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
$2.76B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$82.1M
3
+$77.9M
4
CPA icon
Copa Holdings
CPA
+$76.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.68%
2 Industrials 16.57%
3 Consumer Discretionary 14.69%
4 Communication Services 11.5%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.06%
+26,790
102
$1.52M 0.06%
+51,800
103
$1.52M 0.06%
+52,650
104
$1.51M 0.05%
+100,900
105
$1.5M 0.05%
+3,573
106
$1.47M 0.05%
+42,750
107
$1.42M 0.05%
+51,400
108
$1.41M 0.05%
+26,340
109
$1.33M 0.05%
+336
110
$1.31M 0.05%
+150,900
111
$1.29M 0.05%
+16,960
112
$1.22M 0.04%
+69,300
113
$1.1M 0.04%
+67,562
114
$1.06M 0.04%
+150,600
115
$1.05M 0.04%
+42,200
116
$1.03M 0.04%
+84,750
117
$1.02M 0.04%
+40,002
118
$1M 0.04%
+72,900
119
$952K 0.03%
+115,123
120
$928K 0.03%
+54,700
121
$917K 0.03%
+230,300
122
$907K 0.03%
+6,830
123
$840K 0.03%
+102,000
124
$820K 0.03%
+52,010
125
$780K 0.03%
+124,619
2 3 4
5
6