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
$4.05B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$81.2M
3
+$70.9M
4
AMAT icon
Applied Materials
AMAT
+$67.3M
5
IFF icon
International Flavors & Fragrances
IFF
+$59M

Top Sells

1
+$91.7M
2
+$91.2M
3
+$86.8M
4
ITUB icon
Itaú Unibanco
ITUB
+$77.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.8M

Sector Composition

1 Technology 21.4%
2 Financials 17.87%
3 Communication Services 14.31%
4 Healthcare 11.89%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.51M 0.06%
+61,580
102
$2.51M 0.06%
121,320
-26,980
103
$2.48M 0.06%
+152,090
104
$2.42M 0.06%
127,960
+24,890
105
$2.38M 0.06%
90,670
-20,340
106
$2.36M 0.06%
67,790
+15,965
107
$2.32M 0.06%
64,700
+38,900
108
$2.27M 0.06%
65,940
+15,410
109
$2.25M 0.06%
176,730
+47,656
110
$2.22M 0.05%
176,890
+3,690
111
$2.16M 0.05%
51,085
-1,375
112
$2.03M 0.05%
+40,400
113
$2.02M 0.05%
112,050
+51,309
114
$1.91M 0.05%
67,880
-35,150
115
$1.9M 0.05%
44,815
-21,465
116
$1.89M 0.05%
+145,960
117
$1.88M 0.05%
+34,790
118
$1.84M 0.05%
+52,710
119
$1.84M 0.05%
+23,855
120
$1.77M 0.04%
+128,560
121
$1.77M 0.04%
45,260
+9,692
122
$1.74M 0.04%
+47,320
123
$1.73M 0.04%
+21,990
124
$1.63M 0.04%
+26,330
125
$1.54M 0.04%
17,390
-8,084
3 4
5
6 7