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
$2.87B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$43.9M
3
+$29.2M
4
NOW icon
ServiceNow
NOW
+$28M
5
PBR icon
Petrobras
PBR
+$21.4M

Top Sells

1
+$52.9M
2
+$42.8M
3
+$29.9M
4
GGB icon
Gerdau
GGB
+$27.6M
5
SCCO icon
Southern Copper
SCCO
+$27.3M

Sector Composition

1 Technology 23.26%
2 Financials 22.82%
3 Consumer Discretionary 14.26%
4 Communication Services 14%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.4M 0.08%
+39,820
102
$2.37M 0.08%
35,619
-11,481
103
$2.36M 0.08%
70,400
+250
104
$2.27M 0.08%
132,085
-37,365
105
$2.25M 0.08%
81,690
-88,835
106
$2.15M 0.08%
43,385
-46,695
107
$2.15M 0.07%
+45,600
108
$1.93M 0.07%
15,184
-431
109
$1.9M 0.07%
+39,641
110
$1.9M 0.07%
69,013
-63,062
111
$1.79M 0.06%
43,795
-36,650
112
$1.69M 0.06%
118,840
-21,360
113
$1.66M 0.06%
26,423
-19,089
114
$1.66M 0.06%
27,802
-20,297
115
$1.54M 0.05%
10,992
-5,028
116
$1.22M 0.04%
44,295
-2,235
117
$1.22M 0.04%
43,740
-7,730
118
$1.15M 0.04%
+62,240
119
$1.02M 0.04%
18,932
-969
120
$965K 0.03%
19,762
-50,370
121
$945K 0.03%
5,513
-3,002
122
$912K 0.03%
28,040
-22,435
123
$612K 0.02%
+103,617
124
$604K 0.02%
11,011
125
$520K 0.02%
11,272
-12,636
3 4
5
6 7