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
$3.74B
AUM Growth
+$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$54.6M
3
+$47.5M
4
PARA
Paramount Global Class B
PARA
+$44.1M
5
VTRS icon
Viatris
VTRS
+$42M

Top Sells

1
+$104M
2
+$50.2M
3
+$43.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$38.9M
5
IBM icon
IBM
IBM
+$36.6M

Sector Composition

1 Communication Services 19.7%
2 Technology 15.75%
3 Financials 15.06%
4 Industrials 13.86%
5 Consumer Discretionary 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.28M 0.06%
20,880
-1,660
102
$2.26M 0.06%
69,200
-35,500
103
$2.15M 0.06%
30,525
-13,600
104
$2.11M 0.06%
+6,880
105
$2.1M 0.06%
63,902
+7,316
106
$2.09M 0.06%
26,550
-3,300
107
$2.07M 0.06%
120,550
+13,950
108
$1.88M 0.05%
+2,285
109
$1.8M 0.05%
82,100
+32,550
110
$1.74M 0.05%
170,400
-86,300
111
$1.68M 0.04%
+35,589
112
$1.67M 0.04%
69,700
-600
113
$1.66M 0.04%
+44,850
114
$1.57M 0.04%
71,944
+8,048
115
$1.52M 0.04%
44,950
-2,100
116
$1.52M 0.04%
60,900
-4,500
117
$1.5M 0.04%
+85,000
118
$1.49M 0.04%
45,250
-37,700
119
$1.48M 0.04%
+45,840
120
$1.47M 0.04%
59,800
-49,200
121
$1.46M 0.04%
+2,087
122
$1.44M 0.04%
68,225
-16,118
123
$1.43M 0.04%
+72,800
124
$1.39M 0.04%
+5,705
125
$1.25M 0.03%
+62,400
3 4
5
6 7