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
$3.22B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$56.3M
3
+$45.7M
4
CMCSA icon
Comcast
CMCSA
+$44.7M
5
BIDU icon
Baidu
BIDU
+$43.1M

Top Sells

1
+$73.4M
2
+$49.9M
3
+$42.2M
4
ST icon
Sensata Technologies
ST
+$33.7M
5
IBN icon
ICICI Bank
IBN
+$31.7M

Sector Composition

1 Consumer Discretionary 19.96%
2 Communication Services 17.8%
3 Technology 16.92%
4 Financials 13.78%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.34M 0.07%
38,100
102
$2.32M 0.07%
42,626
-42,441
103
$2.31M 0.07%
74,293
+12,505
104
$2.2M 0.07%
64,074
-15,880
105
$2.2M 0.07%
37,100
+17,400
106
$2.17M 0.07%
40,413
-8,234
107
$2.06M 0.06%
42,184
-1,566
108
$2.01M 0.06%
107,927
-5,659
109
$2.01M 0.06%
+198,830
110
$1.89M 0.06%
92,595
-23,512
111
$1.87M 0.06%
175,881
+42,212
112
$1.85M 0.06%
275,201
+129,951
113
$1.83M 0.06%
36,248
-50,559
114
$1.78M 0.06%
+38,148
115
$1.78M 0.06%
57,523
+13,930
116
$1.75M 0.05%
+122,470
117
$1.71M 0.05%
39,041
+9,320
118
$1.69M 0.05%
54,848
-22,167
119
$1.63M 0.05%
83,649
+9,349
120
$1.62M 0.05%
21,655
-24,558
121
$1.54M 0.05%
156,363
+37,488
122
$1.52M 0.05%
17,374
-1,748
123
$1.5M 0.05%
193,446
+84,906
124
$1.39M 0.04%
26,101
-45,139
125
$1.12M 0.03%
46,128
-23,166
2 3 4
5
6