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
$4.03B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$71.6M
3
+$69.6M
4
BIDU icon
Baidu
BIDU
+$49.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$47.6M

Top Sells

1
+$91.4M
2
+$70.1M
3
+$48.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$45.1M
5
AOS icon
A.O. Smith
AOS
+$43.5M

Sector Composition

1 Financials 17.36%
2 Technology 15.84%
3 Communication Services 15.22%
4 Healthcare 12.1%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.47M 0.06%
25,474
-2,826
102
$2.39M 0.06%
59,130
+7,930
103
$2.34M 0.06%
+86,000
104
$2.32M 0.06%
+101,970
105
$2.29M 0.06%
52,460
+7,600
106
$2.28M 0.06%
36,900
+10,700
107
$2.18M 0.05%
68,475
+15,875
108
$2.13M 0.05%
28,540
+15,450
109
$2.11M 0.05%
173,200
+65,400
110
$1.87M 0.05%
+111,175
111
$1.82M 0.05%
66,486
+18,386
112
$1.77M 0.04%
+51,825
113
$1.7M 0.04%
103,070
-3,530
114
$1.67M 0.04%
129,074
+43,874
115
$1.6M 0.04%
106,680
-37,920
116
$1.58M 0.04%
38,294
+2,194
117
$1.57M 0.04%
29,110
-6,890
118
$1.56M 0.04%
41,435
-18,140
119
$1.51M 0.04%
+67,457
120
$1.48M 0.04%
+33,860
121
$1.47M 0.04%
31,330
-8,570
122
$1.47M 0.04%
54,886
+9,786
123
$1.44M 0.04%
+28,285
124
$1.36M 0.03%
+78,700
125
$1.33M 0.03%
+50,530
3 4
5
6 7