AI

Axiom Investors Portfolio holdings

AUM $10.4B
AUM
$10.4B
AUM Growth
-$3.15B
Cap. Flow
-$2.12B
Cap. Flow %
-20.32%
Top 10 Hldgs %
45.77%
Holding
161
New
27
Increased
23
Reduced
85
Closed
25

Top Buys

1
$277M
2
$271M
3
$195M
4
$194M
5
$181M

Top Sells

1
$851M
2
$465M
3
$353M
4
$350M
5
$331M

Sector Composition

1Financials24.97%
2Communication Services19.79%
3Technology18.36%
4Consumer Discretionary14.52%
5Healthcare6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.89M0.05% 60,333
-58,234
-49%
-$4.72M
$4.86M0.05% 37,986
-24,446
-39%
-$3.13M
$4.75M0.05%
+40,809
 New
+$4.75M
$4.7M0.05% 61,290
-123,340
-67%
-$9.47M
$4.55M0.04% 34,272
-54,511
-61%
-$7.24M
$4.46M0.04%
+37,772
 New
+$4.46M
$4.35M0.04% 107,468
-137,767
-56%
-$5.57M
$3.88M0.04%
+247,685
 New
+$3.88M
$3.68M0.04% 32,518
-88,427
-73%
-$10M
$3.39M0.03% 84,360
-163,446
-66%
-$6.56M
$3.25M0.03%
+23,716
 New
+$3.25M
$3.08M0.03% 34,842
-9,062
-21%
-$802K
$3.07M0.03%
+26,307
 New
+$3.07M
$3.06M0.03% 66,685
-82,632
-55%
-$3.79M
$3.01M0.03% 39,871
-263,112
-87%
-$19.9M
$2.91M0.03%
+67,625
 New
+$2.91M
$2.73M0.03% 92,323
-22,396
-20%
-$663K
$2.61M0.03% 185,290
-127,995
-41%
-$1.8M
$2.28M0.02% 31,390
-55,896
-64%
-$4.05M
$1.99M0.02% 32,000
-31,400
-50%
-$1.95M
$1.93M0.02% 29,100
+21,900
+304%
+$1.46M
$1.93M0.02%
+39,969
 New
+$1.93M
$1.92M0.02% 54,860
-160,730
-75%
-$5.63M
$1.82M0.02% 44,000
+9,200
+26%
+$381K
$1.78M0.02% 54,375
-15,521
-22%
-$508K
1 34567