5.09M 0.04%
39,676
+4,834
99
$4.49M 0.04%
+20,546
100
$4.44M 0.04%
+33,006
2 3
4
5 6