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
$3.5B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$36.6M
3
+$34.9M
4
AAPL icon
Apple
AAPL
+$31M
5
INFY icon
Infosys
INFY
+$21.3M

Top Sells

1
+$40.4M
2
+$37.5M
3
+$28.9M
4
MHK icon
Mohawk Industries
MHK
+$20.8M
5
SLB icon
SLB Ltd
SLB
+$19.7M

Sector Composition

1 Technology 22.33%
2 Communication Services 17.79%
3 Consumer Discretionary 17.77%
4 Financials 16.6%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.33M 0.1%
48,099
-21,168
102
$3.31M 0.09%
103,715
-7,970
103
$2.99M 0.09%
23,804
-12,480
104
$2.97M 0.09%
12,133
-10,118
105
$2.74M 0.08%
16,020
-6,417
106
$2.48M 0.07%
51,470
-21,365
107
$2.46M 0.07%
70,150
+4,150
108
$2.44M 0.07%
61,841
-98,198
109
$2.42M 0.07%
+14,908
110
$2.22M 0.06%
47,630
-2,800
111
$2.18M 0.06%
+85,687
112
$2.17M 0.06%
21,632
-25,618
113
$2.14M 0.06%
50,475
-26,000
114
$2.13M 0.06%
140,200
-11,260
115
$2.11M 0.06%
935
-1,954
116
$2.1M 0.06%
16,397
+1,730
117
$1.98M 0.06%
254,800
+63,600
118
$1.97M 0.06%
26,115
-17,695
119
$1.95M 0.06%
60,425
-31,465
120
$1.92M 0.06%
17,285
-9,000
121
$1.84M 0.05%
23,908
-1,800
122
$1.72M 0.05%
82,480
-51,370
123
$1.69M 0.05%
8,515
-12,917
124
$1.63M 0.05%
+16,123
125
$1.6M 0.05%
+9,287
3 4
5
6 7