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
$3.57B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$55.9M
3
+$42.6M
4
TSM icon
TSMC
TSM
+$42.1M
5
ALLE icon
Allegion
ALLE
+$35.9M

Top Sells

1
+$48.2M
2
+$45.4M
3
+$44.1M
4
CCL icon
Carnival Corp
CCL
+$34.9M
5
GILD icon
Gilead Sciences
GILD
+$32.2M

Sector Composition

1 Communication Services 18.27%
2 Technology 18.27%
3 Financials 17.85%
4 Consumer Discretionary 14.4%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.04%
+54,430
102
$1.36M 0.04%
+24,438
103
$1.34M 0.04%
22,288
-36,192
104
$1.33M 0.04%
16,307
-22,166
105
$1.32M 0.04%
53,597
-43,721
106
$1.29M 0.04%
19,390
-8,010
107
$1.27M 0.04%
29,905
-18,249
108
$1.27M 0.04%
19,908
-51,866
109
$1.21M 0.03%
87,700
+13,100
110
$1.19M 0.03%
+56,958
111
$1.18M 0.03%
143,872
-159,283
112
$1.14M 0.03%
68,951
-23,657
113
$1.14M 0.03%
28,050
-36,659
114
$1.13M 0.03%
27,027
-32,098
115
$1.12M 0.03%
+56,505
116
$1.1M 0.03%
29,393
-24,356
117
$1.08M 0.03%
134,332
-80,668
118
$1.03M 0.03%
28,656
-78,704
119
$1.02M 0.03%
80,424
-44,950
120
$975K 0.03%
12,104
-21,016
121
$954K 0.03%
46,128
-122
122
$951K 0.03%
41,878
-65,379
123
$938K 0.03%
40,614
-33,652
124
$934K 0.03%
22,588
-66,168
125
$910K 0.03%
23,220
-66,329
3 4
5
6 7